KAVINUKO PREKYBA - 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 | 3,344,537 | 2,937,200 | 2,443,429 | 2,443,429 | 2,757,082 | 2,996,858 | 2,663,458 | 2,593,758 |
| Profit before tax | -496,401 | 97,881 | - | - | -58,113 | -193,555 | -160,242 | 54,402 |
| Net profit | -496,401 | 93,576 | -11,975 | -11,975 | -58,113 | -193,555 | -160,242 | 54,402 |
| Equity | 739,470 | 833,046 | 821,273 | 821,273 | 795,290 | 601,735 | 441,493 | 495,895 |
| Liabilities | 2,016,749 | 1,069,910 | 1,286,688 | 1,286,688 | 1,566,425 | 1,355,733 | 1,164,672 | 447,437 |
| Non-current assets | 940,892 | 480,853 | 476,434 | 476,434 | 857,322 | 634,473 | 463,150 | 288,528 |
| Current assets | 1,815,327 | 1,422,103 | 1,631,527 | 1,631,527 | 1,501,295 | 1,323,031 | 1,140,141 | 652,914 |
| Total assets | 2,756,219 | 1,902,956 | 2,107,961 | 2,107,961 | 2,358,617 | 1,957,504 | 1,603,291 | 941,442 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 307,095 | 429,821 | 302,119 |
| Social insurance contributions | - | - | - | - | - | 128,312 | 132,450 | 121,363 |
|
Financial indicators
|
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| Revenue change y/y | -24.5% | -12.2% | -16.8% | +0.0% | +12.8% | +8.7% | -11.1% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.0% | 4.9% | -0.6% | -0.6% | -2.5% | -9.9% | -10.0% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -67.1% | 11.2% | -1.5% | -1.5% | -7.3% | -32.2% | -36.3% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.8% | 3.2% | -0.5% | -0.5% | -2.1% | -6.5% | -6.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.8% | 3.3% | - | - | -2.1% | -6.5% | -6.0% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.3 | 1.6 | 1.6 | 2.0 | 2.3 | 2.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,650 | 50,934 | 47,369 | 53,022 | 62,661 | 75,393 | 71,343 | 89,957 |
Sales revenue
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KAVINUKO PREKYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 2802.99 |
| 2026-08-27 | 2026-08-27 | 4729.18 |
| 2026-08-26 | 2026-08-26 | 6119.10 |
| 2026-08-23 | 2026-08-23 | 9860.34 |
| 2026-08-19 | 2026-08-19 | 9860.34 |
| 2026-07-27 | 2026-07-27 | 1292.76 |
| 2026-07-24 | 2026-07-26 | 7144.65 |
| 2026-07-19 | 2026-07-23 | 9313.29 |
| 2026-07-16 | 2026-07-17 | 9313.29 |
| 2026-06-26 | 2026-06-28 | 1193.35 |
| 2026-06-25 | 2026-06-25 | 8141.21 |
| 2026-06-16 | 2026-06-24 | 9066.95 |
| 2026-06-08 | 2026-06-08 | 1993.20 |
