Kavita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,395,696 | 17,109,042 | 19,705,000 | 19,262,698 | 21,842,140 | 22,342,722 | 23,877,813 | 23,465,343 |
| Profit before tax | 672,697 | 783,648 | 1,712,952 | 1,316,809 | 787,362 | 1,280,658 | 1,475,839 | 1,241,669 |
| Net profit | 559,208 | 674,958 | 1,454,378 | 1,492,990 | 755,982 | 1,235,036 | 1,380,470 | 1,171,124 |
| Equity | 6,619,867 | 6,941,884 | 8,043,321 | 9,183,370 | 9,586,411 | 8,468,506 | 7,496,035 | 6,314,218 |
| Liabilities | 2,760,282 | 2,001,148 | 1,936,769 | 2,140,339 | 6,272,200 | 5,031,070 | 7,990,042 | 9,197,907 |
| Non-current assets | 618,444 | 1,268,996 | 1,710,740 | 2,564,852 | 3,096,256 | 2,995,090 | 5,582,469 | 5,295,221 |
| Current assets | 8,754,417 | 7,665,210 | 8,228,972 | 8,747,871 | 12,747,033 | 10,480,214 | 9,922,775 | 10,238,330 |
| Total assets | 9,372,861 | 8,934,206 | 9,939,712 | 11,312,723 | 15,843,289 | 13,475,304 | 15,505,244 | 15,533,551 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,104,408 | 3,410,618 | 3,804,407 |
| Social insurance contributions | - | - | - | - | - | 343,697 | 399,090 | 452,208 |
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Financial indicators
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| Revenue change y/y | +6.3% | +4.4% | +15.2% | -2.2% | +13.4% | +2.3% | +6.9% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 7.6% | 14.6% | 13.2% | 4.8% | 9.2% | 8.9% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 9.7% | 18.1% | 16.3% | 7.9% | 14.6% | 18.4% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 3.9% | 7.4% | 7.8% | 3.5% | 5.5% | 5.8% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 4.6% | 8.7% | 6.8% | 3.6% | 5.7% | 6.2% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.2 | 0.7 | 0.6 | 1.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 207,322 | 219,816 | 262,733 | 264,174 | 336,897 | 353,245 | 354,621 | 328,954 |
Sales revenue
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Kavita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.03 |
| 2024-04-17 | 2024-04-18 | 0.94 |
| 2024-01-24 | 2024-02-08 | 0.09 |
| 2024-01-23 | 2024-01-23 | 2.14 |
| 2024-01-16 | 2024-01-21 | 220.07 |
| 2023-10-24 | 2023-10-30 | 0.11 |
| 2023-10-17 | 2023-10-17 | 159.34 |
| 2023-08-17 | 2023-08-20 | 78.43 |
| 2023-02-17 | 2023-03-15 | 0.10 |
| 2023-02-06 | 2023-02-14 | 0.10 |
| 2023-01-24 | 2023-02-03 | 0.10 |
| 2023-01-18 | 2023-01-19 | 48.71 |
| 2023-01-17 | 2023-01-17 | 24048.71 |
| 2022-10-28 | 2022-11-14 | 0.05 |
| 2022-10-18 | 2022-10-19 | 106.76 |
| 2021-11-16 | 2021-11-17 | 992.30 |
Kavita - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kavita, UAB (code 166725580) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the latest financial year, revenue reached €23.47M, slightly below €23.88M in 2024 and above €22.34M in 2023. Net profit was €1.17M in 2025, compared with €1.38M in 2024 and €1.24M in 2023, while the profit margin stood at 5.0%. The 2025 revenue growth was -1.7% year on year, but revenue was still 5.0% higher over two years. The balance sheet remained sizeable, with total assets of €15.53M in 2025, equity of €6.31M and liabilities of €9.20M. Equity has declined from €8.47M in 2023, while liabilities increased from €5.03M, indicating a higher leverage position. Key ratios for 2025 show ROE of 18.6%, ROA of 7.5%, debt-to-equity of 1.46 and asset turnover of 1.51x. Revenue per employee was €330.5K, supporting strong productivity, with profit per employee of €16.5K.