CAVIO 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 | 36,582 | 104,888 | 393,740 | 425,232 | 355,867 | 541,653 | 556,058 | 550,164 |
| Profit before tax | 102 | 4,763 | 52,683 | 41,960 | 33,243 | 60,583 | 72,306 | 82,779 |
| Net profit | 102 | 4,542 | 50,302 | 34,801 | 28,105 | 51,626 | 61,218 | 69,528 |
| Equity | -15,263 | -10,721 | 39,581 | 74,382 | 78,958 | 83,525 | 64,404 | 72,714 |
| Liabilities | 20,724 | 62,748 | 35,685 | 41,468 | 34,903 | 178,848 | 103,158 | 119,094 |
| Non-current assets | 0 | 0 | 2,062 | 2,150 | 948 | 325 | 2 | 0 |
| Current assets | 5,461 | 52,027 | 73,204 | 113,700 | 112,868 | 262,048 | 167,560 | 191,785 |
| Total assets | 5,461 | 52,027 | 75,266 | 115,850 | 113,816 | 262,373 | 167,562 | 191,785 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,002 | 46,816 | 53,767 |
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Financial indicators
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| Revenue change y/y | +447.4% | +186.7% | +275.4% | +8.0% | -16.3% | +52.2% | +2.7% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 8.7% | 66.8% | 30.0% | 24.7% | 19.7% | 36.5% | 36.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 127.1% | 46.8% | 35.6% | 61.8% | 95.1% | 95.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 4.3% | 12.8% | 8.2% | 7.9% | 9.5% | 11.0% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 4.5% | 13.4% | 9.9% | 9.3% | 11.2% | 13.0% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.6 | 0.4 | 2.1 | 1.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 66,748 | 196,870 | 212,616 | 177,934 | 270,827 | 278,029 | 275,082 |
Sales revenue
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CAVIO LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-05 | 123.24 |
| 2026-08-26 | 2026-09-02 | 123.24 |
| 2026-08-23 | 2026-08-23 | 123.24 |
| 2026-08-19 | 2026-08-19 | 123.24 |
| 2025-11-19 | 2025-11-30 | 0.18 |
| 2024-10-16 | 2024-10-20 | 104.69 |
| 2022-03-16 | 2022-03-20 | 50.00 |
CAVIO LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
CAVIO LT, UAB, code 302824952, is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €550.2K and net profit of €69.5K, with a profit margin of 12.6%. Revenue was slightly below 2024, when turnover reached €556.1K, but remained above the 2023 level of €541.7K, indicating a broadly stable three-year sales pattern. Profitability improved steadily over the period, with net profit rising from €51.6K in 2023 to €61.2K in 2024 and €69.5K in 2025. At the end of 2025, total assets stood at €191.8K, equity at €72.7K and liabilities at €119.1K. The equity ratio was 37.9% and debt-to-equity 1.64, while asset turnover reached 2.87x. Return on equity was 95.6% and return on assets 36.2%. With revenue per employee of €275.1K and profit per employee of €34.8K, the company shows solid operating productivity.