PUIKI 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 | 87,819 | 76,902 | 61,890 | 55,426 | 59,269 | 70,295 | 67,663 | 67,794 |
| Profit before tax | 2,925 | 205 | 10,546 | 1,906 | - | - | - | - |
| Net profit | 2,731 | 185 | 10,026 | 1,794 | -8,831 | 19,836 | 3,788 | 4,807 |
| Equity | 38,140 | 38,325 | 48,350 | 50,144 | 41,313 | 61,148 | 64,936 | 54,517 |
| Liabilities | 52,657 | 45,520 | 25,149 | 27,543 | 50,524 | 43,665 | - | 38,341 |
| Non-current assets | 25,031 | 10,109 | 8,700 | 3,538 | 34,173 | 27,922 | - | 14,875 |
| Current assets | 64,666 | 73,163 | 64,308 | 77,784 | 56,623 | 76,797 | - | 80,383 |
| Total assets | 89,697 | 83,272 | 73,008 | 81,322 | 90,796 | 104,719 | 0 | 95,258 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,335 | 14,745 | 13,028 |
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Financial indicators
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| Revenue change y/y | -10.6% | -12.4% | -19.5% | -10.4% | +6.9% | +18.6% | -3.7% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 0.2% | 13.7% | 2.2% | -9.7% | 18.9% | - | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 0.5% | 20.7% | 3.6% | -21.4% | 32.4% | 5.8% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 0.2% | 16.2% | 3.2% | -14.9% | 28.2% | 5.6% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 0.3% | 17.0% | 3.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.2 | 0.5 | 0.5 | 1.2 | 0.7 | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,507 | 27,964 | 43,686 | 51,164 | 32,329 | 70,295 | 67,663 | 50,847 |
Sales revenue
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PUIKI KAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 478.82 |
| 2026-07-23 | 2026-07-25 | 485.24 |
| 2026-07-19 | 2026-07-22 | 478.82 |
| 2026-07-16 | 2026-07-17 | 478.82 |
| 2026-06-16 | 2026-06-24 | 490.48 |
| 2026-05-17 | 2026-05-25 | 496.24 |
| 2026-05-14 | 2026-05-14 | 5.76 |
| 2026-05-03 | 2026-05-13 | 474.90 |
| 2026-04-27 | 2026-04-29 | 474.90 |
| 2026-04-26 | 2026-04-26 | 471.14 |
| 2026-04-24 | 2026-04-25 | 474.90 |
| 2026-04-20 | 2026-04-23 | 471.14 |
| 2026-03-27 | 2026-03-27 | 354.94 |
| 2026-03-19 | 2026-03-26 | 354.95 |
| 2026-03-17 | 2026-03-18 | 354.94 |
| 2026-02-18 | 2026-02-25 | 503.98 |
| 2026-01-22 | 2026-01-27 | 481.33 |
| 2026-01-16 | 2026-01-21 | 480.26 |
| 2025-12-16 | 2025-12-17 | 480.26 |
| 2025-11-18 | 2025-11-20 | 439.28 |
| 2025-10-23 | 2025-11-17 | 0.77 |
| 2025-10-16 | 2025-10-16 | 458.44 |
