Euro kavinė, UAB - financials and debts

Company age: 17 y. 2 mo.

Update

Euro kavinė - 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 182,896 266,640 183,642 242,130 462,592 540,346 494,483 520,178
Profit before tax 8,550 29,512 22,602 73,069 165,911 153,891 71,017 77,020
Net profit 8,031 27,967 21,269 69,420 141,918 130,505 60,021 64,348
Equity 98,384 114,586 135,855 205,275 145,193 158,048 159,244 223,592
Liabilities 107,645 88,929 70,023 64,309 67,417 193,218 181,282 51,616
Non-current assets 182,174 167,087 152,458 127,533 110,061 166,529 159,540 167,053
Current assets 23,189 35,433 52,685 141,175 100,880 182,229 178,157 105,874
Total assets 205,363 202,520 205,143 268,708 210,941 348,758 337,697 272,927
Taxes paid
STI taxes - - - - - 57,039 106,854 101,788
Social insurance contributions - - - - - 26,841 34,791 35,735
Financial indicators
Revenue change y/y -3.4% +45.8% -31.1% +31.8% +91.1% +16.8% -8.5% +5.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% 13.8% 10.4% 25.8% 67.3% 37.4% 17.8% 23.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.2% 24.4% 15.7% 33.8% 97.7% 82.6% 37.7% 28.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% 10.5% 11.6% 28.7% 30.7% 24.2% 12.1% 12.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.7% 11.1% 12.3% 30.2% 35.9% 28.5% 14.4% 14.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.8 0.5 0.3 0.5 1.2 1.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,844 24,058 17,630 24,834 47,445 46,649 42,689 45,233

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Euro kavinė - Social security debts

From To Debt, €
2026-05-17 2026-05-18 226.26
2026-01-22 2026-02-03 4.37
2025-10-16 2025-10-20 2804.05
2024-10-16 2024-10-20 2577.47
2024-04-24 2024-05-05 2.49
2024-04-23 2024-04-23 2.30
2023-07-28 2023-08-01 0.58
2023-07-24 2023-07-25 0.60
2022-11-30 2022-12-04 2.64
2022-04-19 2022-04-20 1465.92

Euro kavinė - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 10488.32
2025-01-28 2025-01-28 0.3

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.
Euro kavine, UAB (code 302422633) is a Private Limited Liability Company operating in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €520.2K and net profit of €64.3K, with a profit margin of 12.4%. Revenue increased by 5.2% year on year in 2025, although it remained 3.7% below the 2023 level. The three-year trend shows revenue of €540.3K in 2023, €494.5K in 2024 and €520.2K in 2025, while net profit moved from €130.5K to €60.0K and then €64.3K. The balance sheet remained solid in 2025, with total assets of €272.9K, equity of €223.6K and liabilities of €51.6K. Key indicators point to strong capitalisation and efficient use of assets, including an equity ratio of 81.9%, debt-to-equity of 0.23 and asset turnover of 1.91x. Return on equity was 28.8% and return on assets 23.6%. Revenue per employee was €47.3K, and profit per employee €5.8K.