Kavos kerai - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 104,271 | 101,360 | 76,592 | 52,492 | 98,956 | 181,460 | 177,090 | 220,521 |
| Profit before tax | 3,670 | -1,485 | -10,193 | 6,206 | 3,742 | 27,126 | 9,333 | 20,056 |
| Net profit | 3,670 | -1,485 | -10,193 | 6,206 | 3,742 | 27,126 | 9,333 | 20,056 |
| Equity | 5,061 | 3,576 | -6,617 | -411 | 3,331 | 30,457 | 22,076 | 32,799 |
| Liabilities | 16,118 | 27,606 | 40,050 | 26,038 | 24,883 | 23,997 | 20,085 | 16,894 |
| Non-current assets | 3,866 | 3,293 | 6,683 | 6,063 | 5,343 | 36,187 | 27,721 | 29,673 |
| Current assets | 17,313 | 27,889 | 26,750 | 19,564 | 22,871 | 18,267 | 14,440 | 20,020 |
| Total assets | 21,179 | 31,182 | 33,433 | 25,627 | 28,214 | 54,454 | 42,161 | 49,693 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,491 | 11,038 | 31,471 |
| Social insurance contributions | - | - | - | - | - | 14,604 | 16,989 | 21,896 |
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Financial indicators
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| Revenue change y/y | +1.4% | -2.8% | -24.4% | -31.5% | +88.5% | +83.4% | -2.4% | +24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | -4.8% | -30.5% | 24.2% | 13.3% | 49.8% | 22.1% | 40.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.5% | -41.5% | - | - | 112.3% | 89.1% | 42.3% | 61.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -1.5% | -13.3% | 11.8% | 3.8% | 14.9% | 5.3% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | -1.5% | -13.3% | 11.8% | 3.8% | 14.9% | 5.3% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 7.7 | - | - | 7.5 | 0.8 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,273 | 11,584 | 10,100 | 7,158 | 13,494 | 21,348 | 20,834 | 24,502 |
Sales revenue
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Kavos kerai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 1723.49 |
| 2025-06-17 | 2025-06-19 | 26.56 |
| 2025-05-16 | 2025-05-21 | 542.57 |
| 2025-02-18 | 2025-02-23 | 1.24 |
| 2025-01-22 | 2025-02-16 | 1.24 |
| 2024-11-18 | 2024-12-15 | 0.01 |
| 2024-10-24 | 2024-11-17 | 0.02 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-08-19 | 2024-08-20 | 14.65 |
| 2024-07-24 | 2024-08-15 | 2.75 |
| 2024-06-18 | 2024-07-14 | 2.08 |
| 2024-05-16 | 2024-05-19 | 1391.35 |
| 2024-04-23 | 2024-05-15 | 1.62 |
| 2024-04-16 | 2024-04-16 | 1419.36 |
| 2024-02-19 | 2024-02-21 | 6.87 |
| 2024-01-23 | 2024-02-11 | 6.87 |
| 2024-01-18 | 2024-01-22 | 6.81 |
| 2024-01-16 | 2024-01-17 | 1263.22 |
| 2024-01-15 | 2024-01-15 | 6.81 |
| 2023-12-18 | 2024-01-11 | 6.81 |
| 2023-08-21 | 2023-08-22 | 0.20 |
| 2023-08-18 | 2023-08-20 | 10.69 |
| 2023-07-26 | 2023-08-15 | 2.38 |
| 2023-07-24 | 2023-07-25 | 2.42 |
| 2023-06-16 | 2023-06-19 | 150.78 |
| 2023-06-12 | 2023-06-14 | 4.60 |
| 2023-05-16 | 2023-05-17 | 1270.55 |
| 2023-04-18 | 2023-04-19 | 1191.35 |
| 2023-03-20 | 2023-04-17 | 0.01 |
| 2023-03-16 | 2023-03-19 | 1114.08 |
| 2023-02-21 | 2023-03-15 | 0.01 |
| 2023-02-17 | 2023-02-20 | 1117.62 |
| 2023-01-17 | 2023-01-19 | 1038.71 |
| 2022-12-19 | 2023-01-16 | 40.64 |
| 2022-12-16 | 2022-12-18 | 996.18 |
| 2022-11-21 | 2022-11-22 | 989.81 |
| 2022-11-17 | 2022-11-18 | 989.81 |
| 2022-09-16 | 2022-09-25 | 19.53 |
| 2022-08-23 | 2022-09-15 | 2.82 |
| 2022-01-18 | 2022-01-19 | 58.98 |
| 2021-12-16 | 2021-12-19 | 874.10 |
| 2021-11-16 | 2021-12-15 | 0.88 |
Kavos kerai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kavos kerai is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1.84 |