| 2025-09-16 | 2025-09-18 | 222.64 |
| 2025-09-07 | 2025-09-15 | 0.35 |
| 2025-08-31 | 2025-09-03 | 0.35 |
| 2025-08-19 | 2025-08-29 | 0.35 |
| 2025-07-24 | 2025-07-24 | 0.35 |
| 2025-07-16 | 2025-07-23 | 222.29 |
| 2025-05-04 | 2025-05-13 | 2.14 |
| 2025-04-24 | 2025-04-29 | 2.14 |
| 2025-04-16 | 2025-04-17 | 431.92 |
| 2025-03-18 | 2025-03-26 | 215.95 |
| 2025-02-24 | 2025-02-24 | 50.00 |
| 2025-02-21 | 2025-02-23 | 100.00 |
| 2025-02-20 | 2025-02-20 | 150.00 |
| 2025-02-18 | 2025-02-19 | 300.00 |
| 2025-02-10 | 2025-02-10 | 170.47 |
| 2025-01-23 | 2025-01-29 | 170.47 |
| 2025-01-22 | 2025-01-22 | 300.47 |
| 2025-01-20 | 2025-01-21 | 300.00 |
| 2025-01-16 | 2025-01-19 | 438.49 |
| 2024-10-24 | 2024-11-17 | 1.35 |
| 2024-08-19 | 2024-08-25 | 583.94 |
| 2023-10-25 | 2023-10-29 | 0.18 |
| 2023-07-28 | 2023-08-13 | 0.12 |
| 2023-07-24 | 2023-07-25 | 0.12 |
| 2023-05-02 | 2023-05-15 | 0.62 |
| 2023-04-26 | 2023-04-28 | 0.62 |
| 2023-03-16 | 2023-03-19 | 204.11 |
| 2023-02-06 | 2023-02-08 | 12.42 |
| 2023-01-26 | 2023-02-03 | 12.42 |
| 2023-01-24 | 2023-01-25 | 114.13 |
| 2023-01-17 | 2023-01-23 | 101.71 |
| 2022-12-30 | 2023-01-01 | 89.70 |
| 2022-12-29 | 2022-12-29 | 291.13 |
| 2022-12-27 | 2022-12-28 | 387.76 |
| 2022-12-16 | 2022-12-26 | 1021.70 |
| 2022-11-21 | 2022-12-15 | 633.94 |
| 2022-11-17 | 2022-11-18 | 633.94 |
| 2022-11-03 | 2022-11-16 | 11.55 |
| 2022-10-31 | 2022-11-02 | 268.81 |
| 2022-10-28 | 2022-10-30 | 594.86 |
| 2022-10-18 | 2022-10-27 | 622.39 |
| 2022-09-30 | 2022-10-02 | 281.05 |
| 2022-09-29 | 2022-09-29 | 415.74 |
| 2022-09-28 | 2022-09-28 | 484.98 |
| 2022-09-16 | 2022-09-27 | 623.76 |
| 2022-09-09 | 2022-09-11 | 362.96 |
| 2022-08-23 | 2022-09-08 | 622.39 |
| 2022-08-09 | 2022-08-09 | 12.83 |
| 2022-08-08 | 2022-08-08 | 65.16 |
| 2022-08-05 | 2022-08-07 | 95.73 |
| 2022-08-04 | 2022-08-04 | 250.49 |
| 2022-08-03 | 2022-08-03 | 388.64 |
| 2022-08-02 | 2022-08-02 | 571.42 |
| 2022-07-25 | 2022-08-01 | 639.32 |
| 2022-07-18 | 2022-07-24 | 622.39 |
| 2022-06-30 | 2022-06-30 | 89.34 |
| 2022-06-16 | 2022-06-29 | 502.39 |
| 2022-06-03 | 2022-06-05 | 773.56 |
| 2022-06-02 | 2022-06-02 | 906.08 |
| 2022-05-31 | 2022-06-01 | 1011.70 |
| 2022-05-17 | 2022-05-30 | 1131.70 |
| 2022-05-06 | 2022-05-16 | 509.31 |
| 2022-05-04 | 2022-05-05 | 809.31 |
| 2022-04-28 | 2022-05-03 | 1069.31 |
| 2022-04-19 | 2022-04-27 | 1060.42 |
| 2022-03-16 | 2022-04-18 | 522.43 |
| 2022-02-17 | 2022-03-02 | 451.23 |
