Kvood - Company finances
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EUR
|
2024
From: 2024-11-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 5,828 | 16,515 |
| Profit before tax | 459 | 2,644 |
| Net profit | 459 | 2,459 |
| Equity | 460 | 2,919 |
| Liabilities | 3,066 | 343 |
| Non-current assets | 2,388 | 16,233 |
| Current assets | 17,592 | 4,148 |
| Total assets | 19,980 | 20,381 |
|
Financial indicators
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||
| Revenue change y/y | - | +183.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 84.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kvood - Social security debts
The amount of overdue SODRA debt for the company Kvood as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 869.22 |
| 2025-05-01 | 2025-05-03 | 354.30 |
| 2025-04-01 | 2025-04-30 | 281.85 |
| 2025-03-04 | 2025-03-31 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
Kvood - 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.
Kvood, MB (code 307024850) is a Lithuanian small partnership engaged in the manufacture of other builders’ carpentry and joinery, except wooden prefabricated buildings. In 2025, the company generated revenue of €16.5K and net profit of €2.5K, compared with revenue of €5.8K and net profit of €459 in 2024. The 2025 profit margin was 14.9%, indicating improved profitability versus the prior year. Because the 2024 period covered only 50 days, the year-on-year increase should be read as a sharp expansion from a very small base. The company also moved from a modest 2024 result to a much stronger 2025 outcome, with profit rising faster than revenue. At the end of 2025, total assets stood at €20.4K, equity at €2.9K and liabilities at €343. Long-term assets increased to €16.2K, while short-term assets were €4.1K. Key ratios point to a profitable but still small balance sheet, with a low debt-to-equity level and solid asset turnover. No staff data was provided, so revenue per employee cannot be assessed.