Kačių kavinė - 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 | 176,922 | 337,063 | 128,456 | 185,870 | 519,352 | 602,432 | 668,574 | 701,105 |
| Profit before tax | - | 6,823 | 3,652 | 24,232 | 127,664 | 89,711 | 48,464 | 87,885 |
| Net profit | 13,706 | 6,482 | 3,488 | 23,141 | 116,651 | 76,086 | 41,140 | 73,793 |
| Equity | 36,032 | 46,714 | -13,217 | 74,076 | 130,901 | 86,350 | 56,902 | 66,653 |
| Liabilities | 4,598 | 4,157 | 73,874 | 35,860 | 73,979 | 47,553 | 51,796 | 53,873 |
| Non-current assets | 17,088 | 11,337 | 25,474 | 25,720 | 22,700 | 24,182 | 55,504 | 22,755 |
| Current assets | 23,542 | 39,534 | 31,325 | 84,216 | 182,180 | 109,721 | 52,527 | 97,177 |
| Total assets | 40,630 | 50,871 | 56,799 | 109,936 | 204,880 | 133,903 | 108,031 | 119,932 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,076 | 124,685 | 134,335 |
| Social insurance contributions | - | - | - | - | - | 50,526 | 66,548 | 70,559 |
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Financial indicators
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| Revenue change y/y | +17.2% | +90.5% | -61.9% | +44.7% | +179.4% | +16.0% | +11.0% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.7% | 12.7% | 6.1% | 21.0% | 56.9% | 56.8% | 38.1% | 61.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.0% | 13.9% | - | 31.2% | 89.1% | 88.1% | 72.3% | 110.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 1.9% | 2.7% | 12.5% | 22.5% | 12.6% | 6.2% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.0% | 2.8% | 13.0% | 24.6% | 14.9% | 7.2% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - | 0.5 | 0.6 | 0.6 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,609 | 18,989 | 7,707 | 11,801 | 25,029 | 29,873 | 33,429 | 34,622 |
Sales revenue
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Kačių kavinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 123.01 |
| 2023-07-19 | 2023-07-20 | 170.40 |
| 2023-05-16 | 2023-05-17 | 276.03 |
| 2023-02-17 | 2023-02-20 | 1.93 |
| 2023-01-23 | 2023-01-25 | 18.27 |
| 2022-08-09 | 2022-08-22 | 11591.88 |
| 2022-07-18 | 2022-08-08 | 14368.44 |
| 2022-07-15 | 2022-07-17 | 11659.71 |
| 2022-07-08 | 2022-07-14 | 11859.71 |
| 2022-06-30 | 2022-07-07 | 14568.44 |
| 2022-06-16 | 2022-06-29 | 14768.44 |
| 2022-06-14 | 2022-06-15 | 12091.79 |
| 2022-06-09 | 2022-06-13 | 12127.61 |
| 2022-05-17 | 2022-06-08 | 14768.44 |
| 2022-05-11 | 2022-05-16 | 12095.64 |
| 2022-04-26 | 2022-05-10 | 14768.44 |
| 2022-04-19 | 2022-04-25 | 14968.44 |
| 2022-04-11 | 2022-04-18 | 12469.12 |
| 2022-04-05 | 2022-04-10 | 14968.45 |
| 2022-03-16 | 2022-04-04 | 15168.45 |
| 2022-03-07 | 2022-03-15 | 12474.34 |
| 2022-02-17 | 2022-03-06 | 15394.06 |
| 2022-02-10 | 2022-02-16 | 12781.35 |
| 2022-01-31 | 2022-02-09 | 15425.46 |
| 2022-01-18 | 2022-01-30 | 15625.46 |
| 2022-01-06 | 2022-01-17 | 12994.29 |
| 2022-01-04 | 2022-01-05 | 15583.19 |
| 2021-12-16 | 2022-01-03 | 15783.19 |
| 2021-12-10 | 2021-12-15 | 13404.42 |
| 2021-11-29 | 2021-12-09 | 15945.64 |
| 2021-11-16 | 2021-11-28 | 16145.64 |
| 2021-11-09 | 2021-11-15 | 13817.23 |
| 2021-11-03 | 2021-11-08 | 15968.58 |
| 2021-10-18 | 2021-11-02 | 16168.58 |
| 2021-10-11 | 2021-10-17 | 14282.31 |
| 2021-09-16 | 2021-10-10 | 16170.45 |
Kačių kavinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 2943.45 |
| 2026-06-01 | 2026-06-01 | 5938.45 |
| 2026-05-31 | 2026-05-31 | 5935.41 |
| 2026-05-30 | 2026-05-30 | 5893.29 |
| 2026-03-29 | 2026-04-01 | 0.4 |
| 2026-03-19 | 2026-03-27 | 0.4 |
| 2026-02-28 | 2026-03-17 | 0.4 |
| 2026-02-21 | 2026-02-21 | 0.4 |
| 2026-02-03 | 2026-02-16 | 0.4 |
| 2026-01-31 | 2026-02-02 | 0.08 |
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.
Kaciu, UAB (code 303279280) is a Private Limited Liability Company operating in restaurant activities. In the latest financial year 2025, revenue reached EUR 701.1K, increasing by 4.9% year on year and by 16.4% over two years. Net profit amounted to EUR 73.8K, recovering strongly from EUR 41.1K in 2024 after EUR 76.1K in 2023. This means profitability improved in 2025, with the net profit margin rising to 10.5% from 6.2% in 2024, although it remained below the 12.6% level recorded in 2023. Balance sheet strength was moderate: total assets stood at EUR 119.9K, equity at EUR 66.7K and liabilities at EUR 53.9K at the end of 2025. The equity ratio was 55.6% and debt-to-equity 0.81, indicating a balanced capital structure. Asset turnover was 5.85x, pointing to efficient asset use. Revenue per employee was EUR 35.1K and profit per employee EUR 3.7K. Return indicators were strong, with ROE at 110.7% and ROA at 61.5% in 2025.