Kava kava - 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
|
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 | - | - | - | 38,922 | 33,116 | 90,215 | 23,461 | -9,840 |
| Profit before tax | -186 | -80 | -157 | -46,153 | - | - | - | - |
| Net profit | -158 | -68 | -157 | -46,153 | -50,398 | -31,876 | 10,698 | -11,426 |
| Equity | 84,791 | 84,723 | 84,566 | 38,413 | - | -44,934 | -33,883 | -46,943 |
| Liabilities | 952 | 939 | 939 | 99,426 | 0 | 132,174 | 102,743 | 101,758 |
| Non-current assets | 0 | 6,000 | 6,000 | 37,960 | 0 | 19,494 | 8,908 | 9,369 |
| Current assets | 85,743 | 79,662 | 79,505 | 99,783 | 0 | 67,746 | 59,952 | 45,446 |
| Total assets | 85,743 | 85,662 | 85,505 | 137,743 | 0 | 87,240 | 68,860 | 54,815 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,983 | 9,373 | 503 |
| Social insurance contributions | - | - | - | - | - | 4,736 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -14.9% | +172.4% | -74.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.1% | -0.2% | -33.5% | - | -36.5% | 15.5% | -20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -0.1% | -0.2% | -120.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -118.6% | -152.2% | -35.3% | 45.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -118.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 2.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 8,649 | 10,458 | 30,072 | 15,641 | - |
Sales revenue
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Kava kava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 5.54 |
| 2026-04-20 | 2026-04-20 | 5.47 |
| 2026-03-27 | 2026-03-27 | 5.58 |
| 2026-03-17 | 2026-03-22 | 5.58 |
| 2026-02-18 | 2026-02-22 | 7.37 |
| 2026-01-21 | 2026-02-16 | 5.56 |
| 2026-01-16 | 2026-01-20 | 5.51 |
| 2026-01-01 | 2026-01-01 | 5.51 |
| 2025-12-16 | 2025-12-30 | 5.51 |
| 2025-11-18 | 2025-11-18 | 7.32 |
| 2025-10-16 | 2025-10-27 | 5.55 |
| 2025-08-28 | 2025-08-29 | 5.84 |
| 2025-08-19 | 2025-08-19 | 5.84 |
| 2025-06-17 | 2025-06-19 | 2.42 |
| 2025-05-04 | 2025-05-14 | 0.40 |
| 2025-04-16 | 2025-04-30 | 0.40 |
| 2024-10-16 | 2024-10-20 | 8.07 |
| 2024-09-17 | 2024-09-22 | 16.05 |
| 2024-09-16 | 2024-09-16 | 7.03 |
| 2024-08-19 | 2024-09-15 | 16.05 |
| 2024-08-16 | 2024-08-18 | 7.03 |
| 2024-07-31 | 2024-08-15 | 71.03 |
| 2024-07-26 | 2024-07-30 | 63.82 |
| 2024-07-24 | 2024-07-25 | 71.03 |
| 2024-07-16 | 2024-07-23 | 63.82 |
| 2023-11-16 | 2023-11-16 | 770.43 |
| 2023-06-16 | 2023-06-18 | 732.32 |
| 2023-02-17 | 2023-02-20 | 889.19 |
| 2021-12-16 | 2021-12-20 | 1262.52 |
| 2021-11-16 | 2021-11-25 | 1.03 |
| 2021-11-08 | 2021-11-14 | 1.09 |
| 2021-10-18 | 2021-10-20 | 0.01 |
| 2021-09-20 | 2021-10-14 | 0.01 |
| 2021-09-16 | 2021-09-19 | 596.74 |
Kava kava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 0.46 |
| 2026-05-15 | 2026-05-18 | 26.52 |
| 2026-02-13 | 2026-02-16 | 12.9 |
| 2025-12-17 | 2026-01-03 | 3.37 |
| 2025-11-18 | 2025-11-18 | 12.65 |
| 2025-07-11 | 2025-07-20 | 0.22 |
| 2025-07-01 | 2025-07-20 | 416.59 |
| 2025-06-30 | 2025-06-30 | 416.2 |
| 2025-06-27 | 2025-06-29 | 416.35 |
| 2025-06-26 | 2025-06-26 | 442.74 |
| 2025-06-22 | 2025-06-25 | 441.66 |
| 2024-11-12 | 2024-11-20 | 0.33 |
| 2024-10-15 | 2024-10-16 | 9.23 |
| 2024-09-29 | 2024-10-14 | 0.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.