| 2026-06-05 | 2026-06-07 | 3687.91 |
| 2026-06-04 | 2026-06-04 | 5346.98 |
| 2026-06-03 | 2026-06-03 | 5868.29 |
| 2026-06-02 | 2026-06-02 | 6544.13 |
| 2026-06-01 | 2026-06-01 | 7558.33 |
| 2026-05-29 | 2026-05-31 | 13651.52 |
| 2026-05-28 | 2026-05-28 | 15633.35 |
| 2026-05-27 | 2026-05-27 | 16886.05 |
| 2026-05-26 | 2026-05-26 | 18924.00 |
| 2026-05-21 | 2026-05-25 | 19693.71 |
| 2026-05-17 | 2026-05-20 | 19693.71 |
| 2026-05-12 | 2026-05-14 | 13359.94 |
| 2026-05-11 | 2026-05-11 | 13359.90 |
| 2026-05-03 | 2026-05-10 | 13359.90 |
| 2026-04-20 | 2026-04-29 | 13359.90 |
| 2026-04-15 | 2026-04-15 | 6875.34 |
| 2026-04-11 | 2026-04-14 | 7309.59 |
| 2026-03-31 | 2026-04-10 | 7309.59 |
| 2026-03-29 | 2026-03-30 | 16424.73 |
| 2026-03-17 | 2026-03-27 | 16424.73 |
| 2026-03-16 | 2026-03-16 | 7309.59 |
| 2026-03-15 | 2026-03-15 | 9750.59 |
| 2026-03-11 | 2026-03-11 | 9750.59 |
| 2026-02-10 | 2026-03-10 | 9750.59 |
| 2026-02-03 | 2026-02-09 | 12191.59 |
| 2026-01-29 | 2026-02-02 | 15449.09 |
| 2026-01-16 | 2026-01-28 | 22449.09 |
| 2026-01-13 | 2026-01-15 | 12180.55 |
| 2026-01-11 | 2026-01-12 | 14621.55 |
| 2026-01-01 | 2026-01-10 | 14621.55 |
| 2025-12-22 | 2025-12-30 | 14621.55 |
| 2025-12-16 | 2025-12-21 | 24326.74 |
| 2025-12-11 | 2025-12-15 | 17062.55 |
| 2025-12-08 | 2025-12-10 | 17062.55 |
| 2025-11-18 | 2025-12-07 | 27205.20 |
| 2025-11-11 | 2025-11-17 | 19503.55 |
| 2025-11-04 | 2025-11-10 | 19503.55 |
| 2025-10-28 | 2025-11-03 | 29394.04 |
| 2025-10-16 | 2025-10-27 | 31835.04 |
| 2025-10-11 | 2025-10-15 | 21944.55 |
| 2025-09-23 | 2025-10-10 | 21944.55 |
| 2025-09-16 | 2025-09-22 | 33869.79 |
| 2025-09-11 | 2025-09-15 | 24385.55 |
| 2025-09-07 | 2025-09-10 | 24385.55 |
| 2025-08-31 | 2025-09-03 | 24385.55 |
| 2025-08-28 | 2025-08-29 | 34449.94 |
| 2025-08-26 | 2025-08-27 | 24385.55 |
| 2025-08-19 | 2025-08-25 | 34449.94 |
| 2025-08-06 | 2025-08-18 | 24385.55 |
| 2025-08-04 | 2025-08-05 | 26826.55 |
| 2025-07-28 | 2025-08-03 | 36825.79 |
| 2025-07-23 | 2025-07-27 | 42260.79 |
| 2025-07-16 | 2025-07-22 | 47260.79 |
| 2025-07-15 | 2025-07-15 | 36552.75 |
| 2025-07-11 | 2025-07-14 | 38993.75 |
| 2025-06-17 | 2025-07-10 | 38993.75 |
| 2025-06-11 | 2025-06-16 | 29267.55 |
| 2025-06-08 | 2025-06-09 | 31708.55 |
| 2025-06-04 | 2025-06-04 | 31708.55 |
| 2025-05-19 | 2025-06-03 | 41477.59 |
| 2025-05-16 | 2025-05-18 | 43918.59 |
| 2025-05-11 | 2025-05-15 | 34149.55 |
| 2025-05-08 | 2025-05-10 | 34149.55 |
