Kavos era - 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 | 424,332 | 412,290 | 338,634 | 501,180 | 615,437 | 788,927 | 793,910 | 1,641,413 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 47,325 | 43,102 | 41,170 | 60,637 | 75,472 | 173,692 | 75,105 | 79,685 |
| Equity | 115,761 | 132,674 | 149,523 | 163,473 | 194,451 | 273,582 | 304,151 | 320,660 |
| Liabilities | 268,068 | 177,344 | 165,735 | 140,845 | 77,135 | 143,507 | 171,598 | 191,470 |
| Non-current assets | 287,175 | 263,529 | 242,924 | 242,590 | 215,826 | 275,467 | 311,044 | 287,751 |
| Current assets | 94,740 | 45,060 | 70,993 | 60,625 | 54,572 | 139,536 | 162,566 | 221,988 |
| Total assets | 381,915 | 308,589 | 313,917 | 303,215 | 270,398 | 415,003 | 473,610 | 509,739 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 66,520 | 132,036 | 243,849 |
| Social insurance contributions | - | - | - | - | - | 46,680 | 57,476 | 122,437 |
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Financial indicators
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| Revenue change y/y | +55.4% | -2.8% | -17.9% | +48.0% | +22.8% | +28.2% | +0.6% | +106.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 14.0% | 13.1% | 20.0% | 27.9% | 41.9% | 15.9% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.9% | 32.5% | 27.5% | 37.1% | 38.8% | 63.5% | 24.7% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 10.5% | 12.2% | 12.1% | 12.3% | 22.0% | 9.5% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.3 | 1.1 | 0.9 | 0.4 | 0.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,228 | 38,353 | 27,091 | 37,355 | 41,962 | 56,019 | 47,635 | 48,159 |
Sales revenue
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Kavos era - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 11721.55 |
| 2026-05-21 | 2026-05-31 | 9.71 |
| 2026-04-25 | 2026-04-27 | 524.03 |
| 2026-04-24 | 2026-04-24 | 1024.03 |
| 2026-04-20 | 2026-04-23 | 2524.03 |
| 2026-03-27 | 2026-03-27 | 1116.14 |
| 2026-03-21 | 2026-03-25 | 116.14 |
| 2026-03-19 | 2026-03-20 | 616.14 |
| 2026-03-17 | 2026-03-18 | 1116.14 |
| 2026-02-25 | 2026-02-26 | 1682.34 |
| 2026-02-24 | 2026-02-24 | 2682.34 |
| 2026-02-23 | 2026-02-23 | 3682.34 |
| 2026-02-22 | 2026-02-22 | 7682.34 |
| 2026-02-19 | 2026-02-21 | 11682.34 |
| 2026-02-18 | 2026-02-18 | 11559.90 |
| 2026-01-22 | 2026-01-25 | 5420.00 |
| 2026-01-21 | 2026-01-21 | 6420.00 |
| 2026-01-19 | 2026-01-20 | 7405.68 |
| 2026-01-16 | 2026-01-18 | 11405.68 |
| 2026-01-01 | 2026-01-01 | 1282.95 |
| 2025-12-19 | 2025-12-30 | 1282.95 |
| 2025-12-18 | 2025-12-18 | 5782.95 |
| 2025-12-17 | 2025-12-17 | 7782.95 |
| 2025-12-16 | 2025-12-16 | 11782.95 |
| 2025-11-26 | 2025-11-27 | 749.39 |
| 2025-11-24 | 2025-11-25 | 1249.39 |
| 2025-11-21 | 2025-11-23 | 2249.39 |
| 2025-11-19 | 2025-11-20 | 3749.39 |
| 2025-11-18 | 2025-11-18 | 5749.39 |
| 2025-10-23 | 2025-10-23 | 1086.61 |
| 2025-10-22 | 2025-10-22 | 1039.96 |
| 2025-10-21 | 2025-10-21 | 2039.96 |
| 2025-10-20 | 2025-10-20 | 3039.96 |
| 2025-10-19 | 2025-10-19 | 5039.96 |
| 2025-10-18 | 2025-10-18 | 7039.96 |
