Kavos manija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,479 | 32,147 | 32,367 | 28,734 | 25,824 | 24,723 | 24,055 | 24,949 |
| Profit before tax | -2,616 | -1,085 | 3,951 | -1,486 | -4,726 | 894 | 1,851 | 1,348 |
| Net profit | -2,616 | -1,085 | 3,951 | -1,486 | -4,726 | 894 | 1,851 | 1,348 |
| Equity | -1,055 | -2,140 | 1,811 | 325 | -4,401 | -3,507 | -1,656 | -308 |
| Liabilities | 14,850 | 13,265 | 12,609 | 11,369 | 12,050 | 11,436 | 10,163 | 10,610 |
| Non-current assets | 6,797 | 3,967 | 3,610 | 2,606 | 1,161 | 198 | 23 | 23 |
| Current assets | 6,499 | 7,158 | 10,810 | 9,088 | 6,488 | 7,731 | 8,484 | 9,984 |
| Total assets | 13,296 | 11,125 | 14,420 | 11,694 | 7,649 | 7,929 | 8,507 | 10,007 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,190 | 3,048 | 2,868 |
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Financial indicators
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| Revenue change y/y | -0.9% | +5.5% | +0.7% | -11.2% | -10.1% | -4.3% | -2.7% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.7% | -9.8% | 27.4% | -12.7% | -61.8% | 11.3% | 21.8% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 218.2% | -457.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | -3.4% | 12.2% | -5.2% | -18.3% | 3.6% | 7.7% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.6% | -3.4% | 12.2% | -5.2% | -18.3% | 3.6% | 7.7% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.0 | 35.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,240 | 16,074 | 16,184 | 14,367 | 12,912 | 12,362 | 12,028 | 12,475 |
Sales revenue
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Kavos manija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-08 | 0.05 |
| 2024-08-19 | 2024-09-05 | 0.05 |
| 2024-07-24 | 2024-08-11 | 0.05 |
Kavos manija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-23 | 0.06 |
| 2025-07-28 | 2025-08-25 | 0.06 |
| 2025-06-28 | 2025-07-25 | 0.06 |
| 2025-06-19 | 2025-06-24 | 0.06 |
| 2025-05-29 | 2025-06-02 | 0.06 |
| 2025-04-28 | 2025-05-24 | 0.06 |
| 2025-03-28 | 2025-04-25 | 0.06 |
| 2025-02-28 | 2025-03-24 | 0.06 |
| 2025-02-20 | 2025-02-24 | 0.06 |
| 2025-01-30 | 2025-02-10 | 0.06 |
| 2024-12-30 | 2025-01-27 | 0.06 |
| 2024-11-28 | 2024-12-27 | 0.06 |
| 2024-10-28 | 2024-11-25 | 0.06 |
| 2024-09-29 | 2024-10-16 | 0.06 |
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 manija, UAB (code 301153945) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In 2025, the company generated €24.9K in revenue, up 3.7% year on year and 0.9% over two years. Net profit was €1.3K, with a profit margin of 5.4%. The recent trend shows relatively stable turnover: revenue was €24.7K in 2023, €24.1K in 2024 and €24.9K in 2025, while net profit moved from €894 to €1.9K and then to €1.3K. At the end of 2025, total assets stood at €10.0K, liabilities at €10.6K and equity remained negative at €308, indicating a leveraged balance sheet. Long-term assets were €23, while short-term assets were €10.0K. Asset turnover was 2.49x, suggesting efficient use of assets relative to revenue. ROA was 13.5%, while return measures tied to equity are distorted by the negative equity position. Revenue per employee was €12.5K and profit per employee was €674.