| 2025-05-06 | 2025-05-07 | 38149.55 |
| 2025-05-04 | 2025-05-05 | 43952.76 |
| 2025-04-16 | 2025-05-01 | 43952.76 |
| 2025-04-09 | 2025-04-15 | 34149.55 |
| 2025-04-01 | 2025-04-08 | 36590.55 |
| 2025-03-31 | 2025-03-31 | 38866.96 |
| 2025-03-18 | 2025-03-30 | 46440.72 |
| 2025-03-12 | 2025-03-17 | 36601.59 |
| 2025-03-11 | 2025-03-11 | 39042.59 |
| 2025-03-04 | 2025-03-10 | 39042.59 |
| 2025-03-03 | 2025-03-03 | 51117.42 |
| 2025-02-28 | 2025-03-02 | 39042.59 |
| 2025-02-27 | 2025-02-27 | 41840.72 |
| 2025-02-18 | 2025-02-26 | 51117.42 |
| 2025-02-17 | 2025-02-17 | 39042.59 |
| 2025-02-11 | 2025-02-16 | 41483.59 |
| 2025-02-10 | 2025-02-10 | 42135.13 |
| 2025-01-28 | 2025-02-09 | 41483.59 |
| 2025-01-27 | 2025-01-27 | 42135.13 |
| 2025-01-24 | 2025-01-26 | 46944.25 |
| 2025-01-16 | 2025-01-23 | 52318.55 |
| 2025-01-08 | 2025-01-15 | 41483.59 |
| 2025-01-02 | 2025-01-07 | 43924.59 |
| 2024-12-22 | 2024-12-31 | 54433.07 |
| 2024-12-17 | 2024-12-20 | 54433.07 |
| 2024-12-16 | 2024-12-16 | 43924.59 |
| 2024-12-11 | 2024-12-15 | 46365.59 |
| 2024-12-09 | 2024-12-10 | 46365.59 |
| 2024-12-06 | 2024-12-08 | 51333.56 |
| 2024-12-05 | 2024-12-05 | 54853.67 |
| 2024-11-18 | 2024-12-04 | 57031.74 |
| 2024-11-15 | 2024-11-17 | 46365.59 |
| 2024-11-11 | 2024-11-14 | 48806.59 |
| 2024-11-08 | 2024-11-10 | 48806.59 |
| 2024-11-07 | 2024-11-07 | 50975.97 |
| 2024-11-06 | 2024-11-06 | 52558.55 |
| 2024-11-05 | 2024-11-05 | 53976.37 |
| 2024-10-16 | 2024-11-04 | 60472.66 |
| 2024-10-11 | 2024-10-15 | 51647.59 |
| 2024-09-30 | 2024-10-10 | 51647.59 |
| 2024-09-27 | 2024-09-29 | 54130.07 |
| 2024-09-26 | 2024-09-26 | 56420.63 |
| 2024-09-19 | 2024-09-25 | 62256.33 |
| 2024-09-17 | 2024-09-18 | 64697.33 |
| 2024-09-11 | 2024-09-16 | 53688.59 |
| 2024-08-28 | 2024-09-10 | 53688.59 |
| 2024-08-27 | 2024-08-27 | 56437.45 |
| 2024-08-23 | 2024-08-26 | 64830.27 |
| 2024-08-22 | 2024-08-22 | 64930.27 |
| 2024-08-19 | 2024-08-21 | 67271.27 |
| 2024-08-12 | 2024-08-18 | 56129.59 |
| 2024-07-23 | 2024-08-11 | 56129.59 |
| 2024-07-18 | 2024-07-22 | 67013.72 |
| 2024-07-16 | 2024-07-17 | 69454.72 |
| 2024-07-11 | 2024-07-15 | 58570.59 |
| 2024-06-19 | 2024-07-10 | 58570.59 |
| 2024-06-18 | 2024-06-18 | 69606.35 |
| 2024-06-11 | 2024-06-17 | 61011.59 |
| 2024-05-31 | 2024-06-10 | 61011.59 |
| 2024-05-22 | 2024-05-30 | 61096.95 |
| 2024-05-16 | 2024-05-21 | 74754.10 |
| 2024-05-13 | 2024-05-15 | 63452.59 |
