Kava su knyga - 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 | 224,548 | 235,227 | 183,300 | 190,476 | 191,127 | 176,317 | 168,297 | 156,460 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,442 | 8,373 | 5,323 | 8,282 | -4,128 | -2,437 | -12,387 | -26,967 |
| Equity | 67,474 | 75,847 | 81,170 | 89,452 | 85,324 | 82,887 | 70,500 | 43,533 |
| Liabilities | 115,321 | 92,107 | 80,438 | 38,611 | 19,809 | 41,381 | 22,820 | 35,000 |
| Non-current assets | 44,980 | 33,095 | 21,635 | 18,166 | 8,031 | 7,715 | 5,530 | 14,915 |
| Current assets | 69,535 | 72,938 | 84,340 | 63,035 | 55,987 | 51,486 | 57,348 | 39,350 |
| Total assets | 114,515 | 106,033 | 105,975 | 81,201 | 64,018 | 59,201 | 62,878 | 54,265 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,039 | 24,574 | 24,999 |
| Social insurance contributions | - | - | - | - | - | 12,805 | 5,605 | 516 |
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Financial indicators
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| Revenue change y/y | +12.5% | +4.8% | -22.1% | +3.9% | +0.3% | -7.7% | -4.5% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 7.9% | 5.0% | 10.2% | -6.4% | -4.1% | -19.7% | -49.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.9% | 11.0% | 6.6% | 9.3% | -4.8% | -2.9% | -17.6% | -61.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 3.6% | 2.9% | 4.3% | -2.2% | -1.4% | -7.4% | -17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.2 | 1.0 | 0.4 | 0.2 | 0.5 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,771 | 47,045 | 45,825 | 44,818 | 47,782 | 35,263 | 36,720 | 49,408 |
Sales revenue
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Kava su knyga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 408.10 |
| 2026-07-16 | 2026-07-17 | 408.10 |
| 2026-01-21 | 2026-02-16 | 0.17 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-01-22 | 2025-01-26 | 0.07 |
| 2025-01-16 | 2025-01-19 | 58.21 |
| 2024-11-18 | 2024-11-20 | 41.74 |
| 2024-06-18 | 2024-06-20 | 45.04 |
| 2024-05-16 | 2024-05-19 | 3.75 |
| 2023-10-25 | 2023-11-14 | 0.01 |
| 2023-07-24 | 2023-07-25 | 2.93 |
| 2023-07-18 | 2023-07-23 | 2.90 |
| 2023-06-16 | 2023-06-19 | 22.50 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-02-17 | 2023-02-20 | 3.53 |
| 2023-01-17 | 2023-01-18 | 12.99 |
| 2021-12-16 | 2021-12-19 | 1084.94 |
Kava su knyga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-12 | 2026-03-27 | 0.1 |
| 2026-02-28 | 2026-03-11 | 0.22 |
| 2026-02-21 | 2026-02-21 | 439.22 |
| 2025-08-08 | 2025-08-25 | 1.4 |
| 2025-08-05 | 2025-08-07 | 788.31 |
| 2025-02-28 | 2025-03-17 | 0.25 |
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.
Kava su knyga, UAB (code 303015537) is a Private Limited Liability Company operating in retail sale of books. In 2025, the company generated revenue of EUR 156.5K and recorded a net loss of EUR 27.0K, which corresponds to a profit margin of -17.2%. Performance weakened over the last three years: revenue fell from EUR 176.3K in 2023 to EUR 168.3K in 2024 and EUR 156.5K in 2025, while net losses widened from EUR 2.4K to EUR 12.4K and then to EUR 27.0K. The balance sheet for 2025 shows total assets of EUR 54.3K, equity of EUR 43.5K and liabilities of EUR 35.0K. Equity remained the main funding source, with an equity ratio of 80.2% and debt-to-equity of 0.80. Asset turnover stood at 2.88x, indicating relatively efficient use of assets to generate sales. Revenue per employee was EUR 52.2K, while profit per employee was negative at EUR 9.0K, reflecting the company’s weaker profitability in the latest year.