PIRMOJI KAVA - 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 | - | 2,030,465 | 925,157 | 2,253,736 | 4,354,050 | 6,763,520 | 4,486,742 | 5,614,491 |
| Profit before tax | - | - | - | - | 202,080 | 250,833 | 47,197 | 74,617 |
| Net profit | - | - | - | - | 168,696 | 210,144 | 37,578 | 57,712 |
| Equity | 390,458 | 398,793 | 364,021 | 470,114 | 672,194 | 848,682 | 886,260 | 943,972 |
| Liabilities | 136,464 | 187,204 | 171,875 | 283,348 | 491,220 | 417,605 | 503,789 | 373,604 |
| Non-current assets | 155,968 | 122,915 | 98,927 | 95,012 | 502,908 | 505,520 | 476,440 | 472,468 |
| Current assets | 370,954 | 463,082 | 436,969 | 658,450 | 660,627 | 760,767 | 913,609 | 845,108 |
| Total assets | 526,922 | 585,997 | 535,896 | 753,462 | 1,163,535 | 1,266,287 | 1,390,049 | 1,317,576 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 667,941 | 465,938 | 387,010 |
| Social insurance contributions | - | - | - | - | - | 106,907 | 131,915 | 134,100 |
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Financial indicators
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| Revenue change y/y | - | - | -54.4% | +143.6% | +93.2% | +55.3% | -33.7% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 14.5% | 16.6% | 2.7% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 25.1% | 24.8% | 4.2% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.9% | 3.1% | 0.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.6% | 3.7% | 1.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 168,039 | 84,105 | 211,287 | 431,808 | 563,627 | 338,622 | 401,035 |
Sales revenue
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PIRMOJI KAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 601.90 |
| 2026-05-03 | 2026-05-03 | 444.43 |
| 2026-04-20 | 2026-04-29 | 444.43 |
| 2026-03-29 | 2026-04-01 | 1809.92 |
| 2026-03-17 | 2026-03-27 | 1809.92 |
| 2026-02-18 | 2026-03-02 | 2413.92 |
| 2026-01-16 | 2026-02-02 | 3017.92 |
| 2026-01-01 | 2026-01-04 | 3621.92 |
| 2025-12-16 | 2025-12-30 | 3621.92 |
| 2025-11-18 | 2025-12-01 | 4225.92 |
| 2025-10-16 | 2025-11-03 | 4829.92 |
| 2025-09-16 | 2025-10-01 | 5433.92 |
| 2025-08-31 | 2025-09-01 | 6037.92 |
| 2025-08-19 | 2025-08-29 | 6037.92 |
| 2025-07-16 | 2025-08-03 | 6641.92 |
| 2025-06-17 | 2025-07-01 | 7245.92 |
| 2025-05-16 | 2025-06-02 | 7849.92 |
| 2025-05-04 | 2025-05-06 | 8453.92 |
| 2025-04-16 | 2025-05-01 | 8453.92 |
| 2025-03-18 | 2025-04-01 | 9057.92 |
| 2025-02-18 | 2025-03-03 | 9661.92 |
| 2025-02-10 | 2025-02-10 | 10265.92 |
| 2025-01-16 | 2025-02-03 | 10265.92 |
| 2025-01-02 | 2025-01-06 | 10869.92 |
| 2024-12-22 | 2024-12-31 | 10869.92 |
| 2024-12-17 | 2024-12-20 | 10869.92 |
| 2024-12-02 | 2024-12-16 | 113.81 |
| 2024-11-18 | 2024-12-01 | 11473.92 |
| 2024-11-04 | 2024-11-17 | 918.94 |
| 2024-10-16 | 2024-11-03 | 12077.92 |
| 2024-10-02 | 2024-10-15 | 1954.87 |
| 2024-09-17 | 2024-10-01 | 12681.92 |
| 2024-09-09 | 2024-09-16 | 2616.36 |
| 2024-09-03 | 2024-09-08 | 2681.08 |
| 2024-08-19 | 2024-09-02 | 13285.92 |
| 2024-08-05 | 2024-08-18 | 3067.21 |
| 2024-07-16 | 2024-08-04 | 13889.92 |
| 2024-07-02 | 2024-07-15 | 3800.09 |
| 2024-06-18 | 2024-07-01 | 14493.92 |
| 2024-06-03 | 2024-06-17 | 4605.27 |
| 2024-05-16 | 2024-06-02 | 15097.92 |
| 2024-05-03 | 2024-05-15 | 5382.48 |
| 2024-04-16 | 2024-05-02 | 15701.92 |
| 2024-04-02 | 2024-04-15 | 6158.36 |
| 2024-03-18 | 2024-04-01 | 16305.92 |
| 2024-03-04 | 2024-03-17 | 6573.19 |
| 2024-02-19 | 2024-03-03 | 16721.28 |
| 2024-02-05 | 2024-02-18 | 6050.82 |
| 2024-01-16 | 2024-02-04 | 17513.92 |
| 2023-12-18 | 2024-01-07 | 18117.92 |
| 2023-12-01 | 2023-12-17 | 9513.81 |
