Kavos architektai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 104,734 | 116,372 | 118,951 | 139,661 | 184,363 | 254,864 | 239,896 | 245,478 |
| Profit before tax | -7,869 | - | - | - | - | - | - | - |
| Net profit | -7,869 | 2,832 | 13,320 | 18,700 | -34,867 | -38,282 | 1,935 | 2,676 |
| Equity | -15,854 | -13,021 | 299 | 19,000 | -15,868 | -29,149 | 29,412 | 32,088 |
| Liabilities | 32,998 | 29,813 | 19,466 | 15,398 | 70,514 | 84,279 | 75,202 | 68,050 |
| Non-current assets | 6,883 | 5,533 | 3,542 | 13,247 | 30,773 | 24,517 | 31,436 | 30,417 |
| Current assets | 10,261 | 11,259 | 16,223 | 21,151 | 23,873 | 30,613 | 73,178 | 69,721 |
| Total assets | 17,144 | 16,792 | 19,765 | 34,398 | 54,646 | 55,130 | 104,614 | 100,138 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,613 | 29,705 | 39,344 |
| Social insurance contributions | - | - | - | - | - | 24,288 | 20,830 | 18,080 |
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Financial indicators
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| Revenue change y/y | +11.1% | +11.1% | +2.2% | +17.4% | +32.0% | +38.2% | -5.9% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.9% | 16.9% | 67.4% | 54.4% | -63.8% | -69.4% | 1.8% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 4454.8% | 98.4% | - | - | 6.6% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | 2.4% | 11.2% | 13.4% | -18.9% | -15.0% | 0.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 65.1 | 0.8 | - | - | 2.6 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,217 | 19,130 | 20,392 | 19,717 | 20,871 | 27,065 | 23,791 | 21,502 |
Sales revenue
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Kavos architektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 0.78 |
| 2025-05-04 | 2025-05-07 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-16 | 2025-01-19 | 6.16 |
| 2024-07-24 | 2024-08-11 | 0.54 |
| 2024-04-23 | 2024-05-08 | 3.65 |
| 2022-10-28 | 2022-11-13 | 0.36 |
Kavos architektai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 architektai, UAB (code 303360106) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €245.5K and net profit of €2.7K, which resulted in a profit margin of 1.1%. Revenue increased by 2.3% year on year, while the two-year change was -3.7%, indicating a slightly lower turnover than in 2023. The profitability profile improved materially from 2023, when the company recorded a loss of €38.3K on revenue of €254.9K, to 2024, when it returned to a small profit of €1.9K on revenue of €239.9K, and further in 2025. At the end of 2025, total assets stood at €100.1K, equity at €32.1K and liabilities at €68.0K. The equity ratio was 32.0% and debt-to-equity 2.12. Return on equity was 8.3%, return on assets 2.7%, and asset turnover 2.45x. Revenue per employee was €22.3K, while profit per employee was €243, pointing to modest operating productivity and thin profitability.