Kavos imperija - Company finances
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,099,492 | 1,234,779 | 1,070,540 | 1,440,339 | 1,583,432 | 1,602,886 | 1,849,224 | 2,113,323 |
| Profit before tax | 93 | 22,251 | 57,251 | 184,865 | -99,162 | 12,535 | 37,611 | 59,352 |
| Net profit | 93 | 22,251 | 56,041 | 184,865 | -99,162 | 8,032 | 33,642 | 50,144 |
| Equity | 184,390 | 206,640 | 255,606 | 440,471 | 312,166 | 158,639 | 191,104 | 240,071 |
| Liabilities | 231,597 | 279,390 | 270,939 | 416,157 | 534,971 | 617,362 | 672,032 | 689,626 |
| Non-current assets | 307,412 | 331,041 | 295,556 | 438,192 | 610,476 | 585,367 | 637,088 | 675,879 |
| Current assets | 108,575 | 154,989 | 230,989 | 418,436 | 236,661 | 183,135 | 216,526 | 241,270 |
| Total assets | 415,987 | 486,030 | 526,545 | 856,628 | 847,137 | 768,502 | 853,614 | 917,149 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 185,341 | 204,441 | 252,386 |
| Social insurance contributions | - | - | - | - | - | 146,640 | 148,085 | 157,556 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.2% | +12.3% | -13.3% | +34.5% | +9.9% | +1.2% | +15.4% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.6% | 10.6% | 21.6% | -11.7% | 1.0% | 3.9% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 10.8% | 21.9% | 42.0% | -31.8% | 5.1% | 17.6% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 1.8% | 5.2% | 12.8% | -6.3% | 0.5% | 1.8% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 1.8% | 5.3% | 12.8% | -6.3% | 0.8% | 2.0% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.4 | 1.1 | 0.9 | 1.7 | 3.9 | 3.5 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,043 | 22,485 | 24,516 | 31,540 | 27,902 | 32,111 | 38,260 | 43,724 |
Sales revenue
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Kavos imperija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 764.59 |
| 2026-08-27 | 2026-08-27 | 10334.84 |
| 2026-08-26 | 2026-08-26 | 13968.32 |
| 2026-08-23 | 2026-08-23 | 14554.44 |
| 2026-08-19 | 2026-08-19 | 14554.44 |
| 2026-08-16 | 2026-08-17 | 107.62 |
| 2026-07-31 | 2026-08-14 | 107.62 |
| 2026-07-30 | 2026-07-30 | 395.64 |
| 2026-07-29 | 2026-07-29 | 1315.79 |
| 2026-07-28 | 2026-07-28 | 1828.97 |
| 2026-07-27 | 2026-07-27 | 4962.32 |
| 2026-07-26 | 2026-07-26 | 13433.76 |
| 2026-07-23 | 2026-07-25 | 13541.38 |
| 2026-07-19 | 2026-07-22 | 13433.76 |
| 2026-07-16 | 2026-07-17 | 13433.76 |
| 2026-06-25 | 2026-06-25 | 7795.89 |
| 2026-06-16 | 2026-06-24 | 14162.01 |