| 2026-09-28 | 2026-09-30 | 1.08 |
| 2026-09-04 | 2026-09-23 | 1.14 |
| 2026-09-01 | 2026-09-03 | 717.43 |
| 2026-08-28 | 2026-08-31 | 711.92 |
| 2026-08-18 | 2026-08-23 | 711.54 |
| 2026-08-13 | 2026-08-17 | 819.58 |
| 2026-08-02 | 2026-08-12 | 711.54 |
| 2026-07-01 | 2026-07-07 | 707.04 |
| 2026-06-28 | 2026-06-30 | 704.19 |
| 2026-05-13 | 2026-05-13 | 699.31 |
| 2026-04-30 | 2026-05-12 | 1.37 |
| 2026-04-28 | 2026-04-29 | 0.42 |
| 2026-04-14 | 2026-04-27 | 1.01 |
| 2026-04-10 | 2026-04-13 | 697.82 |
| 2026-04-08 | 2026-04-09 | 1.01 |
| 2026-04-01 | 2026-04-07 | 5.61 |
| 2026-03-29 | 2026-03-31 | 0.59 |
| 2026-03-02 | 2026-03-08 | 15.77 |
| 2026-01-01 | 2026-01-24 | 8.38 |
| 2025-12-31 | 2025-12-31 | 5.68 |
| 2025-12-30 | 2025-12-30 | 3.34 |
| 2025-12-01 | 2025-12-29 | 13.25 |
| 2025-11-27 | 2025-11-30 | 9.14 |
| 2025-11-18 | 2025-11-26 | 9.42 |
| 2025-11-02 | 2025-11-12 | 9.42 |
| 2025-10-30 | 2025-11-01 | 5.22 |
| 2025-10-02 | 2025-10-24 | 5.22 |
| 2025-09-27 | 2025-10-01 | 4.76 |
| 2025-09-26 | 2025-09-26 | 9.39 |
| 2025-09-16 | 2025-09-25 | 4.63 |
| 2025-09-13 | 2025-09-15 | 650.77 |
| 2025-09-01 | 2025-09-12 | 7.12 |
| 2025-08-31 | 2025-08-31 | 5.15 |
| 2025-08-28 | 2025-08-30 | 4.63 |
| 2025-08-16 | 2025-08-25 | 4.37 |
| 2025-08-14 | 2025-08-15 | 432.14 |
| 2025-07-28 | 2025-08-13 | 4.37 |
| 2025-07-16 | 2025-07-25 | 4.04 |
| 2025-07-12 | 2025-07-15 | 450.09 |
| 2025-06-30 | 2025-07-11 | 4.04 |
| 2025-06-28 | 2025-06-29 | 4.05 |
| 2025-06-19 | 2025-06-25 | 4.47 |
| 2025-05-17 | 2025-05-20 | 8.46 |
| 2025-05-01 | 2025-05-16 | 1736.35 |
| 2025-04-28 | 2025-04-30 | 1734.0 |
| 2025-03-27 | 2025-03-27 | 7.56 |
| 2025-03-26 | 2025-03-26 | 3.08 |
| 2025-03-19 | 2025-03-25 | 3.57 |
| 2025-03-15 | 2025-03-18 | 606.95 |
| 2025-03-02 | 2025-03-14 | 3.57 |
| 2025-02-28 | 2025-03-01 | 1.28 |
| 2025-02-18 | 2025-02-18 | 1.33 |
| 2025-02-14 | 2025-02-17 | 560.05 |
| 2025-02-12 | 2025-02-13 | 73.36 |
| 2025-02-05 | 2025-02-11 | 72.22 |
| 2025-01-30 | 2025-02-04 | 11.69 |
| 2025-01-22 | 2025-01-29 | 11.14 |
| 2025-01-15 | 2025-01-21 | 550.51 |
| 2025-01-09 | 2025-01-14 | 4.64 |
| 2025-01-01 | 2025-01-08 | 11.44 |
| 2024-12-31 | 2024-12-31 | 499.58 |
| 2024-12-30 | 2024-12-30 | 1471.86 |
| 2024-12-17 | 2024-12-29 | 6.86 |
| 2024-12-14 | 2024-12-16 | 490.7 |
| 2024-12-03 | 2024-12-13 | 6.86 |
| 2024-12-01 | 2024-12-02 | 4.63 |
| 2024-11-28 | 2024-11-30 | 3.03 |
| 2024-11-19 | 2024-11-27 | 2.99 |
| 2024-11-13 | 2024-11-18 | 340.76 |
| 2024-10-16 | 2024-10-16 | 343.17 |
| 2024-10-01 | 2024-10-15 | 5.4 |
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.
Kavos kerai, UAB (code 236022680) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of EUR 220.5K, up 24.5% year on year and 21.5% over two years. Net profit reached EUR 20.1K, improving from EUR 9.3K in 2024 after EUR 27.1K in 2023. The 2025 profit margin was 9.1%, indicating a return to stronger profitability after the weaker result in 2024. The three-year pattern shows a slight dip in revenue in 2024 followed by a clear rebound in 2025, while profit followed the same direction but remained below the 2023 level. At year-end 2025, total assets stood at EUR 49.7K, supported by equity of EUR 32.8K and liabilities of EUR 16.9K. The equity ratio was 66.0% and debt-to-equity 0.52, pointing to a solid balance sheet structure. Asset turnover was 4.44x, and revenue per employee was EUR 24.5K, with profit per employee of EUR 2.2K.