R. Kostiuškevičienės kavinė - Company finances
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EUR
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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 | 54,538 | 40,154 | 43,294 | 116,462 | 159,081 | 116,838 | 125,137 |
| Profit before tax | 1,771 | -656 | 2,587 | 241 | 13,989 | 1,192 | 487 |
| Net profit | 1,505 | -656 | 2,199 | 205 | 11,891 | 1,371 | 414 |
| Equity | 2,005 | 3,649 | 5,197 | 9,103 | 18,269 | 19,283 | 19,696 |
| Liabilities | 3,481 | 7,317 | 1,207 | 5,608 | 7,369 | 621 | 4,215 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 4,515 | 4,459 |
| Current assets | 5,486 | 10,966 | 6,404 | 14,711 | 25,638 | 15,389 | 19,452 |
| Total assets | 5,486 | 10,966 | 6,404 | 14,711 | 25,638 | 19,904 | 23,911 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 9,034 | 19,170 | 20,273 |
| Social insurance contributions | - | - | - | - | 15,237 | 16,900 | 17,321 |
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Financial indicators
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| Revenue change y/y | - | -26.4% | +7.8% | +169.0% | +36.6% | -26.6% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | -6.0% | 34.3% | 1.4% | 46.4% | 6.9% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.1% | -18.0% | 42.3% | 2.3% | 65.1% | 7.1% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -1.6% | 5.1% | 0.2% | 7.5% | 1.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | -1.6% | 6.0% | 0.2% | 8.8% | 1.0% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.0 | 0.2 | 0.6 | 0.4 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,284 | 7,899 | 7,317 | 20,254 | 25,797 | 18,448 | 20,856 |
Sales revenue
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R. Kostiuškevičienės kavinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1187.96 |
| 2026-03-17 | 2026-03-23 | 1187.96 |
R. Kostiuškevičienės kavinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 6.11 |
| 2026-06-01 | 2026-06-01 | 0.44 |
| 2026-05-26 | 2026-05-26 | 349.6 |
| 2026-05-25 | 2026-05-25 | 327.0 |
| 2026-05-22 | 2026-05-24 | 264.0 |
| 2025-10-20 | 2025-11-24 | 0.08 |
| 2025-10-08 | 2025-10-19 | 0.23 |
| 2025-04-28 | 2025-04-28 | 1447.92 |
| 2025-04-10 | 2025-04-10 | 76.21 |
| 2025-01-30 | 2025-02-05 | 0.36 |
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.
R. Kostiuškevicienes kavine, II (code 151242056) is an Individual Enterprise operating in restaurant activities. In 2025, the latest financial year, revenue reached €125.1K, up 7.1% year on year, after €116.8K in 2024 and €159.1K in 2023. Over the three-year period, turnover declined from the 2023 peak, but remained above the 2024 level in 2025. Profitability weakened materially: net profit fell from €11.9K in 2023 to €1.4K in 2024 and €414 in 2025, leaving a very thin 0.3% profit margin in the latest year. The balance sheet remained conservative, with equity of €19.7K, liabilities of €4.2K and total assets of €23.9K in 2025. The equity ratio was 82.4% and debt-to-equity was 0.21, indicating low leverage. Return on equity stood at 2.1% and return on assets at 1.7%. Asset turnover was 5.23x, suggesting efficient use of assets. Revenue per employee was €20.9K, while profit per employee was €69, reflecting limited earnings capacity in 2025.