Kono pica - 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 | 127,026 | 130,850 | 106,483 | 118,198 | 175,625 | 191,232 | 191,343 | 201,458 |
| Profit before tax | 5,297 | -3,661 | 8,716 | 674 | 7,360 | 18,864 | 374 | 441 |
| Net profit | 5,031 | -3,661 | 8,466 | 640 | 6,993 | 17,896 | 320 | 414 |
| Equity | 10,621 | 6,959 | 15,427 | 16,065 | 23,058 | 40,954 | 41,274 | 41,715 |
| Liabilities | 17,857 | 17,823 | 13,228 | 14,054 | 13,717 | 8,356 | 8,611 | 9,324 |
| Non-current assets | 25,967 | 23,792 | 21,618 | 20,207 | 18,400 | 26,700 | 22,763 | 21,285 |
| Current assets | 5,189 | 3,445 | 9,269 | 4,055 | 20,160 | 24,123 | 28,362 | 30,771 |
| Total assets | 31,156 | 27,237 | 30,887 | 24,262 | 38,560 | 50,823 | 51,125 | 52,056 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 330 | 15,206 | 20,572 |
| Social insurance contributions | - | - | - | - | - | 14,384 | 16,136 | 17,556 |
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Financial indicators
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| Revenue change y/y | +38.0% | +3.0% | -18.6% | +11.0% | +48.6% | +8.9% | +0.1% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | -13.4% | 27.4% | 2.6% | 18.1% | 35.2% | 0.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.4% | -52.6% | 54.9% | 4.0% | 30.3% | 43.7% | 0.8% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | -2.8% | 8.0% | 0.5% | 4.0% | 9.4% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | -2.8% | 8.2% | 0.6% | 4.2% | 9.9% | 0.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.6 | 0.9 | 0.9 | 0.6 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,246 | 15,245 | 14,357 | 15,760 | 22,184 | 27,319 | 26,699 | 27,163 |
Sales revenue
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Kono pica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 1659.26 |
| 2023-12-18 | 2023-12-20 | 1334.36 |
Kono pica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-11 | 2026-01-18 | 0.07 |
| 2026-01-01 | 2026-01-10 | 0.2 |
| 2025-12-31 | 2025-12-31 | 0.02 |
| 2025-06-28 | 2025-07-20 | 1.08 |
| 2025-06-19 | 2025-06-25 | 1.08 |
| 2025-05-13 | 2025-05-20 | 1.76 |
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.
Kono pica, UAB (code 303271579) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €201.5K, up 5.3% year on year, and reported net profit of €414. Profitability remained very thin, with a net margin of 0.2%, after net profit of €320 in 2024 and €17.9K in 2023. The three-year pattern shows stable sales around the €191K level in 2023-2024, followed by a moderate increase in 2025, while profit dropped sharply from the 2023 level and then stayed near breakeven. At the end of 2025, total assets stood at €52.1K, equity at €41.7K and liabilities at €9.3K. The equity ratio was 80.1% and debt-to-equity 0.22, indicating a relatively conservative balance sheet. Asset turnover was 3.87x, ROE 1.0% and ROA 0.8%. Revenue per employee was €28.8K, while profit per employee was €59.