| 2026-05-24 | 2026-05-24 | 10602.23 |
| 2026-05-23 | 2026-05-23 | 4602.23 |
| 2026-05-21 | 2026-05-22 | 10602.23 |
| 2026-05-17 | 2026-05-20 | 13602.23 |
| 2026-05-12 | 2026-05-14 | 59.97 |
| 2026-05-03 | 2026-05-11 | 94.76 |
| 2026-04-27 | 2026-04-29 | 94.76 |
| 2026-04-24 | 2026-04-26 | 10498.46 |
| 2026-04-20 | 2026-04-23 | 12098.32 |
| 2026-03-27 | 2026-03-27 | 14163.42 |
| 2026-03-26 | 2026-03-26 | 5054.96 |
| 2026-03-22 | 2026-03-25 | 7535.46 |
| 2026-03-21 | 2026-03-21 | 12535.46 |
| 2026-03-19 | 2026-03-20 | 14035.46 |
| 2026-03-17 | 2026-03-18 | 14163.42 |
| 2026-02-26 | 2026-02-26 | 6737.65 |
| 2026-02-23 | 2026-02-25 | 9416.54 |
| 2026-02-19 | 2026-02-22 | 11916.54 |
| 2026-02-18 | 2026-02-18 | 13616.54 |
| 2026-01-26 | 2026-01-26 | 2372.71 |
| 2026-01-22 | 2026-01-25 | 14764.56 |
| 2026-01-16 | 2026-01-21 | 14712.27 |
| 2025-12-22 | 2025-12-28 | 7040.80 |
| 2025-12-18 | 2025-12-21 | 8540.80 |
| 2025-12-16 | 2025-12-17 | 13540.80 |
| 2025-11-28 | 2025-12-02 | 342.74 |
| 2025-11-27 | 2025-11-27 | 572.80 |
| 2025-11-24 | 2025-11-26 | 288.10 |
| 2025-11-23 | 2025-11-23 | 3014.47 |
| 2025-11-21 | 2025-11-22 | 7514.47 |
| 2025-11-20 | 2025-11-20 | 8514.47 |
| 2025-11-19 | 2025-11-19 | 12014.47 |
| 2025-11-18 | 2025-11-18 | 13014.47 |
| 2025-10-16 | 2025-10-16 | 11072.20 |
| 2025-09-25 | 2025-09-25 | 1970.06 |
| 2025-09-24 | 2025-09-24 | 2012.00 |
| 2025-09-23 | 2025-09-23 | 3750.00 |
| 2025-09-21 | 2025-09-22 | 5557.01 |
| 2025-09-20 | 2025-09-20 | 6557.01 |
| 2025-09-19 | 2025-09-19 | 10557.01 |
| 2025-09-16 | 2025-09-18 | 14557.01 |
| 2025-09-07 | 2025-09-15 | 288.10 |
| 2025-08-31 | 2025-09-03 | 288.10 |
| 2025-08-28 | 2025-08-29 | 14652.07 |
| 2025-08-22 | 2025-08-27 | 288.10 |
| 2025-08-21 | 2025-08-21 | 2208.07 |
| 2025-08-20 | 2025-08-20 | 8708.07 |
| 2025-08-19 | 2025-08-19 | 14652.07 |
| 2025-07-24 | 2025-07-24 | 2370.66 |
| 2025-07-22 | 2025-07-23 | 5398.06 |
| 2025-07-16 | 2025-07-21 | 14530.06 |
| 2025-06-18 | 2025-06-22 | 5859.22 |
| 2025-06-17 | 2025-06-17 | 11859.22 |
| 2025-05-22 | 2025-05-25 | 4828.88 |
| 2025-05-21 | 2025-05-21 | 6828.88 |
| 2025-05-18 | 2025-05-20 | 7665.88 |
| 2025-05-16 | 2025-05-17 | 12665.88 |
| 2025-04-18 | 2025-04-21 | 7592.15 |
| 2025-04-16 | 2025-04-17 | 11592.15 |
| 2025-03-19 | 2025-03-19 | 2100.00 |
| 2025-03-18 | 2025-03-18 | 3623.68 |
| 2025-02-21 | 2025-02-23 | 2436.54 |
| 2025-02-20 | 2025-02-20 | 6436.54 |
| 2025-02-19 | 2025-02-19 | 8436.54 |
| 2025-02-18 | 2025-02-18 | 11436.54 |
