Aromatinga 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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Financial data
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| Sales revenue | 129,922 | 138,934 | 124,092 | 147,849 | 155,285 | 219,745 | 251,817 | 285,562 |
| Profit before tax | 5,019 | - | - | - | - | - | - | - |
| Net profit | 4,750 | 1,277 | -574 | -5,027 | -14,716 | 4,756 | 6,647 | 14,774 |
| Equity | 34,595 | 35,873 | 35,299 | 30,272 | 15,556 | 20,313 | 27,012 | 41,786 |
| Liabilities | 47,285 | 52,129 | 72,790 | 104,117 | 131,455 | 146,106 | 124,695 | 118,088 |
| Non-current assets | 2,755 | 18,748 | 15,223 | 23,557 | 16,472 | 12,522 | 8,047 | 5,269 |
| Current assets | 79,104 | 69,234 | 92,824 | 110,504 | 130,109 | 153,667 | 143,310 | 154,432 |
| Total assets | 81,859 | 87,982 | 108,047 | 134,061 | 146,581 | 166,189 | 151,357 | 159,701 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,202 | 51,419 | 66,254 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,110 |
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Financial indicators
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| Revenue change y/y | +10.9% | +6.9% | -10.7% | +19.1% | +5.0% | +41.5% | +14.6% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 1.5% | -0.5% | -3.7% | -10.0% | 2.9% | 4.4% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | 3.6% | -1.6% | -16.6% | -94.6% | 23.4% | 24.6% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 0.9% | -0.5% | -3.4% | -9.5% | 2.2% | 2.6% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.5 | 2.1 | 3.4 | 8.5 | 7.2 | 4.6 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,137 | 45,060 | 41,364 | 49,283 | 50,363 | 73,248 | 83,939 | 92,616 |
Sales revenue
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Aromatinga kava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-19 | 2.76 |
Aromatinga kava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 585.8 |
| 2026-06-30 | 2026-06-30 | 1764.27 |
| 2026-06-29 | 2026-06-29 | 1763.2 |
| 2026-05-28 | 2026-05-28 | 471.0 |
| 2026-05-13 | 2026-05-14 | 608.41 |
| 2026-04-30 | 2026-04-30 | 398.33 |
| 2026-03-29 | 2026-04-01 | 1687.34 |
| 2026-03-27 | 2026-03-28 | 0.28 |
| 2026-03-24 | 2026-03-26 | 21.98 |
| 2026-03-12 | 2026-03-12 | 673.27 |
| 2026-02-03 | 2026-02-16 | 6160.88 |
| 2026-01-31 | 2026-02-02 | 7145.19 |
| 2026-01-30 | 2026-01-30 | 7287.1 |
| 2026-01-29 | 2026-01-29 | 7353.01 |
| 2026-01-13 | 2026-01-13 | 452.99 |
| 2026-01-05 | 2026-01-05 | 231.99 |
| 2026-01-01 | 2026-01-04 | 1556.58 |
| 2025-11-12 | 2025-11-15 | 517.64 |
| 2025-09-30 | 2025-09-30 | 668.45 |
| 2025-09-29 | 2025-09-29 | 818.24 |
| 2025-09-28 | 2025-09-28 | 2566.42 |
| 2025-07-11 | 2025-07-20 | 489.19 |
| 2025-06-12 | 2025-06-12 | 530.76 |
| 2025-06-11 | 2025-06-11 | 529.5 |
| 2025-05-31 | 2025-05-31 | 98.92 |
| 2025-05-29 | 2025-05-30 | 85.4 |
| 2025-05-10 | 2025-05-13 | 514.88 |
| 2025-04-17 | 2025-04-17 | 0.75 |
| 2025-03-07 | 2025-03-07 | 350.34 |
| 2025-02-07 | 2025-02-07 | 172.13 |
| 2025-02-06 | 2025-02-06 | 611.77 |
| 2025-02-05 | 2025-02-05 | 500.14 |
| 2025-02-04 | 2025-02-04 | 2597.41 |
| 2025-02-03 | 2025-02-03 | 4250.12 |
| 2025-02-02 | 2025-02-02 | 4247.82 |
| 2025-01-31 | 2025-02-01 | 4449.63 |
| 2025-01-30 | 2025-01-30 | 4606.87 |
| 2025-01-09 | 2025-01-09 | 529.93 |
| 2025-01-01 | 2025-01-08 | 3185.44 |
| 2024-12-31 | 2024-12-31 | 3531.46 |
| 2024-12-30 | 2024-12-30 | 4243.0 |
| 2024-12-12 | 2024-12-12 | 523.36 |
| 2024-11-28 | 2024-11-28 | 154.07 |
| 2024-10-11 | 2024-10-13 | 519.42 |
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.
Aromatinga kava, UAB (code 300125494), is a Private Limited Liability Company operating in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €285.6K and net profit of €14.8K, giving a profit margin of 5.2%. Revenue increased by 13.4% year on year and by 29.9% over two years, showing a steady upward trend from €219.7K in 2023 to €251.8K in 2024 and €285.6K in 2025. Net profit also improved from €4.8K in 2023 to €6.6K in 2024 and €14.8K in 2025, indicating stronger profitability in the latest year. At the end of 2025, total assets stood at €159.7K, with equity of €41.8K and liabilities of €118.1K. The equity ratio was 26.2%, debt-to-equity 2.83, and asset turnover 1.79x. Return on equity was 35.4% and return on assets 9.2%. Revenue per employee was €95.2K, while profit per employee was €4.9K.