| 2025-10-17 | 2025-10-17 | 9039.96 |
| 2025-10-16 | 2025-10-16 | 11039.96 |
| 2025-09-25 | 2025-09-28 | 1285.78 |
| 2025-09-24 | 2025-09-24 | 1785.78 |
| 2025-09-23 | 2025-09-23 | 2785.78 |
| 2025-09-22 | 2025-09-22 | 3785.78 |
| 2025-09-21 | 2025-09-21 | 4785.78 |
| 2025-09-20 | 2025-09-20 | 5785.78 |
| 2025-09-19 | 2025-09-19 | 6725.44 |
| 2025-09-18 | 2025-09-18 | 7725.44 |
| 2025-09-17 | 2025-09-17 | 9725.44 |
| 2025-09-16 | 2025-09-16 | 11725.44 |
| 2025-08-31 | 2025-09-03 | 515.23 |
| 2025-08-28 | 2025-08-29 | 10555.37 |
| 2025-08-26 | 2025-08-27 | 515.23 |
| 2025-08-20 | 2025-08-25 | 5555.37 |
| 2025-08-19 | 2025-08-19 | 10555.37 |
| 2025-07-26 | 2025-07-27 | 393.89 |
| 2025-07-24 | 2025-07-25 | 434.03 |
| 2025-07-22 | 2025-07-23 | 1393.89 |
| 2025-07-21 | 2025-07-21 | 2393.89 |
| 2025-07-20 | 2025-07-20 | 3393.89 |
| 2025-07-19 | 2025-07-19 | 5393.89 |
| 2025-07-17 | 2025-07-18 | 6393.89 |
| 2025-07-16 | 2025-07-16 | 10393.89 |
| 2025-06-25 | 2025-06-29 | 477.00 |
| 2025-06-24 | 2025-06-24 | 977.00 |
| 2025-06-23 | 2025-06-23 | 1575.00 |
| 2025-06-22 | 2025-06-22 | 2098.00 |
| 2025-06-21 | 2025-06-21 | 3120.97 |
| 2025-06-20 | 2025-06-20 | 4143.12 |
| 2025-06-19 | 2025-06-19 | 5165.27 |
| 2025-06-18 | 2025-06-18 | 6187.42 |
| 2025-06-17 | 2025-06-17 | 7209.57 |
| 2025-05-26 | 2025-05-26 | 223.03 |
| 2025-05-24 | 2025-05-25 | 723.03 |
| 2025-05-23 | 2025-05-23 | 1663.84 |
| 2025-05-21 | 2025-05-22 | 2163.84 |
| 2025-05-20 | 2025-05-20 | 3163.84 |
| 2025-05-19 | 2025-05-19 | 4163.84 |
| 2025-05-16 | 2025-05-18 | 8163.84 |
| 2025-04-30 | 2025-04-30 | 3000.00 |
| 2025-04-27 | 2025-04-29 | 500.00 |
| 2025-04-26 | 2025-04-26 | 1000.00 |
| 2025-04-25 | 2025-04-25 | 1584.25 |
| 2025-04-24 | 2025-04-24 | 2584.25 |
| 2025-04-22 | 2025-04-23 | 3000.00 |
| 2025-04-21 | 2025-04-21 | 4000.00 |
| 2025-04-19 | 2025-04-20 | 5000.00 |
| 2025-04-18 | 2025-04-18 | 6000.00 |
| 2025-04-16 | 2025-04-17 | 8000.00 |
| 2025-03-18 | 2025-03-27 | 1000.00 |
| 2025-02-24 | 2025-02-25 | 941.87 |
| 2025-02-23 | 2025-02-23 | 1941.87 |
| 2025-02-21 | 2025-02-22 | 2941.87 |
| 2025-02-20 | 2025-02-20 | 3941.87 |
| 2025-02-18 | 2025-02-19 | 5765.57 |
| 2025-01-22 | 2025-01-22 | 916.44 |
| 2025-01-20 | 2025-01-21 | 2920.94 |
| 2025-01-17 | 2025-01-19 | 4920.94 |
| 2025-01-16 | 2025-01-16 | 7531.81 |
| 2024-12-17 | 2024-12-17 | 1955.10 |
| 2024-11-25 | 2024-11-27 | 228.96 |
| 2024-11-22 | 2024-11-24 | 1028.96 |
| 2024-11-20 | 2024-11-21 | 2028.96 |
| 2024-11-18 | 2024-11-19 | 5028.96 |
| 2024-10-24 | 2024-11-10 | 5.29 |
| 2024-07-29 | 2024-08-18 | 11.37 |
| 2024-07-26 | 2024-07-28 | 7.56 |
| 2024-07-24 | 2024-07-25 | 11.37 |
| 2024-07-16 | 2024-07-23 | 7.56 |
| 2024-05-16 | 2024-05-19 | 2320.08 |
| 2024-04-23 | 2024-05-15 | 2.39 |
| 2023-07-27 | 2023-08-15 | 0.40 |
| 2023-07-24 | 2023-07-26 | 0.41 |
| 2023-05-02 | 2023-05-14 | 3.31 |
| 2023-04-27 | 2023-04-28 | 3.31 |
| 2023-04-25 | 2023-04-25 | 3.31 |
| 2023-03-16 | 2023-03-19 | 1000.00 |
| 2023-02-06 | 2023-02-16 | 0.60 |
| 2023-01-23 | 2023-02-03 | 0.60 |
| 2022-10-28 | 2022-11-13 | 0.06 |
