Kvieskite katiną, MB - financials and debts

Company age: 3 y. 3 mo.

Update

Kvieskite katiną - Company finances

EUR
2023
From: 2023-07-04
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 28,401 81,789 101,594
Profit before tax 547 17,002 27,153
Net profit 547 16,152 25,524
Equity 647 16,397 27,422
Liabilities 5,883 894 30,809
Non-current assets 0 0 30,149
Current assets 6,530 17,291 28,082
Total assets 6,530 17,291 58,231
Taxes paid
STI taxes - 12,280 -
Financial indicators
Revenue change y/y - +188.0% +24.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.4% 93.4% 43.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.5% 98.5% 93.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 19.7% 25.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.9% 20.8% 26.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.1 0.1 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kvieskite katiną - Social security debts

From To Debt, €
2023-09-01 2023-09-30 58.63

Kvieskite katiną - VMI tax arrears

From To Overdue, €
2025-10-02 2025-10-26 0.33

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Kvieskite katina, MB (code 306351176) is a small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of EUR 101.6K, up 24.2% year on year and 257.7% over two years. Net profit reached EUR 25.5K, compared with EUR 16.2K in 2024 and EUR 547 in 2023, showing a clear improvement in profitability across the period. The 2025 profit margin was 25.1%, after 19.7% in 2024 and 1.9% in 2023, indicating that earnings expanded faster than revenue. At year-end 2025, total assets amounted to EUR 58.2K, with EUR 27.4K in equity and EUR 30.8K in liabilities. Long-term assets stood at EUR 30.1K and short-term assets at EUR 28.1K. Key ratios for 2025 show a return on equity of 93.1%, return on assets of 43.8%, debt-to-equity of 1.12, and asset turnover of 1.74x. Overall, the latest year shows stronger scale, solid profitability, and a more leveraged balance sheet than in prior years.