Kvadrras - Company finances
|
EUR
|
2024
From: 2024-02-15
To: 2024-12-31
|
2025
From: 2025-02-07
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 15,231 | 17,675 |
| Profit before tax | -4,165 | 3,659 |
| Net profit | -4,165 | 3,659 |
| Equity | -4,165 | -506 |
| Liabilities | 11,860 | 9,236 |
| Non-current assets | 4,353 | 7,074 |
| Current assets | 3,342 | 1,656 |
| Total assets | 7,695 | 8,730 |
|
Taxes paid
|
||
| STI taxes | 51 | 1,024 |
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Financial indicators
|
||
| Revenue change y/y | - | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.1% | 41.9% |
| 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. | -27.3% | 20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.3% | 20.7% |
| 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. | - | - |
Sales revenue
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Kvadrras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
Kvadrras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.02 |
| 2026-04-30 | 2026-05-25 | 0.02 |
| 2026-03-29 | 2026-04-28 | 0.01 |
| 2026-01-31 | 2026-02-01 | 0.48 |
| 2026-01-30 | 2026-01-30 | 617.61 |
| 2026-01-29 | 2026-01-29 | 617.29 |
| 2026-01-01 | 2026-01-28 | 0.13 |
| 2025-11-28 | 2025-12-09 | 0.05 |
| 2025-07-31 | 2025-08-25 | 0.04 |
| 2025-07-30 | 2025-07-30 | 137.16 |
| 2025-07-28 | 2025-07-29 | 137.0 |
| 2025-07-04 | 2025-07-20 | 0.03 |
| 2025-07-01 | 2025-07-03 | 34.05 |
| 2025-06-28 | 2025-06-30 | 34.0 |
| 2025-04-30 | 2025-04-30 | 18.94 |
| 2025-04-28 | 2025-04-29 | 19.04 |
| 2025-03-16 | 2025-03-26 | 0.04 |
| 2025-03-15 | 2025-03-15 | 0.64 |
| 2025-03-02 | 2025-03-14 | 135.05 |
| 2025-02-28 | 2025-03-01 | 134.97 |
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.
Kvadrras, MB (code 306682062) is a Small partnership operating in wholesale of motor vehicles. In the latest financial year 2025, the company generated revenue of €17.7K, up 16.1% from €15.2K in 2024. Profitability improved materially: net profit reached €3.7K in 2025, compared with a net loss of €4.2K in 2024, and the profit margin increased to 20.7%. The two-year trend shows a move from loss to profit alongside moderate revenue growth. On the balance sheet, total assets increased to €8.7K from €7.7K, while equity remained slightly negative at -€506 and liabilities declined to €9.2K from €11.9K. Long-term assets were €7.1K and short-term assets €1.7K in 2025. Asset turnover was 2.02x and ROA was 41.9%, indicating efficient use of the asset base, while equity-based ratios are distorted by negative equity and should be interpreted with caution.