Quadrum Automotive Lithuania - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2023
From: 2023-05-25
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | - | 3,851,836 |
| Profit before tax | - | -763,875 |
| Net profit | -8,662 | -763,875 |
| Equity | -5,662 | -769,536 |
| Liabilities | 21,899 | 3,172,354 |
| Non-current assets | 0 | 0 |
| Current assets | 15,914 | 2,402,818 |
| Total assets | 15,914 | 2,402,818 |
|
Taxes paid
|
||
| STI taxes | 137 | 25,341 |
| Social insurance contributions | - | 25,320 |
|
Financial indicators
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| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.4% | -31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,074,941 |
Sales revenue
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Quadrum Automotive Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-13 | 2.13 |
| 2025-01-02 | 2025-01-14 | 2.14 |
| 2024-12-22 | 2024-12-31 | 2.14 |
| 2024-12-17 | 2024-12-20 | 2.14 |
| 2024-11-18 | 2024-12-12 | 2.15 |
| 2024-10-24 | 2024-11-14 | 2.16 |
| 2024-08-19 | 2024-08-29 | 149.17 |
| 2024-07-24 | 2024-08-15 | 74.79 |
| 2024-07-16 | 2024-07-23 | 74.38 |
| 2024-05-16 | 2024-06-16 | 47.80 |
| 2024-03-18 | 2024-03-20 | 1700.94 |
| 2023-11-16 | 2023-11-20 | 150.69 |
Quadrum Automotive Lithuania - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.