NV kavinė - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 131,660 | 130,683 | 194,114 | 246,689 | 278,232 | 224,530 |
| Profit before tax | 6,682 | 5,004 | 5,531 | -47,473 | 8,841 | -7,870 |
| Net profit | 6,348 | 4,754 | 5,531 | -47,735 | 8,399 | -7,870 |
| Equity | 69,283 | 74,037 | 78,895 | 31,160 | 39,559 | 31,689 |
| Liabilities | 2,462 | 684 | 0 | 24,315 | 29,971 | 24,783 |
| Non-current assets | 17,885 | 14,308 | 10,731 | 6,525 | 5,075 | 3,625 |
| Current assets | 53,860 | 60,413 | 68,164 | 49,849 | 65,353 | 53,745 |
| Total assets | 71,745 | 74,721 | 78,895 | 56,374 | 70,428 | 57,370 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,243 |
| Social insurance contributions | - | - | - | - | - | 9,796 |
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Financial indicators
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| Revenue change y/y | +0.5% | -0.7% | +48.5% | +27.1% | +12.8% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 6.4% | 7.0% | -84.7% | 11.9% | -13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 6.4% | 7.0% | -153.2% | 21.2% | -24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 3.6% | 2.8% | -19.4% | 3.0% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 3.8% | 2.8% | -19.2% | 3.2% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.8 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,915 | 32,671 | 47,539 | 59,205 | 69,558 | 56,133 |
Sales revenue
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NV kavinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 243.28 |
| 2026-08-19 | 2026-08-19 | 243.28 |
| 2026-07-24 | 2026-07-26 | 2.80 |
| 2026-07-23 | 2026-07-23 | 261.68 |
| 2026-07-21 | 2026-07-22 | 258.88 |
| 2026-06-22 | 2026-06-24 | 260.88 |
| 2026-05-19 | 2026-05-25 | 274.37 |
| 2026-05-03 | 2026-05-14 | 30.59 |
| 2026-04-27 | 2026-04-29 | 30.59 |
| 2026-04-26 | 2026-04-26 | 29.79 |
| 2026-04-24 | 2026-04-25 | 30.59 |
| 2026-04-20 | 2026-04-23 | 29.79 |
| 2026-03-27 | 2026-03-27 | 30.85 |
| 2026-03-17 | 2026-03-25 | 30.85 |
| 2026-02-18 | 2026-03-11 | 31.43 |
| 2026-02-10 | 2026-02-16 | 21.75 |
| 2026-01-18 | 2026-01-19 | 554.40 |
| 2026-01-16 | 2026-01-17 | 736.78 |
| 2025-12-17 | 2025-12-30 | 219.83 |
| 2025-11-18 | 2025-11-27 | 223.27 |
| 2025-11-07 | 2025-11-16 | 8.25 |
| 2025-10-16 | 2025-11-06 | 219.00 |
| 2025-08-28 | 2025-08-29 | 705.96 |
| 2025-08-19 | 2025-08-26 | 705.96 |
| 2025-07-16 | 2025-07-24 | 696.36 |
| 2025-06-18 | 2025-06-26 | 689.31 |
| 2025-05-19 | 2025-05-26 | 822.26 |
| 2025-05-16 | 2025-05-18 | 53.93 |
| 2025-04-30 | 2025-04-30 | 675.62 |
| 2025-04-16 | 2025-04-27 | 675.62 |
| 2025-03-18 | 2025-03-26 | 873.41 |
| 2025-02-18 | 2025-02-19 | 1110.72 |
| 2025-01-16 | 2025-01-22 | 671.01 |
| 2024-12-22 | 2024-12-26 | 668.31 |
| 2024-12-17 | 2024-12-20 | 668.31 |
| 2024-10-16 | 2024-10-20 | 432.02 |
| 2023-05-02 | 2023-05-03 | 79.51 |
| 2023-04-26 | 2023-04-28 | 79.51 |
| 2023-04-18 | 2023-04-25 | 77.89 |
| 2023-03-16 | 2023-03-19 | 843.98 |
| 2023-02-17 | 2023-02-20 | 393.34 |
| 2022-12-16 | 2022-12-18 | 729.74 |
| 2022-10-28 | 2022-11-13 | 0.24 |
| 2022-08-23 | 2022-08-31 | 1.19 |
| 2022-07-25 | 2022-08-11 | 1.19 |
| 2022-05-24 | 2022-05-29 | 392.13 |
| 2022-05-19 | 2022-05-23 | 592.13 |
| 2022-05-17 | 2022-05-18 | 1215.35 |
| 2022-05-16 | 2022-05-16 | 623.22 |
| 2022-04-28 | 2022-05-15 | 923.22 |
| 2022-04-19 | 2022-04-27 | 915.61 |
| 2022-03-16 | 2022-04-18 | 536.58 |
| 2022-02-17 | 2022-02-27 | 676.65 |
| 2021-12-16 | 2021-12-20 | 510.93 |
| 2021-11-16 | 2021-11-21 | 543.85 |
| 2021-11-05 | 2021-11-15 | 5.09 |
| 2021-10-18 | 2021-10-26 | 471.98 |
| 2021-09-16 | 2021-09-26 | 474.94 |
NV kavinė - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company NV kavinė is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-17 | 1.82 |
| 2026-08-28 | 2026-08-30 | 2.13 |
| 2026-08-02 | 2026-08-25 | 2.13 |
| 2026-07-01 | 2026-08-01 | 1.64 |
| 2026-06-28 | 2026-06-29 | 1396.36 |
| 2026-06-03 | 2026-06-27 | 0.36 |
| 2026-06-01 | 2026-06-02 | 239.06 |
| 2026-05-31 | 2026-05-31 | 238.7 |
| 2026-05-28 | 2026-05-30 | 244.43 |
| 2026-05-26 | 2026-05-27 | 220.43 |
| 2026-05-11 | 2026-05-25 | 762.7 |
| 2026-03-29 | 2026-05-10 | 1.7 |
| 2026-02-28 | 2026-03-24 | 1.7 |
| 2025-09-07 | 2025-09-08 | 39.17 |
| 2025-09-06 | 2025-09-06 | 41.84 |
| 2025-09-01 | 2025-09-05 | 173.66 |
| 2025-08-29 | 2025-08-31 | 173.57 |
| 2025-08-28 | 2025-08-28 | 398.99 |
| 2025-08-27 | 2025-08-27 | 240.09 |
| 2025-08-19 | 2025-08-26 | 0.09 |
| 2025-08-03 | 2025-08-18 | 1.35 |
| 2025-08-01 | 2025-08-02 | 0.09 |
| 2025-07-28 | 2025-07-28 | 345.0 |
| 2025-07-22 | 2025-07-25 | 1.26 |
| 2025-07-17 | 2025-07-21 | 212.36 |
| 2025-06-29 | 2025-07-20 | 10.23 |
| 2025-06-28 | 2025-06-28 | 1.9 |
| 2025-06-24 | 2025-06-27 | 471.41 |
| 2025-06-22 | 2025-06-23 | 993.43 |
| 2025-06-18 | 2025-06-21 | 1323.41 |
| 2025-06-14 | 2025-06-17 | 852.0 |
| 2025-06-09 | 2025-06-10 | 178.14 |
| 2025-06-02 | 2025-06-08 | 177.79 |
| 2025-05-29 | 2025-06-01 | 177.54 |
| 2024-12-27 | 2025-01-25 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 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 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.