Kava ir druska - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 50,136 | 6,489 | 32,670 | 8,800 | - | - | - | - |
| Profit before tax | 571 | -5,006 | 2,939 | -8,353 | -378 | -78 | -212 | -51 |
| Net profit | 544 | -5,006 | 2,799 | -8,353 | -378 | -78 | -212 | -51 |
| Equity | 45,217 | 40,211 | 43,010 | 34,657 | 25,279 | 25,201 | 24,989 | 24,938 |
| Liabilities | 0 | 0 | 121 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 2 | 2 | 3,366 | 3,147 | 3,147 | 3,147 | 3,147 | 3,147 |
| Current assets | 45,215 | 41,495 | 39,765 | 31,510 | 22,132 | 22,054 | 21,842 | 21,791 |
| Total assets | 45,217 | 41,497 | 43,131 | 34,657 | 25,279 | 25,201 | 24,989 | 24,938 |
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Financial indicators
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| Revenue change y/y | -24.2% | -87.1% | +403.5% | -73.1% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | -12.1% | 6.5% | -24.1% | -1.5% | -0.3% | -0.8% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | -12.4% | 6.5% | -24.1% | -1.5% | -0.3% | -0.8% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -77.1% | 8.6% | -94.9% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | -77.1% | 9.0% | -94.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,256 | 3,245 | 16,335 | 4,400 | - | - | - | - |
Sales revenue
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Kava ir druska - Social security debts
The company had no debts to Sodra
Kava ir druska - 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.