| 2025-01-19 | 2025-01-19 | 7000.00 |
| 2025-01-18 | 2025-01-18 | 511.00 |
| 2025-01-17 | 2025-01-17 | 7000.00 |
| 2025-01-16 | 2025-01-16 | 9535.49 |
| 2024-12-18 | 2024-12-20 | 9689.47 |
| 2024-12-17 | 2024-12-17 | 10589.47 |
| 2024-11-18 | 2024-11-18 | 7878.73 |
| 2024-10-22 | 2024-10-24 | 4000.00 |
| 2024-10-21 | 2024-10-21 | 6000.00 |
| 2024-10-16 | 2024-10-20 | 12501.86 |
| 2024-09-17 | 2024-09-17 | 1890.31 |
| 2024-08-23 | 2024-09-15 | 1383.92 |
| 2024-08-20 | 2024-08-22 | 1347.48 |
| 2024-08-19 | 2024-08-19 | 7298.44 |
| 2024-08-16 | 2024-08-18 | 1431.25 |
| 2024-07-18 | 2024-08-15 | 2862.50 |
| 2024-07-17 | 2024-07-17 | 6946.48 |
| 2024-07-16 | 2024-07-16 | 6946.48 |
| 2024-06-18 | 2024-07-15 | 4377.73 |
| 2024-06-12 | 2024-06-16 | 4254.58 |
| 2024-05-16 | 2024-06-11 | 5700.00 |
| 2024-05-15 | 2024-05-15 | 25.00 |
| 2024-05-14 | 2024-05-14 | 2725.00 |
| 2024-05-13 | 2024-05-13 | 5725.00 |
| 2024-05-10 | 2024-05-12 | 7156.25 |
| 2024-04-17 | 2024-05-09 | 7169.46 |
| 2024-04-16 | 2024-04-16 | 7169.46 |
| 2024-04-10 | 2024-04-14 | 7156.25 |
| 2024-03-29 | 2024-04-09 | 8587.52 |
| 2024-03-18 | 2024-03-28 | 8587.52 |
| 2024-02-26 | 2024-02-26 | 6160.13 |
| 2024-02-19 | 2024-02-25 | 8360.13 |
| 2024-01-22 | 2024-01-23 | 2058.56 |
| 2024-01-18 | 2024-01-21 | 7058.56 |
| 2024-01-16 | 2024-01-17 | 10248.56 |
| 2023-12-27 | 2024-01-01 | 3716.02 |
| 2023-12-22 | 2023-12-26 | 13259.02 |
| 2023-12-21 | 2023-12-21 | 14759.02 |
| 2023-12-20 | 2023-12-20 | 14759.02 |
| 2023-12-18 | 2023-12-19 | 16259.02 |
| 2023-11-20 | 2023-12-17 | 3772.10 |
| 2023-11-16 | 2023-11-19 | 20688.29 |
| 2023-10-18 | 2023-11-15 | 5846.31 |
| 2023-10-17 | 2023-10-17 | 18964.12 |
| 2023-09-25 | 2023-10-16 | 8042.14 |
| 2023-09-22 | 2023-09-24 | 7638.01 |
| 2023-09-21 | 2023-09-21 | 10069.14 |
| 2023-09-18 | 2023-09-20 | 10069.14 |
| 2023-08-17 | 2023-09-17 | 10001.40 |
| 2023-07-26 | 2023-08-13 | 12165.83 |
| 2023-07-24 | 2023-07-25 | 12175.75 |
| 2023-07-18 | 2023-07-23 | 12165.83 |
| 2023-06-16 | 2023-06-18 | 9602.86 |
| 2023-06-14 | 2023-06-15 | 2131.69 |
| 2023-05-16 | 2023-06-13 | 2110.01 |
| 2023-05-02 | 2023-05-14 | 4680.51 |
| 2023-04-18 | 2023-04-28 | 4680.51 |
| 2023-03-16 | 2023-04-16 | 6852.47 |
| 2023-02-17 | 2023-03-15 | 9362.51 |
| 2023-02-06 | 2023-02-14 | 11612.74 |
| 2023-01-17 | 2023-02-03 | 11612.74 |
| 2023-01-12 | 2023-01-12 | 7703.51 |
| 2023-01-11 | 2023-01-11 | 11703.51 |
| 2023-01-03 | 2023-01-10 | 14046.05 |
| 2022-12-16 | 2023-01-02 | 14046.05 |
