KAVOLIUKO PARKINGAS - 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 | 25,331 | 35,484 | 40,429 | 39,770 | 47,825 | 33,473 | 34,083 | 35,925 |
| Profit before tax | -1,094 | 92 | -4,492 | -5,351 | 9,529 | 6,743 | 4,023 | 9,511 |
| Net profit | -1,094 | 92 | -4,492 | -5,351 | 9,529 | 6,743 | 3,700 | 9,316 |
| Equity | -11,509 | -11,416 | -15,908 | -21,259 | -11,731 | -4,989 | -1,288 | 8,028 |
| Liabilities | - | - | - | - | 21,788 | 16,032 | 27,438 | 4,533 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 1,962 | 5,867 | 9,103 | 18,230 | 10,056 | 11,042 | 26,149 | 12,560 |
| Total assets | 1,963 | 5,868 | 9,104 | 18,231 | 10,057 | 11,043 | 26,150 | 12,561 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,042 | 1,824 | 1,450 |
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Financial indicators
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| Revenue change y/y | -43.4% | +40.1% | +13.9% | -1.6% | +20.3% | -30.0% | +1.8% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.7% | 1.6% | -49.3% | -29.4% | 94.7% | 61.1% | 14.1% | 74.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 116.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | 0.3% | -11.1% | -13.5% | 19.9% | 20.1% | 10.9% | 25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | 0.3% | -11.1% | -13.5% | 19.9% | 20.1% | 11.8% | 26.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,079 | 8,189 | 8,511 | 10,375 | 14,715 | 11,814 | 11,361 | 17,244 |
Sales revenue
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KAVOLIUKO PARKINGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-22 | 167.89 |
KAVOLIUKO PARKINGAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KAVOLIUKO PARKINGAS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-09-02 | 0.04 |
| 2026-07-02 | 2026-07-30 | 2.75 |
| 2026-06-23 | 2026-07-01 | 590.76 |
| 2026-05-19 | 2026-06-22 | 0.04 |
| 2026-05-15 | 2026-05-18 | 76.53 |
| 2026-03-21 | 2026-05-14 | 0.04 |
| 2026-03-20 | 2026-03-20 | 1.69 |
| 2026-03-17 | 2026-03-19 | 1.65 |
| 2026-02-18 | 2026-03-08 | 0.04 |
| 2026-01-27 | 2026-02-17 | 1.69 |
| 2026-01-23 | 2026-01-26 | 1.6 |
| 2026-01-20 | 2026-01-22 | 110.36 |
| 2026-01-18 | 2026-01-19 | 128.8 |
| 2026-01-17 | 2026-01-17 | 212.88 |
| 2026-01-14 | 2026-01-16 | 214.8 |
| 2026-01-01 | 2026-01-13 | 2.8 |
| 2025-12-31 | 2025-12-31 | 2.35 |
| 2025-12-01 | 2025-12-30 | 1.96 |
| 2025-11-18 | 2025-11-30 | 1.12 |
| 2025-11-14 | 2025-11-17 | 0.04 |
| 2025-11-02 | 2025-11-13 | 1.12 |
| 2025-10-22 | 2025-11-01 | 0.97 |
| 2025-10-17 | 2025-10-21 | 107.81 |
| 2025-09-25 | 2025-10-16 | 0.88 |
| 2025-09-17 | 2025-09-24 | 12.16 |
| 2025-08-21 | 2025-09-16 | 0.16 |
| 2025-08-14 | 2025-08-20 | 62.78 |
| 2025-08-10 | 2025-08-13 | 106.91 |
| 2025-08-01 | 2025-08-09 | 0.91 |
| 2025-07-31 | 2025-07-31 | 0.46 |
| 2025-06-18 | 2025-07-30 | 0.04 |
| 2025-06-17 | 2025-06-17 | 2.74 |
| 2025-06-10 | 2025-06-16 | 106.88 |
| 2025-06-07 | 2025-06-09 | 0.88 |
| 2025-05-17 | 2025-06-06 | 0.04 |
| 2025-04-23 | 2025-05-16 | 0.88 |
| 2025-04-16 | 2025-04-22 | 0.04 |
| 2025-03-19 | 2025-04-15 | 0.19 |
| 2025-02-15 | 2025-03-18 | 0.04 |
| 2025-01-29 | 2025-02-14 | 0.19 |
| 2025-01-22 | 2025-01-28 | 0.04 |
| 2025-01-15 | 2025-01-21 | 94.04 |
| 2025-01-01 | 2025-01-14 | 0.04 |
| 2024-12-18 | 2024-12-31 | 0.85 |
| 2024-12-17 | 2024-12-17 | 0.1 |
| 2024-12-11 | 2024-12-16 | 0.04 |
| 2024-11-17 | 2024-12-10 | 0.97 |
| 2024-10-16 | 2024-11-16 | 0.04 |
| 2024-09-18 | 2024-10-15 | 0.62 |
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.
KAVOLIUKO PARKINGAS, MB (code 303000670) is a Lithuanian small partnership engaged in other service activities incidental to land transportation. In 2025, the latest financial year, the company generated €35.9K in revenue and €9.3K in net profit, with a profit margin of 25.9%. Revenue increased moderately from €33.5K in 2023 to €34.1K in 2024 and then to €35.9K in 2025, showing steady top-line growth over three years. Profitability was more uneven: net profit was €6.7K in 2023, eased to €3.7K in 2024, and then improved strongly in 2025. The balance sheet strengthened in 2025, when equity turned positive at €8.0K after being negative in 2023 and 2024. Total assets stood at €12.6K and liabilities at €4.5K at year-end 2025, indicating a more conservative leverage position than in the prior year. Asset turnover reached 2.86x, and revenue per employee was €18.0K, with profit per employee at €4.7K. Overall, 2025 reflects improved profitability and a clearer capital structure compared with the previous two years.