| 2024-04-23 | 2024-05-12 | 63452.59 |
| 2024-04-18 | 2024-04-22 | 65893.59 |
| 2024-04-16 | 2024-04-17 | 77419.44 |
| 2024-04-11 | 2024-04-15 | 65893.59 |
| 2024-03-27 | 2024-04-10 | 65893.59 |
| 2024-03-26 | 2024-03-26 | 77696.55 |
| 2024-03-18 | 2024-03-25 | 80137.55 |
| 2024-03-12 | 2024-03-17 | 68334.59 |
| 2024-02-22 | 2024-03-11 | 68334.59 |
| 2024-02-19 | 2024-02-21 | 82114.79 |
| 2024-02-12 | 2024-02-18 | 70775.59 |
| 2024-01-29 | 2024-02-11 | 70775.59 |
| 2024-01-16 | 2024-01-28 | 84450.69 |
| 2024-01-15 | 2024-01-15 | 73216.59 |
| 2024-01-11 | 2024-01-11 | 73216.59 |
| 2023-12-19 | 2024-01-10 | 73216.59 |
| 2023-12-18 | 2023-12-18 | 83965.94 |
| 2023-12-07 | 2023-12-17 | 73216.59 |
| 2023-11-28 | 2023-12-06 | 75657.59 |
| 2023-11-22 | 2023-11-27 | 87762.04 |
| 2023-11-16 | 2023-11-21 | 90203.04 |
| 2023-11-13 | 2023-11-15 | 78098.59 |
| 2023-10-23 | 2023-11-12 | 78098.59 |
| 2023-10-17 | 2023-10-22 | 89078.46 |
| 2023-10-11 | 2023-10-16 | 80539.59 |
| 2023-10-02 | 2023-10-10 | 80539.59 |
| 2023-09-29 | 2023-10-01 | 88481.33 |
| 2023-09-21 | 2023-09-28 | 91647.08 |
| 2023-09-18 | 2023-09-20 | 94088.08 |
| 2023-09-11 | 2023-09-17 | 82980.59 |
| 2023-09-07 | 2023-09-10 | 82980.59 |
| 2023-08-28 | 2023-09-06 | 85421.59 |
| 2023-08-17 | 2023-08-27 | 96087.83 |
| 2023-08-11 | 2023-08-16 | 85418.77 |
| 2023-08-01 | 2023-08-10 | 85418.77 |
| 2023-07-28 | 2023-07-31 | 85418.77 |
| 2023-07-26 | 2023-07-27 | 87859.77 |
| 2023-07-18 | 2023-07-25 | 98778.83 |
| 2023-07-11 | 2023-07-17 | 87859.77 |
| 2023-06-07 | 2023-07-10 | 87859.77 |
| 2023-05-16 | 2023-06-06 | 90300.77 |
| 2023-05-15 | 2023-05-15 | 79367.27 |
| 2023-05-11 | 2023-05-14 | 90300.77 |
| 2023-05-02 | 2023-05-10 | 92741.77 |
| 2023-04-25 | 2023-04-28 | 92741.77 |
| 2023-04-18 | 2023-04-24 | 92741.77 |
| 2023-04-17 | 2023-04-17 | 82615.92 |
| 2023-04-05 | 2023-04-16 | 92750.68 |
| 2023-03-22 | 2023-04-04 | 95191.68 |
| 2023-03-08 | 2023-03-21 | 95185.59 |
| 2023-02-17 | 2023-03-07 | 97626.59 |
| 2023-02-15 | 2023-02-16 | 88144.46 |
| 2023-02-09 | 2023-02-14 | 97626.59 |
| 2023-02-06 | 2023-02-08 | 100067.59 |
| 2023-01-17 | 2023-02-03 | 100067.59 |
| 2023-01-16 | 2023-01-16 | 88643.27 |
| 2023-01-06 | 2023-01-15 | 100067.59 |
| 2023-01-05 | 2023-01-05 | 99552.04 |
| 2023-01-03 | 2023-01-04 | 98996.88 |
| 2023-01-02 | 2023-01-02 | 101774.67 |
| 2022-12-16 | 2023-01-01 | 101917.28 |
| 2022-12-15 | 2022-12-15 | 91714.26 |