| 2023-11-16 | 2023-11-30 | 18721.92 |
| 2023-11-06 | 2023-11-15 | 9732.68 |
| 2023-10-23 | 2023-11-05 | 19929.92 |
| 2023-10-17 | 2023-10-22 | 19929.92 |
| 2023-10-02 | 2023-10-16 | 11818.70 |
| 2023-09-18 | 2023-10-01 | 19929.92 |
| 2023-09-04 | 2023-09-17 | 11272.96 |
| 2023-08-17 | 2023-09-03 | 20533.92 |
| 2023-08-02 | 2023-08-16 | 11347.52 |
| 2023-07-18 | 2023-08-01 | 21137.92 |
| 2023-07-11 | 2023-07-17 | 13396.74 |
| 2023-07-10 | 2023-07-10 | 12148.81 |
| 2023-07-05 | 2023-07-09 | 12150.89 |
| 2023-07-03 | 2023-07-04 | 13398.82 |
| 2023-06-16 | 2023-07-02 | 21744.00 |
| 2023-06-05 | 2023-06-15 | 14414.23 |
| 2023-05-16 | 2023-06-04 | 22348.00 |
| 2023-05-09 | 2023-05-15 | 14665.49 |
| 2023-05-04 | 2023-05-08 | 15273.27 |
| 2023-05-02 | 2023-05-03 | 22952.00 |
| 2023-04-18 | 2023-04-28 | 22952.00 |
| 2023-04-03 | 2023-04-17 | 15562.03 |
| 2023-03-16 | 2023-04-02 | 23556.00 |
| 2023-03-14 | 2023-03-15 | 16278.54 |
| 2023-03-02 | 2023-03-13 | 16882.54 |
| 2023-02-17 | 2023-03-01 | 24160.00 |
| 2023-02-07 | 2023-02-16 | 16505.02 |
| 2023-02-06 | 2023-02-06 | 24764.00 |
| 2023-01-17 | 2023-02-03 | 24764.00 |
| 2023-01-16 | 2023-01-16 | 18819.63 |
| 2022-12-30 | 2023-01-15 | 19423.63 |
| 2022-12-16 | 2022-12-29 | 25368.00 |
| 2022-12-02 | 2022-12-15 | 19488.55 |
| 2022-11-21 | 2022-12-01 | 25972.00 |
| 2022-11-17 | 2022-11-18 | 25972.00 |
| 2022-11-04 | 2022-11-16 | 21076.19 |
| 2022-10-18 | 2022-11-03 | 26576.00 |
| 2022-10-03 | 2022-10-17 | 21908.68 |
| 2022-09-16 | 2022-10-02 | 27180.00 |
| 2022-09-07 | 2022-09-15 | 22852.80 |
| 2022-09-02 | 2022-09-06 | 23097.83 |
| 2022-08-23 | 2022-09-01 | 27784.00 |
| 2022-08-10 | 2022-08-22 | 23545.68 |
| 2022-08-02 | 2022-08-09 | 23674.12 |
| 2022-07-21 | 2022-08-01 | 28388.00 |
| 2022-07-18 | 2022-07-20 | 28999.92 |
| 2022-07-04 | 2022-07-17 | 24813.89 |
| 2022-06-16 | 2022-07-03 | 28999.92 |
| 2022-06-03 | 2022-06-15 | 24806.07 |
| 2022-05-17 | 2022-06-02 | 28999.92 |
| 2022-05-03 | 2022-05-16 | 24903.15 |
| 2022-04-19 | 2022-05-02 | 28999.92 |
| 2022-04-04 | 2022-04-18 | 24260.63 |
| 2022-03-16 | 2022-04-03 | 28999.92 |
| 2022-03-07 | 2022-03-15 | 24806.91 |
| 2022-02-24 | 2022-03-06 | 28999.92 |
| 2022-02-17 | 2022-02-23 | 32667.17 |
| 2022-01-18 | 2022-02-16 | 28999.92 |
| 2022-01-10 | 2022-01-17 | 25408.37 |
| 2022-01-07 | 2022-01-09 | 29064.56 |
| 2021-12-16 | 2022-01-06 | 28999.92 |
| 2021-12-02 | 2021-12-15 | 25464.97 |
| 2021-11-16 | 2021-12-01 | 28956.35 |
| 2021-11-04 | 2021-11-15 | 25775.59 |
| 2021-10-22 | 2021-11-03 | 28999.92 |
| 2021-10-18 | 2021-10-21 | 32275.39 |
| 2021-09-16 | 2021-10-17 | 28880.48 |
PIRMOJI KAVA - 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.
PIRMOJI KAVA, VšI (code 225293310) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €5.61M, up 25.1% year on year, after €4.49M in 2024 and €6.76M in 2023. Over the two-year period, revenue remained below the 2023 level, showing a moderate recovery rather than a full return to prior turnover. Net profit improved to €57.7K in 2025 from €37.6K in 2024, but it was still well below the €210.1K earned in 2023. The 2025 profit margin was 1.0%, indicating relatively thin profitability. The balance sheet remained solid, with total assets of €1.32M, equity of €944.0K and liabilities of €373.6K at year-end 2025. The equity ratio stood at 71.6% and debt-to-equity at 0.40, pointing to a conservative capital structure. Return on equity was 6.1% and return on assets 4.4%, while asset turnover reached 4.26x. Revenue per employee was €401.0K and profit per employee €4.1K, suggesting high operational productivity despite modest net margins.