| 2022-01-31 | 2022-02-16 | 2.68 |
| 2022-01-28 | 2022-01-30 | 267.58 |
| 2022-01-18 | 2022-01-27 | 495.77 |
| 2021-12-22 | 2021-12-27 | 8.28 |
| 2021-12-16 | 2021-12-21 | 113.59 |
| 2021-11-25 | 2021-11-25 | 265.34 |
| 2021-11-24 | 2021-11-24 | 388.50 |
| 2021-11-16 | 2021-11-23 | 497.76 |
| 2021-11-05 | 2021-11-15 | 1.99 |
| 2021-10-18 | 2021-10-20 | 495.77 |
| 2021-09-28 | 2021-09-28 | 89.74 |
| 2021-09-16 | 2021-09-27 | 495.77 |
PUIKI KAVA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PUIKI KAVA is: 1,463 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1462.79 |
| 2026-08-30 | 2026-09-01 | 1561.08 |
| 2026-08-07 | 2026-08-29 | 814.54 |
| 2026-08-06 | 2026-08-06 | 814.32 |
| 2026-08-05 | 2026-08-05 | 1341.6 |
| 2026-08-02 | 2026-08-04 | 1340.52 |
| 2026-07-21 | 2026-08-01 | 533.1 |
| 2026-07-02 | 2026-07-20 | 530.2 |
| 2026-06-28 | 2026-07-01 | 916.5 |
| 2026-06-05 | 2026-06-27 | 0.54 |
| 2026-06-01 | 2026-06-04 | 385.22 |
| 2026-05-31 | 2026-05-31 | 384.68 |
| 2026-05-11 | 2026-05-13 | 1.68 |
| 2026-05-07 | 2026-05-10 | 0.54 |
| 2026-05-01 | 2026-05-06 | 690.62 |
| 2026-04-30 | 2026-04-30 | 690.08 |
| 2026-04-01 | 2026-04-29 | 1.08 |
| 2026-03-29 | 2026-03-31 | 686.4 |
| 2026-03-27 | 2026-03-28 | 0.22 |
| 2026-03-20 | 2026-03-26 | 66.64 |
| 2026-03-16 | 2026-03-18 | 63.32 |
| 2026-03-13 | 2026-03-15 | 63.06 |
| 2026-03-11 | 2026-03-12 | 63.0 |
| 2026-03-02 | 2026-03-10 | 580.27 |
| 2026-01-24 | 2026-01-24 | 1.13 |
| 2026-01-11 | 2026-01-23 | 1.29 |
| 2026-01-08 | 2026-01-10 | 0.32 |
| 2026-01-01 | 2026-01-07 | 624.44 |
| 2025-12-01 | 2025-12-31 | 1.12 |
| 2025-11-28 | 2025-11-28 | 1064.36 |
| 2025-11-12 | 2025-11-27 | 3.36 |
| 2025-11-09 | 2025-11-11 | 918.87 |
| 2025-11-02 | 2025-11-08 | 0.87 |
| 2025-10-05 | 2025-10-07 | 1135.23 |
| 2025-10-04 | 2025-10-04 | 1133.16 |
| 2025-10-02 | 2025-10-03 | 2.16 |
| 2025-09-05 | 2025-09-08 | 940.55 |
| 2025-09-02 | 2025-09-04 | 939.11 |
| 2025-08-31 | 2025-09-01 | 0.11 |
| 2025-08-06 | 2025-08-30 | 0.06 |
| 2025-08-01 | 2025-08-05 | 33.06 |
| 2025-07-30 | 2025-07-31 | 33.0 |
| 2025-07-20 | 2025-07-24 | 2.99 |
| 2025-07-09 | 2025-07-19 | 1.84 |
| 2025-07-04 | 2025-07-08 | 851.92 |
| 2025-07-03 | 2025-07-03 | 850.08 |
| 2025-07-02 | 2025-07-02 | 0.08 |
| 2025-07-01 | 2025-07-01 | 305.08 |
| 2025-06-27 | 2025-06-30 | 304.76 |
| 2025-06-26 | 2025-06-26 | 304.68 |
| 2025-06-24 | 2025-06-25 | 304.52 |
| 2025-06-19 | 2025-06-23 | 301.7 |
| 2025-06-18 | 2025-06-18 | 2.63 |
| 2025-06-02 | 2025-06-17 | 1.63 |
