Qvalitek - Company finances
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EUR
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2024
From: 2024-01-24
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 58,830 | 226,779 |
| Profit before tax | - | - |
| Net profit | 31,722 | 34,522 |
| Equity | 32,722 | 67,244 |
| Liabilities | 1,297 | 21,852 |
| Non-current assets | 23,442 | 62,829 |
| Current assets | 10,577 | 33,448 |
| Total assets | 34,019 | 96,277 |
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Taxes paid
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| STI taxes | 7,932 | 40,318 |
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Financial indicators
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| Revenue change y/y | - | +285.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.2% | 35.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.9% | 51.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.9% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,830 | 123,700 |
Sales revenue
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Qvalitek - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.50 |
| 2025-08-19 | 2025-08-21 | 0.50 |
| 2024-06-18 | 2024-06-18 | 4.81 |
Qvalitek - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 0.71 |
| 2025-03-02 | 2025-03-06 | 12.79 |
| 2025-02-28 | 2025-03-01 | 12.76 |
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.
Qvalitek, UAB (code 306667555) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €226.8K and net profit of €34.5K, giving a profit margin of 15.2%. This followed a much smaller 2024 base, when revenue was €58.8K and net profit €31.7K. The increase in sales was therefore substantial year on year, while profit also rose, though at a slower pace, which led to a lower margin in 2025. The balance sheet strengthened during the year: total assets increased to €96.3K, equity reached €67.2K, and liabilities stood at €21.9K. The equity ratio was 69.8%, with debt to equity at 0.32, indicating a conservative capital structure. Asset turnover was 2.36x, while return on equity was 51.3% and return on assets 35.9%. Revenue per employee was €226.8K and profit per employee €34.5K.