Kavos namas - 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 | 285,095 | 342,345 | 336,417 | 471,686 | 572,775 | 673,933 | 631,200 | 621,324 |
| Profit before tax | -18,476 | 58,203 | 67,050 | 34,059 | 16,093 | 21,877 | 1,168 | 888 |
| Net profit | -18,476 | 56,120 | 64,528 | 32,524 | 15,368 | 20,943 | 1,096 | 746 |
| Equity | -278,845 | -222,725 | -158,198 | -125,674 | -110,306 | -89,363 | -88,268 | -87,522 |
| Liabilities | 399,132 | 345,223 | 272,944 | 237,384 | 227,563 | 221,764 | 206,014 | 208,578 |
| Non-current assets | 32,835 | 26,529 | 22,688 | 16,875 | 14,735 | 20,350 | 16,555 | 12,760 |
| Current assets | 87,452 | 95,969 | 92,058 | 94,835 | 102,522 | 112,051 | 101,191 | 108,296 |
| Total assets | 120,287 | 122,498 | 114,746 | 111,710 | 117,257 | 132,401 | 117,746 | 121,056 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 79,152 | 129,205 | 121,788 |
| Social insurance contributions | - | - | - | - | - | 69,598 | 63,797 | 60,144 |
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Financial indicators
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| Revenue change y/y | -14.8% | +20.1% | -1.7% | +40.2% | +21.4% | +17.7% | -6.3% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.4% | 45.8% | 56.2% | 29.1% | 13.1% | 15.8% | 0.9% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | 16.4% | 19.2% | 6.9% | 2.7% | 3.1% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.5% | 17.0% | 19.9% | 7.2% | 2.8% | 3.2% | 0.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,101 | 32,348 | 25,074 | 33,894 | 34,366 | 36,266 | 38,062 | 39,659 |
Sales revenue
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Kavos namas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-13 | 0.40 |
| 2026-05-17 | 2026-05-25 | 412.82 |
| 2026-03-27 | 2026-03-27 | 124.15 |
| 2026-03-17 | 2026-03-25 | 124.15 |
| 2025-12-16 | 2025-12-29 | 308.51 |
| 2025-11-18 | 2025-11-27 | 156.06 |
| 2025-08-28 | 2025-08-29 | 211.26 |
| 2025-08-19 | 2025-08-26 | 211.26 |
| 2025-06-11 | 2025-06-15 | 7.04 |
| 2025-06-08 | 2025-06-09 | 7.04 |
| 2025-05-16 | 2025-06-04 | 7.04 |
| 2025-05-04 | 2025-05-14 | 14.34 |
| 2025-04-30 | 2025-04-30 | 13.70 |
| 2025-04-28 | 2025-04-29 | 14.34 |
| 2025-04-26 | 2025-04-27 | 13.70 |
| 2025-04-24 | 2025-04-25 | 14.34 |
| 2025-04-16 | 2025-04-23 | 13.70 |
| 2025-03-18 | 2025-03-25 | 148.26 |
| 2025-01-16 | 2025-01-22 | 130.05 |
| 2024-11-07 | 2024-11-14 | 0.37 |
| 2024-09-17 | 2024-09-24 | 69.01 |
| 2024-08-19 | 2024-09-15 | 21.89 |
| 2024-02-19 | 2024-03-14 | 33.05 |
| 2023-09-18 | 2023-10-15 | 0.38 |
| 2023-07-24 | 2023-08-15 | 0.38 |
| 2023-07-18 | 2023-07-23 | 0.17 |
| 2023-05-16 | 2023-06-14 | 0.17 |
| 2023-05-02 | 2023-05-14 | 0.17 |
| 2023-04-26 | 2023-04-28 | 0.17 |
| 2023-04-25 | 2023-04-25 | 77.27 |
| 2023-04-18 | 2023-04-24 | 77.10 |
| 2023-01-17 | 2023-01-23 | 69.58 |
| 2022-12-16 | 2023-01-15 | 17.06 |
| 2022-10-18 | 2022-11-14 | 4.97 |
| 2022-09-16 | 2022-09-25 | 6.62 |
| 2022-08-23 | 2022-09-14 | 6.61 |
| 2022-07-18 | 2022-08-11 | 6.62 |
| 2022-06-16 | 2022-07-14 | 6.62 |
| 2022-04-19 | 2022-04-28 | 4.00 |
| 2022-03-16 | 2022-04-14 | 4.00 |
| 2022-02-17 | 2022-02-23 | 39.50 |
| 2022-01-18 | 2022-01-20 | 14.59 |
| 2021-12-16 | 2021-12-21 | 13.88 |
Kavos namas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 0.4 |
| 2026-05-15 | 2026-05-19 | 341.71 |
| 2026-02-03 | 2026-02-16 | 1.21 |
| 2026-01-17 | 2026-01-19 | 32.23 |
| 2026-01-01 | 2026-01-05 | 7.72 |
| 2025-12-31 | 2025-12-31 | 3.81 |
| 2025-12-18 | 2025-12-29 | 0.96 |
| 2025-11-28 | 2025-12-15 | 0.96 |
| 2025-11-02 | 2025-11-25 | 0.96 |
| 2025-10-30 | 2025-11-01 | 1.6 |
| 2025-09-30 | 2025-10-29 | 2.0 |
| 2025-09-28 | 2025-09-29 | 2.95 |
| 2025-09-19 | 2025-09-25 | 2.54 |
| 2025-08-31 | 2025-09-14 | 2.54 |
| 2025-08-28 | 2025-08-30 | 3.43 |
| 2025-08-01 | 2025-08-25 | 3.43 |
| 2025-07-28 | 2025-07-29 | 6576.31 |
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 namas, UAB (company code 303441405) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue reached €621.3K, down 1.6% year on year and 7.8% below the 2023 level. Net profit was €746, compared with €1.1K in 2024 and €20.9K in 2023, showing a clear weakening in profitability over the three-year period. The 2025 net profit margin was 0.1%, indicating that earnings remained very thin despite stable turnover above €620K. The balance sheet remained constrained: total assets were €121.1K, liabilities €208.6K and equity negative at €87.5K. Assets were slightly higher than in 2024, while liabilities stayed broadly stable and equity remained below zero throughout the period. Asset turnover was 5.13x in 2025, suggesting relatively high use of the asset base to generate revenue. Revenue per employee was €41.4K and profit per employee was €50, reflecting low per-staff profitability in the latest year.