KAVA TAU - 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 | 234,361 | 249,308 | 317,997 | 514,702 | 540,343 | 697,344 | 752,920 | 625,507 |
| Profit before tax | - | - | - | - | - | 66,185 | 7,701 | 66,909 |
| Net profit | 45,841 | 66,377 | 20,235 | 40,096 | 30,963 | 55,779 | 6,365 | 57,665 |
| Equity | 91,725 | 158,103 | 178,338 | 218,434 | 249,398 | 305,177 | 276,248 | 308,030 |
| Liabilities | 27,277 | 16,224 | 58,700 | 160,944 | 92,790 | 113,501 | 157,192 | 133,617 |
| Non-current assets | 36,811 | 24,871 | 15,378 | 224,677 | 157,537 | 375,235 | 376,466 | 330,879 |
| Current assets | 86,555 | 153,797 | 226,491 | 180,625 | 183,066 | 42,197 | 68,893 | 107,767 |
| Total assets | 123,366 | 178,668 | 241,869 | 405,302 | 340,603 | 417,432 | 445,359 | 438,646 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 56,814 | 133,524 | 106,279 |
| Social insurance contributions | - | - | - | - | - | 50,889 | 52,393 | 44,441 |
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Financial indicators
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| Revenue change y/y | +37.4% | +6.4% | +27.6% | +61.9% | +5.0% | +29.1% | +8.0% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.2% | 37.2% | 8.4% | 9.9% | 9.1% | 13.4% | 1.4% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.0% | 42.0% | 11.3% | 18.4% | 12.4% | 18.3% | 2.3% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | 26.6% | 6.4% | 7.8% | 5.7% | 8.0% | 0.8% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 9.5% | 1.0% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.3 | 0.7 | 0.4 | 0.4 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,244 | 28,224 | 33,182 | 37,892 | 33,948 | 41,020 | 48,059 | 54,789 |
Sales revenue
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KAVA TAU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 2439.67 |
| 2025-08-19 | 2025-08-26 | 2439.67 |
| 2025-03-28 | 2025-04-13 | 120.29 |
| 2025-02-18 | 2025-02-25 | 134.33 |
| 2025-01-22 | 2025-02-13 | 8.13 |
| 2025-01-16 | 2025-01-21 | 7.99 |
| 2023-12-18 | 2023-12-18 | 2585.72 |
| 2021-10-18 | 2021-10-27 | 234.47 |
KAVA TAU - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KAVA TAU is: 526 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 526.26 |
| 2026-08-28 | 2026-08-31 | 3530.42 |
| 2026-08-22 | 2026-08-23 | 0.42 |
| 2026-07-01 | 2026-07-07 | 1.47 |
| 2026-06-30 | 2026-06-30 | 0.57 |
| 2026-06-17 | 2026-06-29 | 0.56 |
| 2026-05-29 | 2026-06-16 | 0.68 |
| 2026-05-28 | 2026-05-28 | 1811.21 |
| 2026-05-14 | 2026-05-14 | 0.44 |
| 2026-05-13 | 2026-05-13 | 0.43 |
| 2026-05-10 | 2026-05-12 | 1.23 |
| 2026-05-01 | 2026-05-09 | 1.17 |
| 2026-04-30 | 2026-04-30 | 1690.3 |
| 2026-03-24 | 2026-03-27 | 262.84 |
| 2026-03-20 | 2026-03-23 | 263.84 |
| 2026-01-09 | 2026-01-16 | 58.19 |
| 2025-12-08 | 2025-12-08 | 56.73 |
| 2025-12-06 | 2025-12-07 | 307.94 |
| 2025-07-25 | 2025-07-25 | 0.5 |
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.
KAVA TAU, UAB (code 301019608) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €625.5K and net profit of €57.7K, resulting in a profit margin of 9.2%. Revenue declined by 16.9% year on year and was 10.3% below the 2023 level, while profitability recovered strongly after the weaker 2024 result of €6.4K net profit. The company earned €55.8K net profit in 2023, fell to a low point in 2024, and then returned to a similar profit level in 2025. At the end of 2025, total assets amounted to €438.6K, equity to €308.0K and liabilities to €133.6K. The equity ratio was 70.2% and debt to equity 0.43, indicating a relatively solid balance sheet structure. Asset turnover stood at 1.43x, ROE at 18.7% and ROA at 13.2%. Revenue per employee was €56.9K and profit per employee €5.2K.