| 2022-12-08 | 2022-12-14 | 102508.59 |
| 2022-11-21 | 2022-12-07 | 104949.59 |
| 2022-11-10 | 2022-11-18 | 104949.59 |
| 2022-10-20 | 2022-11-09 | 107390.59 |
| 2022-10-18 | 2022-10-19 | 117488.96 |
| 2022-10-05 | 2022-10-17 | 107390.59 |
| 2022-09-16 | 2022-10-04 | 109831.59 |
| 2022-09-15 | 2022-09-15 | 97268.13 |
| 2022-09-12 | 2022-09-14 | 109831.59 |
| 2022-08-25 | 2022-09-11 | 112272.59 |
| 2022-08-23 | 2022-08-24 | 124563.83 |
| 2022-08-11 | 2022-08-22 | 113713.59 |
| 2022-08-10 | 2022-08-10 | 113713.59 |
| 2022-07-18 | 2022-08-09 | 114713.59 |
| 2022-07-15 | 2022-07-17 | 103726.78 |
| 2022-07-11 | 2022-07-14 | 114713.59 |
| 2022-07-04 | 2022-07-10 | 114713.59 |
| 2022-06-16 | 2022-07-03 | 117154.83 |
| 2022-06-15 | 2022-06-15 | 106252.78 |
| 2022-05-17 | 2022-06-14 | 117154.83 |
| 2022-05-16 | 2022-05-16 | 106843.39 |
| 2022-03-16 | 2022-05-15 | 117154.83 |
| 2022-03-15 | 2022-03-15 | 106843.48 |
| 2022-02-17 | 2022-03-14 | 117154.83 |
| 2022-02-15 | 2022-02-16 | 107489.54 |
| 2022-01-18 | 2022-02-14 | 117154.83 |
| 2022-01-14 | 2022-01-17 | 107707.59 |
| 2021-12-16 | 2022-01-13 | 117154.83 |
| 2021-12-15 | 2021-12-15 | 107334.44 |
| 2021-11-16 | 2021-12-14 | 117154.83 |
| 2021-11-15 | 2021-11-15 | 107433.68 |
| 2021-10-18 | 2021-11-14 | 117154.83 |
| 2021-10-15 | 2021-10-17 | 107569.89 |
| 2021-09-16 | 2021-10-14 | 117154.83 |
KAVINUKO PREKYBA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KAVINUKO PREKYBA is: 16,806 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 16805.53 |
| 2026-08-27 | 2026-08-31 | 16783.08 |
| 2026-08-26 | 2026-08-26 | 16778.59 |
| 2026-08-25 | 2026-08-25 | 16774.1 |
| 2026-08-22 | 2026-08-24 | 16756.14 |
| 2026-08-19 | 2026-08-21 | 16713.1 |
| 2026-08-18 | 2026-08-18 | 10309.13 |
| 2026-08-14 | 2026-08-17 | 10251.0 |
| 2026-07-28 | 2026-08-13 | 25.9 |
| 2026-07-23 | 2026-07-27 | 19358.62 |
| 2026-07-05 | 2026-07-22 | 7702.93 |
| 2026-06-30 | 2026-07-04 | 16849.68 |
| 2026-06-26 | 2026-06-29 | 16831.8 |
| 2026-06-05 | 2026-06-25 | 6294.74 |
| 2026-06-04 | 2026-06-04 | 9645.42 |
| 2026-06-01 | 2026-06-03 | 12411.03 |
| 2026-05-31 | 2026-05-31 | 12404.41 |
| 2026-05-26 | 2026-05-30 | 12391.17 |
| 2026-05-22 | 2026-05-25 | 12377.93 |
| 2026-05-17 | 2026-05-21 | 12309.47 |
| 2026-05-06 | 2026-05-07 | 3.55 |
| 2026-05-01 | 2026-05-05 | 3011.56 |
| 2026-04-30 | 2026-04-30 | 3283.79 |
| 2026-04-28 | 2026-04-29 | 7474.82 |
| 2026-04-26 | 2026-04-27 | 15113.95 |
