Kavaleta - 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 | 463,906 | 521,857 | 450,033 | 520,237 | 567,499 | 634,940 | 595,000 | 571,254 |
| Profit before tax | - | - | 12,661 | -3,462 | -3,655 | - | - | - |
| Net profit | -4,351 | -25,341 | 12,099 | -3,462 | -3,655 | 895 | 1,001 | 1,421 |
| Equity | -14,653 | -39,994 | -27,895 | -31,357 | -35,011 | -34,116 | -33,115 | -31,694 |
| Liabilities | 95,538 | 124,193 | 100,480 | 80,834 | 106,313 | 109,854 | 115,330 | 114,350 |
| Non-current assets | 3,883 | 7,155 | 2,544 | 2,967 | 4,938 | 18,722 | 15,037 | 9,233 |
| Current assets | 77,002 | 77,044 | 70,041 | 46,510 | 66,364 | 57,016 | 67,178 | 73,423 |
| Total assets | 80,885 | 84,199 | 72,585 | 49,477 | 71,302 | 75,738 | 82,215 | 82,656 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,124 | 23,866 | 27,422 |
| Social insurance contributions | - | - | - | - | - | 8,818 | 12,993 | 18,674 |
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Financial indicators
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| Revenue change y/y | +142.3% | +12.5% | -13.8% | +15.6% | +9.1% | +11.9% | -6.3% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -30.1% | 16.7% | -7.0% | -5.1% | 1.2% | 1.2% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -4.9% | 2.7% | -0.7% | -0.6% | 0.1% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.8% | -0.7% | -0.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,261 | 78,278 | 75,006 | 84,362 | 138,980 | 155,497 | 119,000 | 102,315 |
Sales revenue
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Kavaleta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 3.25 |
| 2026-07-23 | 2026-08-13 | 3.27 |
| 2026-06-16 | 2026-06-25 | 1110.38 |
| 2024-10-16 | 2024-10-16 | 1843.42 |
| 2023-03-16 | 2023-03-23 | 6.78 |
| 2023-02-17 | 2023-02-20 | 230.64 |
| 2022-12-16 | 2022-12-19 | 406.59 |
Kavaleta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kavaleta is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.06 |
| 2026-08-12 | 2026-08-13 | 204.05 |
| 2025-09-05 | 2025-09-08 | 0.43 |
| 2025-08-09 | 2025-08-15 | 429.37 |
| 2025-07-11 | 2025-07-20 | 428.89 |
| 2025-07-04 | 2025-07-10 | 426.25 |
| 2025-02-14 | 2025-02-14 | 4.04 |
| 2025-02-13 | 2025-02-13 | 557.83 |
| 2025-02-05 | 2025-02-12 | 553.93 |
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.
Kavaleta, UAB (code 302591341) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In the latest financial year, 2025, the company generated revenue of €571.3K and net profit of €1.4K, corresponding to a profit margin of 0.2%. Revenue declined by 4.0% year on year and was 10.0% lower than two years earlier, showing a gradual contraction in turnover. Despite this, profitability remained positive across 2023–2025, with net profit rising from €895 in 2023 to €1.0K in 2024 and €1.4K in 2025. The balance sheet remained stable, with total assets of €82.7K in 2025, equity at -€31.7K and liabilities at €114.3K. Short-term assets increased to €73.4K, while long-term assets decreased to €9.2K. Asset turnover stood at 6.91x, indicating a high level of revenue generated relative to the asset base. Revenue per employee was €114.3K and profit per employee was €284, suggesting modest earnings despite solid activity levels.