Kavos Draugas - 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
|
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 | 9,207,122 | 12,165,669 | 19,939,415 | 31,538,758 | 39,073,163 | 43,827,400 | 55,467,778 | 75,801,541 |
| Profit before tax | 33,066 | 517,212 | 306,765 | 709,203 | 408,150 | 396,015 | 738,191 | 1,286,996 |
| Net profit | 26,592 | 435,758 | 325,996 | 680,409 | 389,079 | 379,292 | 695,876 | 1,233,296 |
| Equity | 206,256 | 642,014 | 968,010 | 1,648,419 | 2,037,498 | 2,416,790 | 3,112,666 | 4,345,962 |
| Liabilities | 1,730,429 | 2,388,021 | 2,685,574 | 5,976,623 | 7,908,080 | 9,578,713 | 12,124,638 | 17,135,564 |
| Non-current assets | 321,624 | 570,529 | 815,124 | 1,641,329 | 1,801,102 | 1,990,341 | 2,582,559 | 3,268,368 |
| Current assets | 1,468,247 | 2,396,353 | 2,834,064 | 5,987,217 | 8,124,731 | 9,841,216 | 12,596,416 | 18,166,023 |
| Total assets | 1,789,871 | 2,966,882 | 3,649,188 | 7,628,546 | 9,925,833 | 11,831,557 | 15,178,975 | 21,434,391 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,554,701 | 1,558,735 | 2,155,686 |
| Social insurance contributions | - | - | - | - | - | 762,197 | 1,023,200 | 1,322,038 |
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Financial indicators
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| Revenue change y/y | +41.5% | +32.1% | +63.9% | +58.2% | +23.9% | +12.2% | +26.6% | +36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 14.7% | 8.9% | 8.9% | 3.9% | 3.2% | 4.6% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 67.9% | 33.7% | 41.3% | 19.1% | 15.7% | 22.4% | 28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 3.6% | 1.6% | 2.2% | 1.0% | 0.9% | 1.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 4.3% | 1.5% | 2.2% | 1.0% | 0.9% | 1.3% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.4 | 3.7 | 2.8 | 3.6 | 3.9 | 4.0 | 3.9 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 174,819 | 203,326 | 251,866 | 266,525 | 272,921 | 285,986 | 293,869 | 323,477 |
Sales revenue
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Kavos Draugas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-09 | 1619.93 |
| 2025-06-11 | 2025-06-15 | 1619.93 |
| 2025-06-08 | 2025-06-09 | 4286.93 |
| 2025-05-16 | 2025-06-04 | 4286.93 |
| 2025-05-12 | 2025-05-14 | 4011.91 |
| 2025-05-09 | 2025-05-11 | 4011.91 |
| 2025-05-08 | 2025-05-08 | 6678.91 |
| 2025-05-06 | 2025-05-07 | 7279.24 |
| 2025-05-04 | 2025-05-05 | 7718.07 |
| 2025-04-16 | 2025-04-30 | 7718.07 |
| 2025-04-11 | 2025-04-13 | 7718.07 |
| 2025-04-10 | 2025-04-10 | 7718.07 |
| 2025-03-18 | 2025-04-09 | 10385.07 |
| 2025-03-12 | 2025-03-13 | 10385.07 |
| 2025-03-10 | 2025-03-11 | 10385.07 |
| 2025-02-18 | 2025-03-09 | 13052.07 |
| 2025-02-13 | 2025-02-16 | 13052.07 |
| 2025-02-12 | 2025-02-12 | 13052.07 |
| 2025-01-20 | 2025-02-11 | 15719.07 |
| 2025-01-16 | 2025-01-19 | 15719.07 |
| 2024-12-22 | 2024-12-31 | 18416.54 |
| 2024-12-17 | 2024-12-20 | 18416.54 |