| 2025-05-20 | 2025-06-01 | 1.52 |
| 2025-05-17 | 2025-05-19 | 283.27 |
| 2025-04-28 | 2025-04-30 | 151.29 |
| 2025-04-20 | 2025-04-27 | 0.29 |
| 2025-04-16 | 2025-04-19 | 0.28 |
| 2025-04-10 | 2025-04-15 | 48.83 |
| 2025-04-02 | 2025-04-09 | 1.32 |
| 2025-03-28 | 2025-04-01 | 801.61 |
| 2025-03-15 | 2025-03-27 | 1.61 |
| 2025-03-07 | 2025-03-14 | 0.66 |
| 2025-03-06 | 2025-03-06 | 138.05 |
| 2025-03-05 | 2025-03-05 | 392.92 |
| 2025-03-02 | 2025-03-04 | 742.1 |
| 2025-02-28 | 2025-03-01 | 791.89 |
| 2025-02-19 | 2025-02-27 | 1.68 |
| 2025-02-18 | 2025-02-18 | 491.51 |
| 2025-02-16 | 2025-02-17 | 491.09 |
| 2025-02-14 | 2025-02-15 | 590.75 |
| 2025-02-13 | 2025-02-13 | 640.75 |
| 2025-02-02 | 2025-02-12 | 558.86 |
| 2025-01-30 | 2025-02-01 | 558.56 |
| 2025-01-22 | 2025-01-29 | 1.26 |
| 2025-01-13 | 2025-01-21 | 765.77 |
| 2025-01-08 | 2025-01-12 | 0.84 |
| 2025-01-01 | 2025-01-07 | 796.39 |
| 2024-12-30 | 2024-12-31 | 795.55 |
| 2024-12-22 | 2024-12-29 | 4.55 |
| 2024-12-21 | 2024-12-21 | 1.95 |
| 2024-12-14 | 2024-12-20 | 465.37 |
| 2024-12-06 | 2024-12-13 | 0.66 |
| 2024-12-04 | 2024-12-05 | 2.94 |
| 2024-12-03 | 2024-12-03 | 797.98 |
| 2024-11-28 | 2024-12-02 | 797.32 |
| 2024-11-27 | 2024-11-27 | 221.46 |
| 2024-11-26 | 2024-11-26 | 269.55 |
| 2024-11-25 | 2024-11-25 | 227.49 |
| 2024-11-24 | 2024-11-24 | 227.37 |
| 2024-11-23 | 2024-11-23 | 224.79 |
| 2024-11-22 | 2024-11-22 | 222.71 |
| 2024-11-09 | 2024-11-21 | 462.71 |
| 2024-10-12 | 2024-10-16 | 465.05 |
| 2024-10-01 | 2024-10-11 | 0.34 |
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.
PUIKI KAVA, UAB, a Private Limited Liability Company (code 300146734), operates in the wholesale of coffee, tea, cocoa and spices. In 2025, revenue was €67.8K, broadly unchanged from €67.7K in 2024 and below €70.3K in 2023, showing a mild two-year decline of 3.6% and a stable year-on-year trend of 0.2%. Net profit was €4.8K in 2025, up from €3.8K in 2024 but well below €19.8K in 2023, while the profit margin improved to 7.1% from 5.6% a year earlier. The company’s 2025 balance sheet shows total assets of €95.3K, equity of €54.5K and liabilities of €38.3K. Long-term assets were €14.9K and short-term assets €80.4K. Key ratios indicate a moderate capital structure, with debt-to-equity at 0.70 and an equity ratio of 57.2%. Return on equity was 8.8%, return on assets 5.0%, and asset turnover 0.71x. Revenue per employee was €67.8K, with profit per employee of €4.8K.