| 2022-11-21 | 2022-12-15 | 99.78 |
| 2022-11-17 | 2022-11-18 | 4940.78 |
Kavos imperija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kavos imperija is: 32,094 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 32094.17 |
| 2026-08-31 | 2026-09-01 | 34576.97 |
| 2026-08-30 | 2026-08-30 | 35576.97 |
| 2026-08-28 | 2026-08-29 | 35564.07 |
| 2026-08-26 | 2026-08-27 | 15943.05 |
| 2026-08-25 | 2026-08-25 | 15943.05 |
| 2026-08-23 | 2026-08-24 | 15943.05 |
| 2026-08-20 | 2026-08-22 | 15897.95 |
| 2026-08-19 | 2026-08-19 | 15897.95 |
| 2026-08-18 | 2026-08-18 | 15903.96 |
| 2026-08-17 | 2026-08-17 | 15903.96 |
| 2026-08-13 | 2026-08-16 | 15903.96 |
| 2026-08-12 | 2026-08-12 | 15903.96 |
| 2026-08-10 | 2026-08-11 | 15903.96 |
| 2026-08-09 | 2026-08-09 | 15903.96 |
| 2026-08-07 | 2026-08-08 | 15903.96 |
| 2026-08-06 | 2026-08-06 | 15903.96 |
| 2026-08-05 | 2026-08-05 | 15903.96 |
| 2026-08-03 | 2026-08-04 | 15903.96 |
| 2026-07-26 | 2026-08-02 | 16483.86 |
| 2026-07-07 | 2026-07-25 | 24857.31 |
| 2026-07-06 | 2026-07-06 | 24834.21 |
| 2026-06-30 | 2026-07-05 | 37324.54 |
| 2026-06-29 | 2026-06-29 | 37312.9 |
| 2026-06-05 | 2026-06-28 | 15672.58 |
| 2026-06-04 | 2026-06-04 | 18594.99 |
| 2026-06-02 | 2026-06-03 | 27840.65 |
| 2026-06-01 | 2026-06-01 | 27840.65 |
| 2026-05-31 | 2026-05-31 | 30812.0 |
| 2026-05-29 | 2026-05-30 | 33812.0 |
| 2026-05-28 | 2026-05-28 | 35811.12 |
| 2026-05-26 | 2026-05-27 | 15635.05 |
| 2026-05-25 | 2026-05-25 | 15637.11 |
| 2026-05-22 | 2026-05-24 | 15637.11 |
| 2026-05-20 | 2026-05-21 | 15637.11 |
| 2026-05-19 | 2026-05-19 | 15668.33 |
| 2026-05-18 | 2026-05-18 | 18462.08 |
| 2026-05-17 | 2026-05-17 | 22662.08 |
| 2026-05-14 | 2026-05-16 | 15637.11 |
| 2026-05-13 | 2026-05-13 | 15637.11 |
| 2026-05-12 | 2026-05-12 | 15637.11 |
| 2026-05-11 | 2026-05-11 | 15692.11 |
| 2026-05-10 | 2026-05-10 | 15692.11 |
| 2026-05-08 | 2026-05-09 | 15692.11 |
| 2026-05-06 | 2026-05-07 | 15692.11 |
| 2026-05-03 | 2026-05-05 | 15692.11 |
| 2026-05-01 | 2026-05-02 | 15688.7 |
| 2026-04-30 | 2026-04-30 | 20012.7 |
| 2026-04-28 | 2026-04-29 | 4385.94 |
| 2026-04-27 | 2026-04-27 | 4203.26 |
| 2026-04-26 | 2026-04-26 | 4203.26 |
| 2026-04-24 | 2026-04-25 | 4842.87 |
| 2026-04-23 | 2026-04-23 | 4839.12 |
| 2026-04-22 | 2026-04-22 | 4839.12 |
| 2026-04-20 | 2026-04-21 | 4795.25 |
| 2026-04-17 | 2026-04-19 | 6295.25 |
| 2026-04-15 | 2026-04-16 | 11127.6 |
| 2026-04-14 | 2026-04-14 | 11116.08 |
| 2026-04-13 | 2026-04-13 | 11116.08 |