| 2024-12-13 | 2024-12-15 | 18416.54 |
| 2024-12-12 | 2024-12-12 | 18416.54 |
| 2024-11-18 | 2024-12-11 | 21083.54 |
| 2024-11-12 | 2024-11-14 | 21083.54 |
| 2024-11-11 | 2024-11-11 | 21083.54 |
| 2024-10-16 | 2024-11-10 | 23750.54 |
| 2024-10-11 | 2024-10-13 | 23750.54 |
| 2024-09-17 | 2024-10-10 | 26417.54 |
| 2024-09-12 | 2024-09-15 | 26417.54 |
| 2024-09-11 | 2024-09-11 | 26417.54 |
| 2024-08-19 | 2024-09-10 | 29084.54 |
| 2024-08-13 | 2024-08-15 | 29084.54 |
| 2024-08-12 | 2024-08-12 | 29084.54 |
| 2024-07-16 | 2024-08-11 | 31751.54 |
| 2024-07-12 | 2024-07-14 | 31751.54 |
| 2024-06-18 | 2024-07-11 | 34418.54 |
| 2024-06-12 | 2024-06-16 | 34418.54 |
| 2024-05-16 | 2024-06-11 | 37085.54 |
| 2024-05-14 | 2024-05-14 | 37085.54 |
| 2024-05-10 | 2024-05-12 | 37085.54 |
| 2024-04-16 | 2024-05-09 | 39752.54 |
| 2024-04-12 | 2024-04-14 | 39752.54 |
| 2024-04-11 | 2024-04-11 | 39752.54 |
| 2024-04-03 | 2024-04-10 | 42419.54 |
| 2024-03-18 | 2024-04-02 | 42518.33 |
| 2024-03-13 | 2024-03-14 | 42518.33 |
| 2024-03-12 | 2024-03-12 | 42518.33 |
| 2024-02-19 | 2024-03-11 | 45185.33 |
| 2024-02-13 | 2024-02-14 | 45185.33 |
| 2024-02-12 | 2024-02-12 | 45185.33 |
| 2024-01-16 | 2024-02-11 | 47852.33 |
| 2023-12-18 | 2024-01-11 | 50519.33 |
| 2023-12-13 | 2023-12-14 | 50526.45 |
| 2023-12-12 | 2023-12-12 | 50526.45 |
| 2023-11-16 | 2023-12-11 | 53193.45 |
| 2023-11-13 | 2023-11-14 | 53193.45 |
| 2023-11-10 | 2023-11-12 | 53193.45 |
| 2023-10-17 | 2023-11-09 | 55860.45 |
| 2023-10-12 | 2023-10-15 | 55860.45 |
| 2023-09-18 | 2023-10-11 | 58527.45 |
| 2023-09-13 | 2023-09-14 | 58527.45 |
| 2023-09-12 | 2023-09-12 | 58527.45 |
| 2023-08-17 | 2023-09-11 | 61194.45 |
| 2023-08-16 | 2023-08-16 | 2555.57 |
| 2023-08-14 | 2023-08-15 | 61194.45 |
| 2023-08-02 | 2023-08-13 | 63861.45 |
| 2023-07-26 | 2023-08-01 | 63861.71 |
| 2023-07-24 | 2023-07-25 | 63861.72 |
| 2023-07-18 | 2023-07-23 | 63861.45 |
| 2023-07-12 | 2023-07-16 | 63861.45 |
| 2023-06-16 | 2023-07-11 | 66528.45 |
| 2023-06-15 | 2023-06-15 | 6926.86 |
| 2023-06-12 | 2023-06-14 | 66528.45 |
| 2023-05-16 | 2023-06-11 | 69195.45 |
| 2023-05-15 | 2023-05-15 | 10763.61 |
| 2023-05-12 | 2023-05-14 | 69195.45 |
| 2023-05-11 | 2023-05-11 | 69195.45 |
| 2023-05-02 | 2023-05-10 | 71862.45 |
| 2023-04-18 | 2023-04-28 | 71862.45 |
| 2023-04-17 | 2023-04-17 | 10103.27 |
| 2023-04-11 | 2023-04-16 | 71862.45 |
| 2023-03-10 | 2023-04-10 | 74529.45 |
| 2023-02-17 | 2023-03-09 | 77196.45 |
| 2023-02-15 | 2023-02-16 | 13466.62 |
| 2023-02-09 | 2023-02-14 | 77196.45 |
| 2023-02-06 | 2023-02-08 | 79863.45 |
| 2023-01-25 | 2023-02-03 | 79863.45 |
| 2023-01-23 | 2023-01-24 | 80326.08 |
| 2023-01-17 | 2023-01-22 | 79863.45 |
| 2023-01-16 | 2023-01-16 | 23795.50 |
| 2023-01-11 | 2023-01-15 | 79863.45 |
| 2022-12-16 | 2023-01-10 | 82530.45 |
| 2022-12-14 | 2022-12-15 | 25126.14 |
| 2022-12-13 | 2022-12-13 | 82530.45 |
| 2022-12-09 | 2022-12-12 | 137705.52 |
| 2022-11-21 | 2022-12-08 | 140372.52 |
