Kaivana - 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 | 6,015,814 | 7,039,879 | 8,524,867 | 9,781,345 | 13,184,839 | 15,554,249 | 15,970,466 | 15,097,977 |
| Profit before tax | 539,093 | 663,765 | 892,870 | 1,087,503 | 1,625,733 | 2,321,240 | 2,679,045 | 1,933,052 |
| Net profit | 478,262 | 577,899 | 769,552 | 945,588 | 1,397,059 | 1,994,810 | 2,295,040 | 1,680,586 |
| Equity | 2,205,441 | 2,733,340 | 3,452,892 | 4,348,480 | 5,695,539 | 7,640,349 | 9,258,889 | 10,739,475 |
| Liabilities | 729,565 | 1,046,916 | 1,216,392 | 1,099,493 | 1,562,492 | 2,150,253 | 2,129,048 | 2,059,122 |
| Non-current assets | 907,131 | 1,342,849 | 2,049,504 | 2,202,554 | 2,294,484 | 3,592,477 | 4,157,824 | 6,538,110 |
| Current assets | 2,021,465 | 2,431,478 | 2,611,635 | 3,235,834 | 4,954,519 | 6,184,721 | 7,211,159 | 6,255,837 |
| Total assets | 2,928,596 | 3,774,327 | 4,661,139 | 5,438,388 | 7,249,003 | 9,777,198 | 11,368,983 | 12,793,947 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,899,194 | 3,080,852 | 3,107,266 |
| Social insurance contributions | - | - | - | - | - | 208,991 | 255,460 | 282,210 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +26.1% | +17.0% | +21.1% | +14.7% | +34.8% | +18.0% | +2.7% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 15.3% | 16.5% | 17.4% | 19.3% | 20.4% | 20.2% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.7% | 21.1% | 22.3% | 21.7% | 24.5% | 26.1% | 24.8% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 8.2% | 9.0% | 9.7% | 10.6% | 12.8% | 14.4% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 9.4% | 10.5% | 11.1% | 12.3% | 14.9% | 16.8% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 143,234 | 172,405 | 188,049 | 212,254 | 282,029 | 370,339 | 370,688 | 324,107 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kaivana - Social security debts
The company had no debts to Sodra
Kaivana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-27 | 2025-11-27 | 11.0 |
| 2025-09-03 | 2025-09-03 | 16024.26 |
| 2025-02-20 | 2025-02-21 | 9.07 |
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.
Kaivana, UAB, a Private Limited Liability Company (Uždaroji akcine bendrove), operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, the company generated revenue of €15.10M and net profit of €1.68M, corresponding to a profit margin of 11.1%. Revenue declined by 5.5% year on year, and by 2.9% over two years, after peaking at €15.97M in 2024. Net profit followed a similar pattern, rising from €1.99M in 2023 to €2.30M in 2024 before easing in 2025. The balance sheet strengthened over the period, with total assets increasing to €12.79M and equity reaching €10.74M, while liabilities remained low at €2.06M. This resulted in an equity ratio of 83.9% and a debt-to-equity ratio of 0.19. Profitability remained solid, with ROE at 15.7% and ROA at 13.1% in 2025. Asset turnover was 1.18x, and revenue per employee reached €328.2K, with profit per employee of €36.5K.