Kavarsko šilas - 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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Financial data
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| Sales revenue | 38,864 | -1,077 | 12 | 27,729 | 79,971 | 60,485 | 344,417 | 218,940 |
| Profit before tax | -747 | -18,938 | 963 | 23,054 | -97,635 | -125,576 | 105,963 | -32,805 |
| Net profit | -747 | -18,938 | 963 | 23,054 | -97,635 | -125,576 | 105,201 | -32,805 |
| Equity | 146,038 | 127,099 | 128,063 | 151,119 | 53,482 | -72,093 | 33,107 | 302 |
| Liabilities | 4,142 | 5,678 | 2,653 | 55,139 | 231,256 | 313,648 | 199,396 | 320,318 |
| Non-current assets | 58,002 | 58,002 | 58,002 | 62,752 | 68,252 | 71,252 | 70,253 | 69,253 |
| Current assets | 92,178 | 74,775 | 72,709 | 143,471 | 216,447 | 170,265 | 162,210 | 251,287 |
| Total assets | 150,180 | 132,777 | 130,711 | 206,223 | 284,699 | 241,517 | 232,463 | 320,540 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 5,665 | 5,814 |
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Financial indicators
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| Revenue change y/y | -9.4% | - | - | +230975.0% | +188.4% | -24.4% | +469.4% | -36.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -14.3% | 0.7% | 11.2% | -34.3% | -52.0% | 45.3% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | -14.9% | 0.8% | 15.3% | -182.6% | - | 317.8% | -10862.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | - | 8025.0% | 83.1% | -122.1% | -207.6% | 30.5% | -15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | - | 8025.0% | 83.1% | -122.1% | -207.6% | 30.8% | -15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.4 | 4.3 | - | 6.0 | 1060.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,937 | - | 12 | 27,729 | 56,449 | 60,485 | 275,534 | 109,470 |
Sales revenue
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Kavarsko šilas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-04 | 0.05 |
| 2024-02-19 | 2024-03-06 | 0.05 |
| 2024-01-23 | 2024-02-05 | 0.05 |
| 2023-11-16 | 2023-11-20 | 25.47 |
| 2023-10-17 | 2023-10-18 | 25.47 |
Kavarsko šilas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-20 | 8.99 |
| 2026-08-12 | 2026-08-13 | 1106.14 |
| 2026-08-05 | 2026-08-11 | 1252.06 |
| 2026-08-02 | 2026-08-04 | 1106.14 |
| 2026-07-24 | 2026-08-01 | 1097.15 |
| 2025-12-05 | 2025-12-08 | 14.26 |
| 2025-10-18 | 2025-10-23 | 3319.0 |
| 2025-10-04 | 2025-10-18 | 167.32 |
| 2024-11-28 | 2024-12-14 | 14.89 |
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.
Kavarsko šilas, UAB (company code 302569569) is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, the company generated revenue of €218.9K and posted a net loss of €32.8K, corresponding to a negative profit margin of 15.0%. Revenue declined by 36.4% year on year from 2024, although it remained well above the 2023 level, so the two-year revenue change was strongly positive. The earnings profile was volatile: 2023 ended with revenue of €60.5K and a loss of €125.6K, 2024 brought a sharp improvement to €344.4K in revenue and €105.2K in net profit, and 2025 moved back into loss. At year-end 2025, total assets were €320.5K, liabilities €320.3K and equity only €302, indicating a very thin capital base. Asset turnover was 0.68x and return on assets was negative. Revenue per employee was €109.5K, while profit per employee was negative at €16.4K.