| 2022-11-17 | 2022-11-18 | 140372.52 |
| 2022-11-11 | 2022-11-16 | 85197.45 |
| 2022-10-18 | 2022-11-10 | 87864.45 |
| 2022-10-17 | 2022-10-17 | 30839.77 |
| 2022-10-11 | 2022-10-16 | 87864.45 |
| 2022-09-16 | 2022-10-10 | 90531.45 |
| 2022-09-15 | 2022-09-15 | 33945.60 |
| 2022-09-09 | 2022-09-14 | 90531.45 |
| 2022-08-23 | 2022-09-08 | 93198.45 |
| 2022-08-16 | 2022-08-22 | 36231.82 |
| 2022-08-12 | 2022-08-15 | 93198.45 |
| 2022-08-11 | 2022-08-11 | 93198.45 |
| 2022-07-18 | 2022-08-10 | 95865.45 |
| 2022-07-15 | 2022-07-17 | 38674.91 |
| 2022-07-11 | 2022-07-14 | 95865.45 |
| 2022-06-16 | 2022-07-10 | 98532.45 |
| 2022-06-15 | 2022-06-15 | 44784.95 |
| 2022-06-10 | 2022-06-14 | 98532.45 |
| 2022-05-17 | 2022-06-09 | 101199.45 |
| 2022-05-16 | 2022-05-16 | 50941.01 |
| 2022-05-11 | 2022-05-15 | 101199.45 |
| 2022-04-19 | 2022-05-10 | 103866.45 |
| 2022-04-15 | 2022-04-18 | 53717.71 |
| 2022-04-11 | 2022-04-14 | 103866.45 |
| 2022-03-16 | 2022-04-10 | 106533.45 |
| 2022-03-15 | 2022-03-15 | 59406.31 |
| 2022-03-10 | 2022-03-14 | 106533.45 |
| 2022-02-17 | 2022-03-09 | 109200.45 |
| 2022-02-15 | 2022-02-16 | 51048.31 |
| 2022-02-11 | 2022-02-14 | 109200.45 |
| 2022-01-18 | 2022-02-10 | 111867.45 |
| 2022-01-17 | 2022-01-17 | 57237.00 |
| 2022-01-14 | 2022-01-16 | 111867.45 |
| 2022-01-13 | 2022-01-13 | 111867.45 |
| 2022-01-11 | 2022-01-12 | 111867.45 |
| 2021-12-16 | 2022-01-10 | 114534.45 |
| 2021-12-15 | 2021-12-15 | 66110.50 |
| 2021-12-10 | 2021-12-14 | 114534.45 |
| 2021-11-16 | 2021-12-09 | 117201.45 |
| 2021-11-15 | 2021-11-15 | 76641.17 |
| 2021-10-19 | 2021-11-14 | 119868.45 |
| 2021-10-18 | 2021-10-18 | 119868.45 |
| 2021-10-14 | 2021-10-17 | 77357.74 |
| 2021-10-13 | 2021-10-13 | 119868.45 |
| 2021-10-12 | 2021-10-12 | 119868.45 |
| 2021-10-11 | 2021-10-11 | 119868.45 |
| 2021-09-16 | 2021-10-10 | 122535.45 |
Kavos Draugas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 418.77 |
| 2024-12-20 | 2024-12-23 | 592.92 |
| 2024-11-18 | 2024-12-10 | 115565.59 |
| 2024-10-28 | 2024-11-17 | 47300.0 |
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 Draugas, UAB (code 302525811) is a Private Limited Liability Company engaged in retail sale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €75.80M and net profit of €1.23M, corresponding to a profit margin of 1.6%. Revenue increased by 36.7% year on year and by 73.0% over two years, showing a strong expansion trend from €43.83M in 2023 to €55.47M in 2024 and then to €75.80M in 2025. Net profit also improved steadily from €379.3K in 2023 to €695.9K in 2024 and €1.23M in 2025. At year-end 2025, total assets amounted to €21.43M, equity to €4.35M and liabilities to €17.14M. The equity ratio stood at 20.3% and debt-to-equity at 3.94. Asset turnover was 3.54x, indicating high use of assets in generating sales. Return on equity was 28.4% and return on assets 5.8%. Revenue per employee reached €323.9K, while profit per employee was €5.3K.