Kavos pupa - 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 | 19,520 | 24,640 | 32,498 | 42,289 | 40,269 | 41,390 | 45,037 | 49,282 |
| Profit before tax | 2,939 | 3,872 | 3,353 | 14,776 | 7,624 | 731 | 4,108 | 5,441 |
| Net profit | 2,792 | 3,685 | 3,185 | 14,035 | 7,243 | 694 | 3,903 | 5,127 |
| Equity | 6,832 | 10,516 | 13,701 | 27,735 | 34,979 | 35,659 | 39,562 | 44,856 |
| Liabilities | 16,202 | 18,944 | 22,270 | 17,419 | 15,271 | 11,933 | 8,879 | 4,408 |
| Non-current assets | 885 | 465 | 158 | 90 | 90 | 90 | 90 | 90 |
| Current assets | 22,149 | 28,995 | 35,813 | 45,064 | 50,160 | 47,502 | 48,351 | 49,174 |
| Total assets | 23,034 | 29,460 | 35,971 | 45,154 | 50,250 | 47,592 | 48,441 | 49,264 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,356 | 7,703 | 7,612 |
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Financial indicators
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| Revenue change y/y | +30.5% | +26.2% | +31.9% | +30.1% | -4.8% | +2.8% | +8.8% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 12.5% | 8.9% | 31.1% | 14.4% | 1.5% | 8.1% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.9% | 35.0% | 23.2% | 50.6% | 20.7% | 1.9% | 9.9% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 15.0% | 9.8% | 33.2% | 18.0% | 1.7% | 8.7% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 15.7% | 10.3% | 34.9% | 18.9% | 1.8% | 9.1% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.8 | 1.6 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,760 | 9,240 | 8,863 | 13,012 | 13,423 | 13,797 | 15,012 | 16,427 |
Sales revenue
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Kavos pupa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-13 | 19.28 |
| 2025-01-22 | 2025-02-10 | 17.01 |
| 2025-01-16 | 2025-01-21 | 16.64 |
| 2025-01-02 | 2025-01-12 | 16.68 |
| 2024-12-22 | 2024-12-31 | 16.68 |
| 2024-12-17 | 2024-12-20 | 16.68 |
| 2024-11-18 | 2024-12-10 | 16.72 |
| 2024-10-16 | 2024-11-10 | 16.42 |
| 2023-09-18 | 2023-09-20 | 203.85 |
Kavos pupa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kavos pupa is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.3 |
| 2026-08-07 | 2026-08-23 | 0.3 |
| 2026-08-05 | 2026-08-06 | 58.3 |
| 2026-07-03 | 2026-07-07 | 58.48 |
| 2026-05-22 | 2026-05-25 | 4.0 |
| 2026-05-18 | 2026-05-19 | 5.0 |
| 2026-05-17 | 2026-05-17 | 4.0 |
| 2026-01-08 | 2026-01-13 | 0.19 |
| 2026-01-05 | 2026-01-07 | 36.4 |
| 2025-04-08 | 2025-04-10 | 2.89 |
| 2025-01-28 | 2025-02-10 | 0.3 |
| 2025-01-14 | 2025-01-27 | 0.22 |
| 2025-01-01 | 2025-01-13 | 0.44 |
| 2024-12-30 | 2024-12-31 | 0.22 |
| 2024-12-12 | 2024-12-23 | 0.22 |
| 2024-12-08 | 2024-12-11 | 82.22 |
| 2024-12-05 | 2024-12-07 | 81.92 |
| 2024-11-28 | 2024-12-04 | 0.32 |
| 2024-11-26 | 2024-11-27 | 0.1 |
| 2024-11-21 | 2024-11-25 | 0.32 |
| 2024-11-12 | 2024-11-20 | 0.22 |
| 2024-10-10 | 2024-10-16 | 0.22 |
| 2024-10-02 | 2024-10-09 | 38.75 |
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.
Kavos pupa, UAB (code 303307865) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In 2025, the company generated revenue of €49.3K, up 9.4% year on year and 19.1% over two years. Net profit increased to €5.1K, compared with €3.9K in 2024 and €694 in 2023, showing a clear improvement in profitability over the three-year period. The 2025 profit margin reached 10.4%, up from 8.7% in 2024 and 1.7% in 2023. Balance sheet figures remained stable, with total assets of €49.3K at year-end 2025, equity of €44.9K and liabilities of €4.4K. The company’s equity ratio stood at 91.0%, while debt-to-equity was 0.10, indicating a low leverage profile. Return on equity was 11.4% and return on assets was 10.4% in 2025. Asset turnover was 1.00x, and revenue per employee amounted to €16.4K, with profit per employee at €1.7K.