| 2026-04-24 | 2026-04-25 | 16219.18 |
| 2026-04-22 | 2026-04-23 | 16210.8 |
| 2026-04-17 | 2026-04-21 | 16162.86 |
| 2026-04-15 | 2026-04-16 | 10261.0 |
| 2026-04-01 | 2026-04-01 | 7.84 |
| 2026-03-29 | 2026-03-31 | 1948.35 |
| 2026-03-27 | 2026-03-28 | 5909.16 |
| 2026-03-24 | 2026-03-26 | 22590.29 |
| 2026-03-22 | 2026-03-23 | 33261.29 |
| 2026-03-18 | 2026-03-18 | 21769.64 |
| 2026-03-08 | 2026-03-11 | 33759.89 |
| 2026-03-02 | 2026-03-07 | 43489.47 |
| 2026-02-27 | 2026-03-01 | 43455.84 |
| 2026-02-21 | 2026-02-26 | 43388.58 |
| 2026-02-18 | 2026-02-20 | 43440.25 |
| 2026-01-30 | 2026-01-30 | 2812.25 |
| 2026-01-29 | 2026-01-29 | 7964.86 |
| 2026-01-27 | 2026-01-28 | 14756.61 |
| 2026-01-23 | 2026-01-26 | 23012.5 |
| 2026-01-22 | 2026-01-22 | 33465.43 |
| 2026-01-17 | 2026-01-21 | 33253.49 |
| 2026-01-08 | 2026-01-09 | 22.68 |
| 2026-01-01 | 2026-01-07 | 12968.75 |
| 2025-12-23 | 2025-12-31 | 50380.61 |
| 2025-12-22 | 2025-12-22 | 50341.61 |
| 2025-12-19 | 2025-12-21 | 50092.99 |
| 2025-12-17 | 2025-12-18 | 6238.75 |
| 2025-12-02 | 2025-12-16 | 1.56 |
| 2025-11-30 | 2025-12-01 | 6158.85 |
| 2025-11-28 | 2025-11-29 | 10081.34 |
| 2025-11-27 | 2025-11-27 | 12035.85 |
| 2025-11-25 | 2025-11-26 | 18614.37 |
| 2025-11-21 | 2025-11-24 | 18595.21 |
| 2025-11-20 | 2025-11-20 | 18584.93 |
| 2025-11-18 | 2025-11-19 | 18414.82 |
| 2025-11-15 | 2025-11-17 | 12068.04 |
| 2025-11-14 | 2025-11-14 | 12055.52 |
| 2025-10-23 | 2025-11-13 | 1.52 |
| 2025-10-22 | 2025-10-22 | 13449.44 |
| 2025-10-21 | 2025-10-21 | 16211.3 |
| 2025-10-17 | 2025-10-20 | 16194.58 |
| 2025-10-02 | 2025-10-06 | 5.58 |
| 2025-09-30 | 2025-10-01 | 6291.16 |
| 2025-09-28 | 2025-09-29 | 6286.39 |
| 2025-09-27 | 2025-09-27 | 6284.8 |
| 2025-09-26 | 2025-09-26 | 6296.8 |
| 2025-09-25 | 2025-09-25 | 6295.21 |
| 2025-09-23 | 2025-09-24 | 21666.65 |
| 2025-09-19 | 2025-09-22 | 21638.75 |
| 2025-09-17 | 2025-09-18 | 21498.79 |
| 2025-08-28 | 2025-09-12 | 0.56 |
| 2025-08-27 | 2025-08-27 | 2302.19 |
| 2025-08-24 | 2025-08-26 | 11604.04 |
| 2025-08-21 | 2025-08-23 | 16055.16 |
| 2025-08-19 | 2025-08-20 | 15983.0 |
| 2025-08-15 | 2025-08-18 | 8774.0 |
| 2025-07-29 | 2025-07-30 | 1.26 |
| 2025-07-25 | 2025-07-25 | 4829.19 |
| 2025-07-24 | 2025-07-24 | 11564.98 |
| 2025-07-23 | 2025-07-23 | 13854.57 |
| 2025-07-22 | 2025-07-22 | 17363.22 |
| 2025-07-18 | 2025-07-21 | 17344.66 |
| 2025-07-16 | 2025-07-17 | 17227.88 |
| 2025-06-24 | 2025-06-25 | 503.06 |