| 2026-04-12 | 2026-04-12 | 11116.08 |
| 2026-04-10 | 2026-04-11 | 11095.92 |
| 2026-04-09 | 2026-04-09 | 11095.92 |
| 2026-04-08 | 2026-04-08 | 11095.92 |
| 2026-04-02 | 2026-04-07 | 12586.11 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 1289.2 |
| 2026-03-22 | 2026-03-23 | 3410.57 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 27.05 |
| 2026-03-17 | 2026-03-17 | 5548.17 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 30060.88 |
| 2026-03-02 | 2026-03-07 | 34942.68 |
| 2026-02-27 | 2026-03-01 | 21385.64 |
| 2026-02-21 | 2026-02-26 | 24411.99 |
| 2026-02-18 | 2026-02-20 | 22808.59 |
| 2026-02-16 | 2026-02-17 | 21385.64 |
| 2026-02-03 | 2026-02-15 | 21385.64 |
| 2026-02-01 | 2026-02-02 | 21385.64 |
| 2026-01-30 | 2026-01-31 | 21385.64 |
| 2026-01-29 | 2026-01-29 | 22143.07 |
| 2026-01-27 | 2026-01-28 | 37.53 |
| 2026-01-24 | 2026-01-26 | 37.53 |
| 2026-01-23 | 2026-01-23 | 2630.74 |
| 2026-01-22 | 2026-01-22 | 6327.85 |
| 2026-01-20 | 2026-01-21 | 6365.17 |
| 2026-01-19 | 2026-01-19 | 6327.64 |
| 2026-01-18 | 2026-01-18 | 6327.64 |
| 2026-01-17 | 2026-01-17 | 6327.64 |
| 2026-01-16 | 2026-01-16 | 37.32 |
| 2026-01-15 | 2026-01-15 | 8618.48 |
| 2026-01-14 | 2026-01-14 | 8614.02 |
| 2026-01-13 | 2026-01-13 | 8614.02 |
| 2026-01-12 | 2026-01-12 | 8583.39 |
| 2026-01-09 | 2026-01-11 | 8583.39 |
| 2026-01-08 | 2026-01-08 | 8583.39 |
| 2026-01-05 | 2026-01-07 | 9321.39 |
| 2026-01-02 | 2026-01-04 | 12821.39 |
| 2026-01-01 | 2026-01-01 | 12821.39 |
| 2025-12-31 | 2025-12-31 | 0.03 |
| 2025-12-30 | 2025-12-30 | 12.09 |
| 2025-12-29 | 2025-12-29 | 12.09 |
| 2025-12-28 | 2025-12-28 | 5045.98 |
| 2025-12-26 | 2025-12-27 | 7237.66 |
| 2025-12-25 | 2025-12-25 | 7237.66 |
| 2025-12-24 | 2025-12-24 | 7237.66 |
| 2025-12-23 | 2025-12-23 | 19954.41 |
| 2025-12-22 | 2025-12-22 | 19940.07 |
| 2025-12-19 | 2025-12-21 | 19935.29 |
| 2025-12-18 | 2025-12-18 | 19930.51 |
| 2025-12-17 | 2025-12-17 | 17374.82 |
| 2025-12-15 | 2025-12-16 | 11619.0 |
| 2025-12-12 | 2025-12-14 | 4714.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-06 | 2025-12-07 | 0.0 |
| 2025-12-05 | 2025-12-05 | 20.39 |
| 2025-12-03 | 2025-12-04 | 4304.28 |
| 2025-12-02 | 2025-12-02 | 4303.17 |
| 2025-11-30 | 2025-12-01 | 13745.0 |
| 2025-11-28 | 2025-11-29 | 13745.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-22 | 2025-11-23 | 0.0 |
| 2025-11-21 | 2025-11-21 | 2567.22 |
| 2025-11-20 | 2025-11-20 | 5519.53 |
