UŽUPIO KAVINĖ - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 660,672 | 648,788 | 345,992 | 323,169 | 508,450 | 682,239 | 729,978 | 672,452 |
| Profit before tax | 55,478 | -1,699 | -8,354 | 48,255 | -38,057 | 22,262 | 10,425 | 13,528 |
| Net profit | 55,478 | -1,699 | -8,354 | 48,255 | -38,057 | 21,294 | 10,020 | 12,868 |
| Equity | 311,633 | 260,139 | 251,785 | 300,040 | 55,531 | 76,825 | 73,845 | 77,713 |
| Liabilities | 57,046 | 56,740 | 41,358 | 42,173 | 25,686 | 20,528 | 28,923 | 17,823 |
| Non-current assets | 175,464 | 177,882 | 155,634 | 136,467 | 24,004 | 17,835 | 13,005 | 8,722 |
| Current assets | 107,033 | 136,047 | 133,645 | 231,400 | 55,721 | 79,027 | 89,006 | 86,743 |
| Total assets | 282,497 | 313,929 | 289,279 | 367,867 | 79,725 | 96,862 | 102,011 | 95,465 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 104,300 | 158,476 | 159,829 |
| Social insurance contributions | - | - | - | - | - | 83,439 | 93,885 | 97,031 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +48.3% | -1.8% | -46.7% | -6.6% | +57.3% | +34.2% | +7.0% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | -0.5% | -2.9% | 13.1% | -47.7% | 22.0% | 9.8% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | -0.7% | -3.3% | 16.1% | -68.5% | 27.7% | 13.6% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | -0.3% | -2.4% | 14.9% | -7.5% | 3.1% | 1.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | -0.3% | -2.4% | 14.9% | -7.5% | 3.3% | 1.4% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.5 | 0.3 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,249 | 24,330 | 16,742 | 15,574 | 24,116 | 29,449 | 32,087 | 34,192 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
UŽUPIO KAVINĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 155.90 |
UŽUPIO KAVINĖ - 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.
UŽUPIO KAVINE, UAB (code 122475787) is a Private Limited Liability Company engaged in restaurant activities. In financial year 2025, it generated revenue of €672.5K and net profit of €12.9K, with a profit margin of 1.9%. Revenue declined 7.9% year on year and remained 1.4% below the 2023 level, after reaching €730.0K in 2024. Net profit also moved lower over the period, from €21.3K in 2023 to €10.0K in 2024, before recovering to €12.9K in 2025. The balance sheet remained modest in size, with total assets of €95.5K, equity of €77.7K, and liabilities of €17.8K at the end of 2025. Equity accounted for 81.4% of assets, and debt-to-equity stood at 0.23. Asset turnover was 7.04x, showing a large amount of revenue relative to the asset base. Revenue per employee was €35.4K and profit per employee was €677 in 2025. Overall, the company remained profitable in 2025, with a stable equity position and lower sales than in 2024.