Kavinė Retro - 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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 85,951 | 79,693 | 81,489 | 133,731 | 178,747 | 150,268 | 174,016 |
| Profit before tax | 1,621 | 19,798 | 790 | 16,968 | 32,391 | -25,834 | -20,154 |
| Net profit | 1,487 | 18,776 | 652 | 16,092 | 30,723 | -25,834 | -20,154 |
| Equity | 18,933 | 37,710 | 38,362 | 54,455 | 85,178 | 59,343 | 39,189 |
| Liabilities | - | - | - | 2,031 | 3,201 | 976 | 2,338 |
| Non-current assets | 5,490 | 3,622 | 4,883 | 3,685 | 6,240 | 20,990 | 17,682 |
| Current assets | 17,358 | 36,751 | 34,192 | 52,801 | 82,139 | 39,329 | 23,845 |
| Total assets | 22,848 | 40,373 | 39,075 | 56,486 | 88,379 | 60,319 | 41,527 |
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Taxes paid
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| STI taxes | - | - | - | - | 10,318 | 20,583 | 23,336 |
| Social insurance contributions | - | - | - | - | 14,429 | 16,320 | 18,398 |
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Financial indicators
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| Revenue change y/y | - | -7.3% | +2.3% | +64.1% | +33.7% | -15.9% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 46.5% | 1.7% | 28.5% | 34.8% | -42.8% | -48.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 49.8% | 1.7% | 29.6% | 36.1% | -43.5% | -51.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 23.6% | 0.8% | 12.0% | 17.2% | -17.2% | -11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 24.8% | 1.0% | 12.7% | 18.1% | -17.2% | -11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,744 | 10,509 | 11,641 | 17,443 | 22,113 | 18,032 | 21,981 |
Sales revenue
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Kavinė Retro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1083.63 |
Kavinė Retro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-18 | 0.5 |
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.
Retro, MB, company code 164123760, is a small partnership engaged in restaurant activities. In the latest financial year, 2025, revenue amounted to €174.0K, up 15.8% year on year, but still slightly below the 2023 level of €178.7K. The business remained loss-making, posting a net loss of €20.2K in 2025 after a loss of €25.8K in 2024 and a net profit of €30.7K in 2023. This shows a clear deterioration in profitability from 2023, followed by a partial improvement in 2025 as the loss narrowed. The 2025 profit margin was -11.6%. Balance sheet size also declined, with total assets of €41.5K, equity of €39.2K and liabilities of €2.3K. The equity ratio remained high at 94.4%, while debt-to-equity was low at 0.06. Asset turnover was 4.19x, indicating relatively efficient use of assets, and revenue per employee was €24.9K, with profit per employee at -€2.9K.