| 2025-11-18 | 2025-11-19 | 6519.53 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 12607.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 1.14 |
| 2025-10-21 | 2025-10-21 | 1.14 |
| 2025-10-20 | 2025-10-20 | 1.14 |
| 2025-10-19 | 2025-10-19 | 50.5 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-30 | 2025-10-01 | 0.0 |
| 2025-09-29 | 2025-09-29 | 4370.76 |
| 2025-09-28 | 2025-09-28 | 13359.84 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 983.48 |
| 2025-09-20 | 2025-09-21 | 4943.07 |
| 2025-09-19 | 2025-09-19 | 4917.98 |
| 2025-09-17 | 2025-09-18 | 4917.98 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 5370.39 |
| 2025-08-30 | 2025-08-30 | 5359.0 |
| 2025-08-29 | 2025-08-29 | 5387.91 |
| 2025-08-28 | 2025-08-28 | 11187.91 |
| 2025-08-27 | 2025-08-27 | 28.91 |
| 2025-08-25 | 2025-08-26 | 28.91 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-02 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-08-01 | 18352.42 |
| 2025-07-29 | 2025-07-29 | 18352.42 |
| 2025-07-28 | 2025-07-28 | 18352.42 |
| 2025-07-27 | 2025-07-27 | 3035.67 |
| 2025-07-25 | 2025-07-26 | 3035.67 |
| 2025-07-24 | 2025-07-24 | 3034.86 |
| 2025-07-23 | 2025-07-23 | 3032.99 |
| 2025-07-22 | 2025-07-22 | 3966.96 |
| 2025-07-21 | 2025-07-21 | 5962.22 |
| 2025-07-20 | 2025-07-20 | 5962.22 |
| 2025-07-18 | 2025-07-19 | 7960.1 |
| 2025-07-17 | 2025-07-17 | 7880.66 |
| 2025-07-16 | 2025-07-16 | 933.22 |
| 2025-07-14 | 2025-07-15 | 925.97 |
| 2025-07-13 | 2025-07-13 | 925.97 |
| 2025-07-11 | 2025-07-12 | 925.97 |
| 2025-07-10 | 2025-07-10 | 925.97 |
| 2025-07-09 | 2025-07-09 | 925.97 |
| 2025-07-08 | 2025-07-08 | 925.97 |
| 2025-07-07 | 2025-07-07 | 925.97 |
| 2025-07-06 | 2025-07-06 | 925.97 |
| 2025-07-04 | 2025-07-05 | 925.97 |
| 2025-07-03 | 2025-07-03 | 0.97 |
| 2025-07-02 | 2025-07-02 | 2843.21 |
| 2025-07-01 | 2025-07-01 | 2842.45 |
| 2025-06-30 | 2025-06-30 | 4638.87 |
| 2025-06-28 | 2025-06-29 | 15127.57 |
| 2025-06-27 | 2025-06-27 | 0.57 |
| 2025-06-26 | 2025-06-26 | 0.57 |
| 2025-06-25 | 2025-06-25 | 0.57 |
| 2025-06-24 | 2025-06-24 | 0.57 |
| 2025-06-23 | 2025-06-23 | 0.57 |
| 2025-06-22 | 2025-06-22 | 0.57 |
| 2025-06-21 | 2025-06-21 | 0.15 |
| 2025-06-20 | 2025-06-20 | 531.79 |
| 2025-06-19 | 2025-06-19 | 531.79 |
| 2025-06-18 | 2025-06-18 | 3.64 |
| 2025-06-17 | 2025-06-17 | 57.39 |
| 2025-06-16 | 2025-06-16 | 6.45 |
| 2025-06-15 | 2025-06-15 | 6.45 |
| 2025-06-14 | 2025-06-14 | 6.45 |
| 2025-06-12 | 2025-06-13 | 6.45 |
| 2025-06-11 | 2025-06-11 | 6.45 |
| 2025-06-10 | 2025-06-10 | 6.45 |
