Kavos uostas - 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 | 122,992 | 144,906 | 174,132 | 298,583 | 300,933 | 312,328 | 255,924 | 282,964 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,319 | 12,045 | 25,905 | 61,747 | 513 | 11,462 | -29,788 | 17,037 |
| Equity | 11,798 | 23,843 | 49,748 | 111,495 | 112,008 | 123,470 | 93,682 | 104,072 |
| Liabilities | 58,375 | 52,208 | 41,321 | 38,008 | 45,355 | 36,050 | 38,956 | 31,253 |
| Non-current assets | 2,107 | 1,321 | 855 | 8,342 | 5,888 | 5,921 | 5,127 | 7,352 |
| Current assets | 68,055 | 74,339 | 90,191 | 141,161 | 150,481 | 151,417 | 126,954 | 127,619 |
| Total assets | 70,162 | 75,660 | 91,046 | 149,503 | 156,369 | 157,338 | 132,081 | 134,971 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,231 | 60,942 | 57,845 |
| Social insurance contributions | - | - | - | - | - | 7,923 | 3,852 | 10,344 |
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Financial indicators
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| Revenue change y/y | +43.4% | +17.8% | +20.2% | +71.5% | +0.8% | +3.8% | -18.1% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.3% | 15.9% | 28.5% | 41.3% | 0.3% | 7.3% | -22.6% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -79.0% | 50.5% | 52.1% | 55.4% | 0.5% | 9.3% | -31.8% | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.6% | 8.3% | 14.9% | 20.7% | 0.2% | 3.7% | -11.6% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 2.2 | 0.8 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,839 | 36,997 | 58,044 | 71,659 | 83,982 | 96,101 | 83,003 | 75,457 |
Sales revenue
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Kavos uostas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.11 |
| 2026-05-17 | 2026-05-20 | 69.32 |
| 2025-11-18 | 2025-11-27 | 9.51 |
| 2025-10-23 | 2025-10-29 | 9.51 |
| 2025-07-16 | 2025-07-20 | 1329.46 |
| 2025-02-10 | 2025-02-10 | 0.58 |
| 2025-01-16 | 2025-01-30 | 0.58 |
| 2024-12-22 | 2024-12-31 | 0.58 |
| 2024-12-17 | 2024-12-20 | 0.58 |
| 2024-11-18 | 2024-11-28 | 0.58 |
| 2024-01-16 | 2024-01-18 | 1028.05 |
| 2022-12-16 | 2022-12-28 | 0.10 |
| 2022-11-21 | 2022-11-30 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-28 | 2022-10-30 | 0.10 |
| 2022-07-18 | 2022-07-19 | 70.27 |
| 2022-06-16 | 2022-06-30 | 0.20 |
| 2022-05-17 | 2022-05-31 | 0.20 |
| 2022-04-25 | 2022-05-09 | 0.20 |
| 2022-02-17 | 2022-03-07 | 1.82 |
| 2022-01-28 | 2022-02-07 | 1.82 |
| 2022-01-18 | 2022-01-19 | 220.14 |
| 2021-10-18 | 2021-10-19 | 1213.09 |
| 2021-09-16 | 2021-10-17 | 0.03 |
Kavos uostas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 uostas, UAB (code 302484528) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €283.0K and net profit of €17.0K, corresponding to a profit margin of 6.0%. Revenue increased by 10.6% year on year from €255.9K in 2024, after a decline from €312.3K in 2023, indicating a partial recovery in sales. Profitability also improved materially after a loss of €29.8K in 2024, returning to positive earnings in 2025. Over the two-year period from 2023 to 2025, revenue remained below the 2023 level, but results stabilized in the latest year. At the end of 2025, total assets stood at €135.0K, equity at €104.1K and liabilities at €31.3K. The balance sheet remained conservatively financed, with an equity ratio of 77.1% and debt-to-equity of 0.30. Return on equity was 16.4%, return on assets 12.6%, and asset turnover 2.10x. Revenue per employee was €94.3K.