Kavinada, UAB - financials and debts

Company age: 15 y. 2 mo.

Update

Kavinada - 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 427,032 461,576 597,087 901,671 824,209 1,014,222 903,351 784,079
Profit before tax 5,351 39,451 35,081 - 234,537 235,653 182,920 111,447
Net profit 4,037 33,533 29,819 242,332 199,356 200,305 155,482 93,615
Equity 65,329 98,862 128,681 371,013 570,369 774,699 934,206 1,019,771
Liabilities 97,562 107,615 117,877 117,484 59,284 29,446 8,657 63,040
Non-current assets 27,558 29,487 38,008 59,985 41,911 67,026 46,481 63,713
Current assets 135,333 176,990 208,550 428,512 587,742 737,119 896,382 1,019,098
Total assets 162,891 206,477 246,558 488,497 629,653 804,145 942,863 1,082,811
Taxes paid
STI taxes - - - - - 136,251 196,647 174,729
Social insurance contributions - - - - - 53,310 54,168 55,974
Financial indicators
Revenue change y/y +36.6% +8.1% +29.4% +51.0% -8.6% +23.1% -10.9% -13.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5% 16.2% 12.1% 49.6% 31.7% 24.9% 16.5% 8.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.2% 33.9% 23.2% 65.3% 35.0% 25.9% 16.6% 9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 7.3% 5.0% 26.9% 24.2% 19.7% 17.2% 11.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 8.5% 5.9% - 28.5% 23.2% 20.2% 14.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.1 0.9 0.3 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,775 23,671 26,936 41,298 42,087 50,501 46,524 40,908

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kavinada - Social security debts

From To Debt, €
2026-05-03 2026-05-13 1.19
2026-04-24 2026-04-29 1.19
2026-04-20 2026-04-23 313.13
2026-02-20 2026-02-22 23.11
2026-02-18 2026-02-18 937.99
2026-01-16 2026-01-18 832.41
2025-06-17 2025-06-26 4100.56
2025-05-16 2025-05-18 3128.79
2025-04-30 2025-04-30 1100.54
2025-04-16 2025-04-27 1100.54
2025-03-04 2025-03-06 722.40
2025-02-28 2025-03-02 722.40
2025-01-22 2025-01-26 1.90
2024-11-18 2024-11-25 948.49
2024-10-25 2024-11-14 0.11
2024-10-24 2024-10-24 185.79
2024-10-16 2024-10-23 185.68
2024-08-19 2024-08-20 79.19
2024-05-16 2024-05-19 2290.50
2024-04-16 2024-04-21 1030.81
2024-03-18 2024-03-27 2213.01
2024-02-19 2024-03-17 1182.20
2024-02-12 2024-02-18 31.92
2024-01-23 2024-01-31 2037.27
2024-01-16 2024-01-22 2036.10
2024-01-15 2024-01-15 1005.29
2023-12-18 2024-01-11 1005.29
2023-11-20 2023-11-21 2160.73
2023-11-16 2023-11-19 2186.25
2023-11-03 2023-11-15 14.88
2023-10-25 2023-11-02 3642.01
2023-10-19 2023-10-24 3704.76
2023-10-17 2023-10-18 846.81
2023-09-18 2023-09-25 206.12
2023-09-13 2023-09-13 80.89
2023-08-17 2023-09-12 74.82
2023-07-26 2023-07-30 24.59
2023-07-24 2023-07-25 24.08
2023-07-18 2023-07-23 10569.59
2023-06-20 2023-07-17 19.11
2023-06-19 2023-06-19 22.75
2023-06-16 2023-06-18 5138.69
2023-05-02 2023-05-15 2.71
2023-04-25 2023-04-28 2.71
2023-03-16 2023-03-20 1035.65
2023-02-06 2023-03-15 18.05
2023-01-23 2023-02-03 18.05
2022-11-21 2022-12-14 591.24
2022-11-17 2022-11-18 591.24
2022-10-25 2022-11-02 2522.67
2022-10-18 2022-10-24 2495.98
2022-09-16 2022-09-19 11049.02
2022-07-25 2022-07-31 87.98
2022-07-18 2022-07-24 83.17
2022-06-16 2022-06-19 1622.16
2022-05-17 2022-05-18 1472.40
2022-04-19 2022-04-19 903.44

Kavinada - VMI tax arrears

From To Overdue, €
2026-09-28 2026-09-29 829.29
2026-09-23 2026-09-23 829.77
2026-03-24 2026-03-27 0.44
2026-01-16 2026-01-17 382.17
2025-08-17 2025-08-19 8661.69
2025-08-01 2025-08-07 13.96
2025-07-31 2025-07-31 6.12
2025-07-28 2025-07-30 0.1
2025-07-17 2025-07-24 0.08
2025-07-16 2025-07-16 1807.93
2025-07-09 2025-07-15 0.08
2025-07-06 2025-07-08 62.16
2025-07-05 2025-07-05 62.14
2025-07-04 2025-07-04 63.18
2025-07-03 2025-07-03 555.03
2025-07-02 2025-07-02 554.88
2025-07-01 2025-07-01 11695.13
2025-06-30 2025-06-30 11688.87
2025-06-28 2025-06-29 11679.48
2025-06-26 2025-06-27 11128.48
2025-06-24 2025-06-25 11122.52
2025-06-20 2025-06-23 11074.08
2025-06-19 2025-06-19 7177.23
2025-06-02 2025-06-16 6.97
2025-05-29 2025-06-01 6.53
2025-05-28 2025-05-28 6.81
2025-05-20 2025-05-27 6.46
2025-05-17 2025-05-19 795.08
2025-05-13 2025-05-16 258.01
2025-05-03 2025-05-12 251.55
2025-05-01 2025-05-02 159.75
2025-04-24 2025-04-26 1.02
2025-04-18 2025-04-23 204.72
2025-04-16 2025-04-17 216.49
2025-03-20 2025-03-20 8.64
2025-03-15 2025-03-15 8.38
2025-03-07 2025-03-14 12.11
2025-03-04 2025-03-06 4897.46
2025-03-02 2025-03-03 4893.68
2025-02-28 2025-03-01 4889.9
2025-02-27 2025-02-27 4891.9
2025-02-26 2025-02-26 5591.9
2025-02-21 2025-02-25 5663.26
2025-02-20 2025-02-20 4863.53
2025-01-22 2025-01-27 10.53
2025-01-01 2025-01-21 2.75
2024-12-31 2024-12-31 2.45
2024-12-30 2024-12-30 358.33
2024-12-29 2024-12-29 2.33
2024-11-18 2024-11-23 29.51
2024-11-17 2024-11-17 19.61
2024-10-16 2024-10-16 4847.1
2024-10-08 2024-10-09 46.09
2024-10-01 2024-10-07 152.22

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.