| 2025-06-06 | 2025-06-09 | 6.45 |
| 2025-06-05 | 2025-06-05 | 6.45 |
| 2025-06-04 | 2025-06-04 | 6.45 |
| 2025-06-02 | 2025-06-03 | 13469.45 |
| 2025-06-01 | 2025-06-01 | 13469.45 |
| 2025-05-30 | 2025-05-31 | 13469.45 |
| 2025-05-29 | 2025-05-29 | 13469.45 |
| 2025-05-28 | 2025-05-28 | 2.81 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 6224.41 |
| 2025-05-19 | 2025-05-19 | 6224.41 |
| 2025-05-17 | 2025-05-18 | 6178.61 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 3493.86 |
| 2025-05-05 | 2025-05-05 | 9493.86 |
| 2025-05-03 | 2025-05-04 | 15493.86 |
| 2025-05-01 | 2025-05-02 | 15493.86 |
| 2025-04-30 | 2025-04-30 | 16432.68 |
| 2025-04-28 | 2025-04-29 | 16414.96 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.96 |
| 2025-04-17 | 2025-04-17 | 1848.12 |
| 2025-04-16 | 2025-04-16 | 4248.12 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 11.64 |
| 2025-04-09 | 2025-04-09 | 11.64 |
| 2025-04-08 | 2025-04-08 | 11.64 |
| 2025-04-07 | 2025-04-07 | 11.64 |
| 2025-04-06 | 2025-04-06 | 11.64 |
| 2025-04-04 | 2025-04-05 | 11.64 |
| 2025-04-03 | 2025-04-03 | 11.64 |
| 2025-04-02 | 2025-04-02 | 702.84 |
| 2025-03-31 | 2025-04-01 | 2868.71 |
| 2025-03-30 | 2025-03-30 | 4865.55 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.47 |
| 2025-03-16 | 2025-03-16 | 0.47 |
| 2025-03-15 | 2025-03-15 | 0.47 |
| 2025-03-12 | 2025-03-14 | 0.47 |
| 2025-03-11 | 2025-03-11 | 0.47 |
| 2025-03-10 | 2025-03-10 | 0.47 |
| 2025-03-09 | 2025-03-09 | 0.47 |
| 2025-03-07 | 2025-03-08 | 0.47 |
| 2025-03-06 | 2025-03-06 | 11.7 |
| 2025-03-05 | 2025-03-05 | 11.7 |
| 2025-03-04 | 2025-03-04 | 1741.3 |
| 2025-03-03 | 2025-03-03 | 1740.83 |
| 2025-03-02 | 2025-03-02 | 5538.39 |
| 2025-03-01 | 2025-03-01 | 9529.6 |
| 2025-02-28 | 2025-02-28 | 9529.6 |
| 2025-02-27 | 2025-02-27 | 0.6 |
| 2025-02-26 | 2025-02-26 | 0.6 |
| 2025-02-25 | 2025-02-25 | 0.6 |
| 2025-02-24 | 2025-02-24 | 0.6 |
| 2025-02-23 | 2025-02-23 | 27.03 |
| 2025-02-22 | 2025-02-22 | 3528.35 |
| 2025-02-21 | 2025-02-21 | 3934.39 |
| 2025-02-20 | 2025-02-20 | 3934.39 |
| 2025-02-19 | 2025-02-19 | 3680.25 |
| 2025-02-18 | 2025-02-18 | 3196.7 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 1331.77 |
| 2025-02-03 | 2025-02-03 | 6130.12 |
| 2025-02-02 | 2025-02-02 | 8825.63 |
| 2025-02-01 | 2025-02-01 | 13609.72 |
| 2025-01-31 | 2025-01-31 | 13609.72 |
| 2025-01-30 | 2025-01-30 | 15109.72 |
| 2025-01-29 | 2025-01-29 | 0.72 |
| 2025-01-28 | 2025-01-28 | 0.72 |
