KAIMO KRAUTUVĖLĖ - Company finances
|
EUR
|
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 | 208,776 | 214,345 | 200,057 | 223,611 | 190,542 |
| Profit before tax | - | - | -2,525 | 822 | -12,506 |
| Net profit | -2,407 | 661 | -2,525 | 801 | -12,506 |
| Equity | 16,905 | 17,566 | 15,041 | 15,842 | 3,336 |
| Liabilities | 33,879 | 22,119 | 31,885 | 31,846 | 41,928 |
| Non-current assets | 0 | 0 | 0 | 892 | 603 |
| Current assets | 50,784 | 39,685 | 46,926 | 46,796 | 44,661 |
| Total assets | 50,784 | 39,685 | 46,926 | 47,688 | 45,264 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 6,928 | 9,944 | 6,631 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +2.7% | -6.7% | +11.8% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | 1.7% | -5.4% | 1.7% | -27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.2% | 3.8% | -16.8% | 5.1% | -374.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 0.3% | -1.3% | 0.4% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1.3% | 0.4% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.3 | 2.1 | 2.0 | 12.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,592 | 71,448 | 75,020 | 76,666 | 95,271 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KAIMO KRAUTUVĖLĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.36 |
| 2026-08-26 | 2026-09-02 | 0.36 |
| 2026-08-23 | 2026-08-23 | 0.36 |
| 2026-08-19 | 2026-08-19 | 0.36 |
| 2026-07-23 | 2026-08-14 | 0.36 |
| 2026-05-17 | 2026-05-17 | 519.27 |
| 2026-01-16 | 2026-01-19 | 19.91 |
| 2024-02-19 | 2024-02-20 | 15.32 |
| 2023-07-27 | 2023-08-13 | 0.50 |
| 2023-07-24 | 2023-07-26 | 0.51 |
| 2023-05-16 | 2023-05-17 | 363.81 |
| 2022-09-16 | 2022-10-12 | 0.46 |
| 2022-08-23 | 2022-09-07 | 0.46 |
| 2022-07-18 | 2022-08-10 | 0.46 |
| 2022-06-16 | 2022-07-10 | 0.46 |
| 2022-05-17 | 2022-06-12 | 0.46 |
| 2022-04-25 | 2022-05-08 | 0.47 |
| 2022-02-17 | 2022-02-20 | 320.85 |
KAIMO KRAUTUVĖLĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-19 | 2025-10-23 | 0.02 |
| 2025-08-28 | 2025-09-03 | 6.43 |
| 2025-08-21 | 2025-08-27 | 0.43 |
| 2025-08-13 | 2025-08-20 | 63.92 |
| 2025-07-28 | 2025-08-12 | 0.43 |
| 2025-06-18 | 2025-07-27 | 0.01 |
| 2024-12-31 | 2025-01-15 | 0.05 |
| 2024-12-30 | 2024-12-30 | 948.27 |
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.
KAIMO KRAUTUVELE, UAB (code 168951560) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue amounted to EUR 190.5K, down 14.8% year on year and below the 2024 peak of EUR 223.6K. The company returned a net loss of EUR 12.5K in 2025 after a modest profit of EUR 801 in 2024 and a loss of EUR 2.5K in 2023, indicating a weaker operating environment over the latest year. The 2025 profit margin was negative at 6.6%. Total assets stood at EUR 45.3K, slightly below EUR 47.7K in 2024, while equity fell sharply to EUR 3.3K from EUR 15.8K a year earlier. Liabilities increased to EUR 41.9K, lifting the debt-to-equity ratio to 12.57 and leaving the equity ratio at 7.4%. Asset turnover remained solid at 4.21x. Revenue per employee was EUR 95.3K, while profit per employee was negative in 2025.