| 2025-06-22 | 2025-06-23 | 6597.21 |
| 2025-06-21 | 2025-06-21 | 8783.29 |
| 2025-06-17 | 2025-06-20 | 13359.62 |
| 2025-06-14 | 2025-06-16 | 7275.0 |
| 2025-05-24 | 2025-05-24 | 188.71 |
| 2025-05-17 | 2025-05-23 | 6064.31 |
| 2025-04-28 | 2025-04-28 | 6433.88 |
| 2025-04-27 | 2025-04-27 | 376.88 |
| 2025-04-25 | 2025-04-26 | 2767.26 |
| 2025-04-24 | 2025-04-24 | 5078.76 |
| 2025-04-23 | 2025-04-23 | 12316.4 |
| 2025-04-20 | 2025-04-22 | 12303.2 |
| 2025-04-18 | 2025-04-19 | 12299.9 |
| 2025-04-17 | 2025-04-17 | 12322.2 |
| 2025-04-16 | 2025-04-16 | 18258.52 |
| 2025-04-14 | 2025-04-15 | 12280.1 |
| 2025-04-12 | 2025-04-13 | 12243.8 |
| 2025-04-11 | 2025-04-11 | 12224.0 |
| 2025-03-29 | 2025-03-31 | 0.0 |
| 2025-03-27 | 2025-03-28 | 1928.59 |
| 2025-03-26 | 2025-03-26 | 6187.33 |
| 2025-03-23 | 2025-03-25 | 17218.21 |
| 2025-03-22 | 2025-03-22 | 22067.01 |
| 2025-03-20 | 2025-03-21 | 22196.01 |
| 2025-03-19 | 2025-03-19 | 22190.06 |
| 2025-03-15 | 2025-03-18 | 15417.0 |
| 2025-03-07 | 2025-03-14 | 0.0 |
| 2025-03-06 | 2025-03-06 | 3653.45 |
| 2025-03-05 | 2025-03-05 | 3653.45 |
| 2025-03-04 | 2025-03-04 | 3653.45 |
| 2025-03-03 | 2025-03-03 | 8030.45 |
| 2025-03-02 | 2025-03-02 | 8023.92 |
| 2025-03-01 | 2025-03-01 | 8023.92 |
| 2025-02-28 | 2025-02-28 | 8047.4 |
| 2025-02-27 | 2025-02-27 | 7.7 |
| 2025-02-26 | 2025-02-26 | 13483.43 |
| 2025-02-25 | 2025-02-25 | 15624.79 |
| 2025-02-24 | 2025-02-24 | 21453.1 |
| 2025-02-23 | 2025-02-23 | 21453.1 |
| 2025-02-21 | 2025-02-22 | 25759.05 |
| 2025-02-20 | 2025-02-20 | 25752.17 |
| 2025-02-19 | 2025-02-19 | 25362.19 |
| 2025-02-18 | 2025-02-18 | 25355.41 |
| 2025-02-17 | 2025-02-17 | 34244.11 |
| 2025-02-16 | 2025-02-16 | 34244.11 |
| 2025-02-15 | 2025-02-15 | 34247.2 |
| 2025-02-14 | 2025-02-14 | 37668.39 |
| 2025-02-13 | 2025-02-13 | 40001.0 |
| 2025-02-10 | 2025-02-12 | 39084.9 |
| 2025-02-09 | 2025-02-09 | 39084.9 |
| 2025-02-08 | 2025-02-08 | 41387.08 |
| 2025-02-07 | 2025-02-07 | 33118.41 |
| 2025-02-06 | 2025-02-06 | 36779.25 |
| 2025-02-05 | 2025-02-05 | 37362.06 |
| 2025-02-04 | 2025-02-04 | 47048.98 |
| 2025-02-03 | 2025-02-03 | 52572.57 |
| 2025-02-02 | 2025-02-02 | 52572.57 |
| 2025-02-01 | 2025-02-01 | 56331.15 |
| 2025-01-31 | 2025-01-31 | 56490.9 |
| 2025-01-30 | 2025-01-30 | 56460.66 |
| 2025-01-29 | 2025-01-29 | 64533.64 |
| 2025-01-28 | 2025-01-28 | 64518.52 |
| 2025-01-27 | 2025-01-27 | 56369.94 |
| 2025-01-26 | 2025-01-26 | 56369.94 |