| 2025-01-27 | 2025-01-27 | 0.72 |
| 2025-01-26 | 2025-01-26 | 0.74 |
| 2025-01-24 | 2025-01-25 | 0.74 |
| 2025-01-23 | 2025-01-23 | 0.74 |
| 2025-01-22 | 2025-01-22 | 0.74 |
| 2025-01-15 | 2025-01-21 | 0.74 |
| 2025-01-14 | 2025-01-14 | 0.74 |
| 2025-01-13 | 2025-01-13 | 62.64 |
| 2025-01-12 | 2025-01-12 | 62.64 |
| 2025-01-10 | 2025-01-11 | 62.64 |
| 2025-01-09 | 2025-01-09 | 62.64 |
| 2025-01-01 | 2025-01-08 | 62.52 |
| 2024-12-30 | 2024-12-31 | 61.8 |
| 2024-12-29 | 2024-12-29 | 61.8 |
| 2024-12-28 | 2024-12-28 | 3358.77 |
| 2024-12-27 | 2024-12-27 | 4.64 |
| 2024-12-26 | 2024-12-26 | 4.64 |
| 2024-12-25 | 2024-12-25 | 4.64 |
| 2024-12-24 | 2024-12-24 | 4.64 |
| 2024-12-23 | 2024-12-23 | 4.64 |
| 2024-12-22 | 2024-12-22 | 4.64 |
| 2024-12-20 | 2024-12-21 | 4.64 |
| 2024-12-19 | 2024-12-19 | 279.65 |
| 2024-12-18 | 2024-12-18 | 1779.65 |
| 2024-12-17 | 2024-12-17 | 4.64 |
| 2024-12-16 | 2024-12-16 | 4.64 |
| 2024-12-15 | 2024-12-15 | 4.64 |
| 2024-12-13 | 2024-12-14 | 4.64 |
| 2024-12-12 | 2024-12-12 | 4.64 |
| 2024-12-11 | 2024-12-11 | 4.64 |
| 2024-12-10 | 2024-12-10 | 4.64 |
| 2024-12-08 | 2024-12-09 | 4.64 |
| 2024-12-06 | 2024-12-07 | 4.64 |
| 2024-12-05 | 2024-12-05 | 4.64 |
| 2024-12-04 | 2024-12-04 | 4.64 |
| 2024-12-03 | 2024-12-03 | 4749.03 |
| 2024-12-01 | 2024-12-02 | 7247.08 |
| 2024-11-29 | 2024-11-30 | 8344.83 |
| 2024-11-28 | 2024-11-28 | 8337.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-15 | 2024-10-15 | 9.33 |
| 2024-10-10 | 2024-10-14 | 6078.34 |
| 2024-10-09 | 2024-10-09 | 13122.7 |
| 2024-10-07 | 2024-10-08 | 16094.74 |
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 imperija, UAB (code 300558780) is a private limited liability company operating in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year 2025, the company generated revenue of €2.11M and net profit of €50.1K, with a profit margin of 2.4%. This was an improvement from 2024, when revenue was €1.85M and net profit €33.6K, and from 2023, when revenue was €1.60M and net profit €8.0K. Over two years, revenue increased by 31.8%, while year-on-year growth in 2025 was 14.3%. The balance sheet also expanded: total assets rose to €917.1K, equity to €240.1K, and liabilities to €689.6K. The equity ratio stood at 26.2% and debt-to-equity at 2.87. Profitability ratios were moderate, with ROE at 20.9% and ROA at 5.5%. Asset turnover was 2.30x, indicating relatively efficient use of assets. Revenue per employee was €44.0K, while profit per employee was €1.0K.