Limited Liability Company (LLC)
Square DEV
Square DEV Spółka z Ograniczoną Odpowiedzialnością
Financial results of Square DEV: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000704185).
Square DEV has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000704185), covering 2018–2025. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2025): net revenue 351,430 PLN, net profit -101,387 PLN, total assets 94,711 PLN and equity 64,649 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Square DEV's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
351.4 K PLN
2025
Net profit
-101.4 K PLN
2025
Assets
94.7 K PLN
2025
Equity
64.6 K PLN
2025
EBITDA
-114.9 K PLN
2025
Valuation
208.3 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-107.05%
Negative return on assets
Debt ratio
0.32
Low leverage
Asset turnover
3.71
Net margin
-28.85%
ROE
-156.83%
Current ratio
3.15
Gross margin
-28.85%
Operating margin
-32.68%
Debt / equity
0.46
Working capital
64.6 K PLN
7 years of data (2018–2025)
Revenue
2025
Net profit
3/7 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 7 years (2018–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | -0.27% | 20.12% | 24.01% | -28.85% |
| Operating margin | - | -3.15% | 20.33% | 23.85% | -32.68% |
| EBIT margin | - | -3.15% | 20.33% | 23.85% | -32.68% |
| EBITDA margin | - | -3.15% | 20.33% | 24.32% | -32.68% |
| Net margin | -9.92% | -0.27% | 18.66% | 21.79% | -28.85% |
| ROA | -82.49% | -0.97% | 75.59% | 75.09% | -107.05% |
| ROE | -251.13% | -7.12% | 90.81% | 93.86% | -156.83% |
| Liquidity | |||||
| Current ratio | - | 3.93 | 5.97 | 5.00 | 3.15 |
| Quick ratio | - | 3.93 | 5.97 | 5.00 | 3.15 |
| Working capital | - | 63.4 K PLN | 126.6 K PLN | 166.0 K PLN | 64.6 K PLN |
| Working capital / revenue | - | 20.94% | 20.55% | 23.22% | 18.40% |
| Leverage | |||||
| Equity ratio | 32.85% | 13.64% | 83.24% | 80.01% | 68.26% |
| Debt / assets | 0.00% | 25.35% | 16.76% | 19.99% | 31.74% |
| Debt / equity | 0.00 | 1.86 | 0.20 | 0.25 | 0.46 |
| Interest coverage (EBIT) | - | -90.73 | 689.10 | 146.10 | -45.28 |
| Efficiency | |||||
| Asset turnover | 8.31 | 3.55 | 4.05 | 3.45 | 3.71 |
| Fixed assets / revenue | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 107.18% | 11.81% | 7.70% | 2.87% | 16.09% |
| DSO (days) | 391 | 43 | 28 | 11 | 59 |
| Inventory days | - | 0 | 0 | 0 | 0 |
Estimated value
208.3 K PLN
Range: 104.2 K PLN - 347.2 K PLN
Low confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Liability Company (LLC)
Square DEV Spółka z Ograniczoną Odpowiedzialnością