Žvėryno kavinė, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Žvėryno kavinė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 18,337 19,129 24,865 41,973 47,188 72,105 71,935 53,562
Profit before tax - - - - - - - -
Net profit 2,160 -2,943 2,664 3,129 -465 10,148 5,611 213
Equity -6,634 -9,583 -6,920 -3,791 -4,256 5,892 11,503 11,716
Liabilities 18,310 13,934 13,762 5,543 24,363 15,727 10,049 9,324
Non-current assets 2,188 1,508 982 1,313 14,609 12,607 11,952 10,142
Current assets 9,488 2,843 5,860 439 5,498 9,012 9,600 10,564
Total assets 11,676 4,351 6,842 1,752 20,107 21,619 21,552 20,706
Taxes paid
STI taxes - - - - - - 6,785 5,569
Financial indicators
Revenue change y/y - +4.3% +30.0% +68.8% +12.4% +52.8% -0.2% -25.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.5% -67.6% 38.9% 178.6% -2.3% 46.9% 26.0% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 172.2% 48.8% 1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.8% -15.4% 10.7% 7.5% -1.0% 14.1% 7.8% 0.4%
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. - - - - - 2.7 0.9 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,461 7,877 16,577 20,987 25,739 36,053 31,971 26,781

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Žvėryno kavinė - Social security debts

From To Debt, €
2026-08-18 2026-08-19 578.30
2026-05-17 2026-05-17 327.62
2026-03-27 2026-03-27 36.39
2026-03-17 2026-03-23 36.39
2026-02-18 2026-03-11 66.98
2026-02-17 2026-02-17 67.08
2026-01-21 2026-02-16 107.08
2026-01-16 2026-01-20 106.19
2026-01-01 2026-01-15 41.51
2025-12-22 2025-12-30 41.51
2025-12-16 2025-12-21 91.51
2025-11-18 2025-12-15 0.96
2025-10-24 2025-11-16 0.97
2025-10-23 2025-10-23 142.96
2025-10-19 2025-10-22 141.99
2025-10-16 2025-10-18 241.99
2025-09-16 2025-09-23 53.18
2025-09-07 2025-09-14 53.18
2025-08-31 2025-09-03 53.18
2025-08-19 2025-08-29 53.18
2025-07-16 2025-08-17 53.18
2025-03-18 2025-03-23 39.12
2025-02-18 2025-02-18 21.13
2024-03-25 2024-03-25 96.16
2024-03-18 2024-03-24 196.16
2024-02-26 2024-03-17 56.03
2024-02-19 2024-02-25 106.03
2024-01-31 2024-02-18 0.71
2024-01-29 2024-01-30 44.33
2024-01-26 2024-01-28 188.87
2024-01-23 2024-01-25 206.24
2024-01-16 2024-01-22 205.53
2023-12-18 2023-12-18 81.53
2023-11-16 2023-11-23 226.38
2023-07-18 2023-07-18 257.23
2023-01-23 2023-01-23 178.54
2023-01-17 2023-01-22 177.33
2022-12-19 2023-01-12 95.04
2022-12-16 2022-12-18 195.04
2022-11-21 2022-12-15 15.75
2022-11-17 2022-11-18 15.75
2022-10-31 2022-11-14 15.75
2022-10-18 2022-10-30 15.60
2022-09-16 2022-09-18 95.62
2022-04-25 2022-04-27 0.65
2022-02-25 2022-02-27 131.94
2022-02-17 2022-02-24 136.09
2022-01-18 2022-01-23 64.44
2021-12-20 2021-12-26 26.18
2021-12-17 2021-12-19 76.18
2021-12-16 2021-12-16 212.87

Žvėryno kavinė - VMI tax arrears

From To Overdue, €
2026-10-01 2026-10-05 1805.54
2026-09-28 2026-09-30 1803.1
2026-09-24 2026-09-27 86.1
2026-09-16 2026-09-23 85.12
2026-09-04 2026-09-15 1.83
2026-09-01 2026-09-03 450.68
2026-08-31 2026-08-31 447.04
2026-08-28 2026-08-30 947.14
2026-08-25 2026-08-27 136.14
2026-08-19 2026-08-24 536.14
2026-08-12 2026-08-18 480.58
2026-08-02 2026-08-11 479.15
2026-06-28 2026-06-30 880.64
2026-06-01 2026-06-05 0.31
2026-05-12 2026-05-31 0.3
2026-05-01 2026-05-03 210.6
2026-04-30 2026-04-30 210.63
2026-01-22 2026-01-24 0.26
2026-01-17 2026-01-21 0.24
2026-01-15 2026-01-16 40.21
2026-01-08 2026-01-14 40.01
2026-01-01 2026-01-07 95.12
2025-12-17 2025-12-31 0.3
2025-12-05 2025-12-16 204.05
2025-12-01 2025-12-04 228.58
2025-11-28 2025-11-30 228.16
2025-11-06 2025-11-27 0.16
2025-11-02 2025-11-05 175.04
2025-10-30 2025-11-01 174.88
2025-10-09 2025-10-29 1.81
2025-10-02 2025-10-08 57.11
2025-09-30 2025-10-01 55.93
2025-09-28 2025-09-29 907.33
2025-09-17 2025-09-27 41.33
2025-07-28 2025-07-28 521.03
2025-04-28 2025-04-28 498.57
2025-01-16 2025-01-28 0.59
2025-01-14 2025-01-15 0.57
2025-01-03 2025-01-13 6.18
2025-01-01 2025-01-02 50.3
2024-12-29 2024-12-31 49.73
2024-12-17 2024-12-28 112.73

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.
Žveryno kavine, UAB (code 303215840) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €53.6K, down 25.5% year on year and 25.7% below the 2023 level of €72.1K. Net profit fell sharply to €213 in 2025 from €5.6K in 2024 and €10.1K in 2023, which left the profit margin at 0.4%. The three-year trend shows relatively stable turnover in 2023–2024, followed by a clear contraction in 2025 and a near break-even result. At the balance sheet level, total assets stood at €20.7K in 2025, compared with €21.6K in both 2023 and 2024. Equity increased from €5.9K in 2023 to €11.7K in 2025, while liabilities declined from €15.7K to €9.3K over the same period. Key ratios for 2025 show ROE of 1.8%, ROA of 1.0%, debt-to-equity of 0.80, equity ratio of 56.6%, and asset turnover of 2.59x. Revenue per employee was €26.8K, while profit per employee was €106.