| 2025-01-24 | 2025-01-25 | 56369.94 |
| 2025-01-23 | 2025-01-23 | 56369.94 |
| 2025-01-22 | 2025-01-22 | 56354.82 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-31 | 2024-12-31 | 8089.9 |
| 2024-12-30 | 2024-12-30 | 8139.98 |
| 2024-12-29 | 2024-12-29 | 8139.98 |
| 2024-12-28 | 2024-12-28 | 8139.98 |
| 2024-12-27 | 2024-12-27 | 50.08 |
| 2024-12-26 | 2024-12-26 | 50.08 |
| 2024-12-25 | 2024-12-25 | 50.08 |
| 2024-12-24 | 2024-12-24 | 50.08 |
| 2024-12-23 | 2024-12-23 | 1036.07 |
| 2024-12-22 | 2024-12-22 | 1036.07 |
| 2024-12-21 | 2024-12-21 | 6511.83 |
| 2024-12-20 | 2024-12-20 | 22394.58 |
| 2024-12-19 | 2024-12-19 | 22351.23 |
| 2024-12-18 | 2024-12-18 | 22351.23 |
| 2024-12-17 | 2024-12-17 | 22351.23 |
| 2024-12-16 | 2024-12-16 | 15723.0 |
| 2024-12-15 | 2024-12-15 | 15723.0 |
| 2024-12-14 | 2024-12-14 | 15723.0 |
| 2024-12-12 | 2024-12-13 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 1088.89 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 5555.85 |
| 2024-11-24 | 2024-11-24 | 5555.85 |
| 2024-11-23 | 2024-11-23 | 6987.96 |
| 2024-11-22 | 2024-11-22 | 8453.11 |
| 2024-11-20 | 2024-11-21 | 13147.46 |
| 2024-11-18 | 2024-11-19 | 13103.93 |
| 2024-11-17 | 2024-11-17 | 13103.93 |
| 2024-10-16 | 2024-11-16 | 6960.95 |
| 2024-10-14 | 2024-10-15 | 60.24 |
| 2024-10-10 | 2024-10-13 | 6928.04 |
| 2024-10-09 | 2024-10-09 | 14369.29 |
| 2024-10-07 | 2024-10-08 | 20932.01 |
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.
KAVINUKO PREKYBA, UAB (code 124239383) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In the latest financial year, 2025, the company generated revenue of €2.59M and recorded net profit of €54.4K, compared with a net loss of €160.2K in 2024 and €193.6K in 2023. Revenue declined by 2.6% year on year in 2025 and was 13.4% lower than two years earlier, showing a moderate contraction in sales volume over the period. Profitability improved materially, with a net margin of 2.1% after negative margins in the prior two years. Balance sheet indicators also changed significantly: total assets fell to €941.4K in 2025 from €1.60M in 2024 and €1.96M in 2023, while liabilities decreased to €447.4K from €1.16M and €1.36M. Equity stood at €495.9K in 2025, close to the 2024 level. Key ratios for 2025 show ROE of 11.0%, ROA of 5.8%, debt-to-equity of 0.90, and asset turnover of 2.76x. Revenue per employee was €92.6K, with profit per employee of €1.9K.