Kviesk Rimą - Company finances
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EUR
|
2023
From: 2023-08-10
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 13,862 | 29,507 | 34,279 |
| Profit before tax | -1,277 | 2,236 | 2,298 |
| Net profit | -1,277 | 2,124 | 2,160 |
| Equity | -777 | 1,347 | 3,507 |
| Liabilities | 1,644 | 1,626 | 138 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 867 | 2,973 | 3,645 |
| Total assets | 867 | 2,973 | 3,645 |
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Taxes paid
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|||
| STI taxes | 758 | - | 112 |
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Financial indicators
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| Revenue change y/y | - | +112.9% | +16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -147.3% | 71.4% | 59.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 157.7% | 61.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.2% | 7.2% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.2% | 7.6% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kviesk Rimą - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-10-01 | 2024-12-31 | 64.50 |
Kviesk Rimą - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kviesk Rima, MB (company code 306378173) is a small partnership operating in new construction. In 2025, the latest financial year, the company generated revenue of €34.3K and net profit of €2.2K, with a profit margin of 6.3%. Revenue increased by 16.2% year on year, following much stronger expansion over the last two years. The multi-year trajectory shows a move from €13.9K revenue and a net loss of €1.3K in 2023, to €29.5K revenue and €2.1K net profit in 2024, and further growth in 2025. The 2023 period covered 143 days, while 2024 and 2025 covered full-year periods. At the end of 2025, total assets stood at €3.6K, equity at €3.5K, and liabilities at €138, indicating a very strong equity position and limited leverage. Debt-to-equity was 0.04 and asset turnover reached 9.40x. Returns on equity and assets were strong relative to the small balance sheet base.