Kavasta LT - 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 | 96,362 | 44,249 | 68,233 | 74,503 | 74,503 | 102,780 | 162,148 | 166,548 |
| Profit before tax | 15,651 | -32,872 | 14,553 | 16,837 | 16,837 | 4,216 | 15,294 | 26,292 |
| Net profit | 14,732 | -32,872 | 14,553 | 16,584 | 16,584 | 4,216 | 14,529 | 24,714 |
| Equity | -7,349 | -40,221 | -25,668 | -9,084 | -9,084 | 3,186 | 26,289 | 51,003 |
| Liabilities | 64,285 | 83,311 | 62,218 | 46,013 | 46,013 | 70,064 | 72,702 | 72,734 |
| Non-current assets | 16,208 | 13,373 | 9,835 | 7,287 | 7,287 | 7,699 | 16,459 | 16,379 |
| Current assets | 42,449 | 29,694 | 26,579 | 29,579 | 29,579 | 74,125 | 82,532 | 107,358 |
| Total assets | 58,657 | 43,067 | 36,414 | 36,866 | 36,866 | 81,824 | 98,991 | 123,737 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,855 | 25,262 | 18,084 |
| Social insurance contributions | - | - | - | - | - | 8,875 | 2,771 | 1,302 |
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Financial indicators
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| Revenue change y/y | -40.3% | -54.1% | +54.2% | +9.2% | +0.0% | +38.0% | +57.8% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | -76.3% | 40.0% | 45.0% | 45.0% | 5.2% | 14.7% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 132.3% | 55.3% | 48.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | -74.3% | 21.3% | 22.3% | 22.3% | 4.1% | 9.0% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | -74.3% | 21.3% | 22.6% | 22.6% | 4.1% | 9.4% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 22.0 | 2.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,649 | 9,992 | 13,314 | 12,417 | 15,283 | 19,893 | 40,537 | 38,434 |
Sales revenue
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Kavasta LT - Social security debts
The amount of overdue SODRA debt for the company Kavasta LT as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.73 |
| 2026-10-03 | 2026-10-05 | 0.73 |
| 2026-05-17 | 2026-05-17 | 683.21 |
| 2024-05-16 | 2024-05-29 | 641.54 |
| 2024-05-06 | 2024-05-15 | 459.08 |
| 2024-04-23 | 2024-05-01 | 79.36 |
| 2024-04-19 | 2024-04-22 | 67.52 |
| 2024-04-16 | 2024-04-18 | 527.24 |
| 2024-03-18 | 2024-04-01 | 1623.57 |
| 2024-02-28 | 2024-03-17 | 347.75 |
| 2024-02-19 | 2024-02-27 | 397.68 |
| 2023-12-18 | 2023-12-21 | 1563.31 |
| 2023-11-24 | 2023-11-29 | 1464.26 |
| 2023-11-16 | 2023-11-23 | 1529.43 |
| 2023-06-16 | 2023-06-25 | 384.43 |
| 2022-06-17 | 2022-06-21 | 290.94 |
| 2021-11-16 | 2021-11-24 | 45.12 |
Kavasta LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-26 | 2026-04-27 | 237.43 |
| 2025-12-17 | 2025-12-17 | 1.54 |
| 2025-12-05 | 2025-12-16 | 1.15 |
| 2025-12-01 | 2025-12-04 | 893.37 |
| 2025-11-28 | 2025-11-30 | 892.22 |
| 2025-11-18 | 2025-11-18 | 34.59 |
| 2025-11-12 | 2025-11-17 | 1064.24 |
| 2025-10-30 | 2025-11-11 | 3.24 |
| 2025-10-07 | 2025-10-29 | 3.15 |
| 2025-10-05 | 2025-10-06 | 183.27 |
| 2025-10-03 | 2025-10-04 | 1864.17 |
| 2025-10-02 | 2025-10-02 | 1863.21 |
| 2025-09-30 | 2025-10-01 | 1862.73 |
| 2025-09-28 | 2025-09-29 | 1861.14 |
| 2025-07-15 | 2025-07-26 | 0.24 |
| 2025-07-11 | 2025-07-14 | 287.14 |
| 2025-07-09 | 2025-07-10 | 0.14 |
| 2025-07-08 | 2025-07-08 | 82.25 |
| 2025-07-01 | 2025-07-07 | 82.11 |
| 2025-06-30 | 2025-06-30 | 81.43 |
| 2025-06-28 | 2025-06-29 | 77.55 |
| 2025-06-21 | 2025-06-26 | 77.55 |
| 2025-04-28 | 2025-04-28 | 0.47 |
| 2025-03-28 | 2025-04-25 | 1.47 |
| 2025-03-27 | 2025-03-27 | 1.23 |
| 2025-03-15 | 2025-03-26 | 1.35 |
| 2025-03-05 | 2025-03-14 | 1.2 |
| 2025-03-04 | 2025-03-04 | 541.05 |
| 2025-03-02 | 2025-03-03 | 540.6 |
| 2025-02-28 | 2025-03-01 | 539.85 |
| 2025-01-17 | 2025-01-23 | 0.46 |
| 2024-12-31 | 2025-01-01 | 6.7 |
| 2024-12-30 | 2024-12-30 | 3773.64 |
| 2024-12-29 | 2024-12-29 | 4.64 |
| 2024-12-03 | 2024-12-20 | 912.25 |
| 2024-11-28 | 2024-12-02 | 911.0 |
| 2024-11-23 | 2024-11-25 | 0.78 |
| 2024-11-22 | 2024-11-22 | 165.73 |
| 2024-11-17 | 2024-11-21 | 165.05 |
| 2024-10-01 | 2024-11-16 | 0.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.