| 2022-10-18 | 2022-10-18 | 486.01 |
| 2022-09-16 | 2022-09-18 | 992.90 |
| 2022-07-20 | 2022-07-21 | 971.23 |
| 2022-07-18 | 2022-07-19 | 1971.23 |
| 2022-04-20 | 2022-04-20 | 2222.08 |
| 2022-04-19 | 2022-04-19 | 2922.08 |
| 2022-03-17 | 2022-03-17 | 1420.60 |
| 2022-03-16 | 2022-03-16 | 2475.50 |
| 2022-01-28 | 2022-02-14 | 1.27 |
| 2021-11-08 | 2021-11-08 | 2.64 |
Kavos era - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kavos era is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 1.49 |
| 2026-08-28 | 2026-08-30 | 1.5 |
| 2026-08-12 | 2026-08-25 | 2.3 |
| 2026-07-31 | 2026-08-11 | 2.39 |
| 2026-07-26 | 2026-07-30 | 1182.04 |
| 2026-06-04 | 2026-06-04 | 4451.36 |
| 2026-06-01 | 2026-06-03 | 4448.86 |
| 2026-05-30 | 2026-05-31 | 4429.66 |
| 2026-05-15 | 2026-05-17 | 3.53 |
| 2026-05-14 | 2026-05-14 | 4761.97 |
| 2026-04-24 | 2026-05-13 | 3.98 |
| 2026-04-22 | 2026-04-23 | 3.53 |
| 2026-04-17 | 2026-04-21 | 370.02 |
| 2026-03-30 | 2026-04-16 | 3.53 |
| 2026-03-18 | 2026-03-29 | 1.26 |
| 2026-03-13 | 2026-03-17 | 365.14 |
| 2026-03-11 | 2026-03-12 | 5181.18 |
| 2026-03-02 | 2026-03-02 | 4883.22 |
| 2026-02-27 | 2026-03-01 | 423.28 |
| 2026-02-21 | 2026-02-26 | 4206.91 |
| 2026-02-18 | 2026-02-20 | 3882.3 |
| 2026-01-31 | 2026-02-03 | 5.03 |
| 2026-01-22 | 2026-01-30 | 1.89 |
| 2026-01-20 | 2026-01-21 | 366.85 |
| 2026-01-18 | 2026-01-19 | 411.67 |
| 2026-01-17 | 2026-01-17 | 385.91 |
| 2026-01-16 | 2026-01-16 | 6207.66 |
| 2026-01-08 | 2026-01-15 | 10.47 |
| 2026-01-05 | 2026-01-07 | 2463.87 |
| 2026-01-01 | 2026-01-04 | 6958.58 |
| 2025-12-19 | 2025-12-31 | 0.4 |
| 2025-12-18 | 2025-12-18 | 1540.18 |
| 2025-12-02 | 2025-12-03 | 382.19 |
| 2025-11-30 | 2025-12-01 | 7377.99 |
| 2025-11-28 | 2025-11-29 | 7373.63 |
| 2025-11-18 | 2025-11-18 | 5.19 |
| 2025-11-14 | 2025-11-17 | 3585.31 |
| 2025-11-12 | 2025-11-13 | 7135.4 |
| 2025-11-06 | 2025-11-11 | 2770.59 |
| 2025-11-02 | 2025-11-05 | 3766.21 |
| 2025-10-30 | 2025-11-01 | 6753.03 |
| 2025-10-05 | 2025-10-13 | 0.99 |
| 2025-10-04 | 2025-10-04 | 14.47 |
| 2025-10-03 | 2025-10-03 | 3814.22 |
| 2025-10-02 | 2025-10-02 | 3813.23 |
| 2025-09-30 | 2025-10-01 | 6810.21 |
| 2025-09-29 | 2025-09-29 | 8799.86 |
| 2025-09-28 | 2025-09-28 | 9799.86 |
| 2025-09-01 | 2025-09-14 | 10.72 |
| 2025-08-28 | 2025-08-29 | 9855.52 |
| 2025-08-27 | 2025-08-27 | 2.52 |
| 2025-08-22 | 2025-08-26 | 467.55 |
| 2025-08-19 | 2025-08-21 | 465.03 |
| 2025-07-30 | 2025-08-18 | 9.68 |
| 2025-07-28 | 2025-07-29 | 6513.34 |
| 2025-07-23 | 2025-07-27 | 2.34 |
| 2025-07-17 | 2025-07-22 | 457.52 |
| 2025-07-03 | 2025-07-20 | 7.87 |
| 2025-07-16 | 2025-07-16 | 454.87 |
| 2025-07-02 | 2025-07-02 | 6.51 |
| 2025-07-01 | 2025-07-01 | 5032.18 |
| 2025-06-28 | 2025-06-30 | 5026.74 |
| 2025-06-09 | 2025-06-10 | 17.76 |
| 2025-06-04 | 2025-06-08 | 12.68 |
| 2025-06-02 | 2025-06-03 | 9465.1 |
| 2025-05-31 | 2025-06-01 | 9462.56 |
| 2025-05-29 | 2025-05-30 | 9454.94 |
| 2025-05-28 | 2025-05-28 | 121.42 |
| 2025-05-17 | 2025-05-27 | 110.22 |
| 2025-05-03 | 2025-05-16 | 20.01 |
| 2025-05-01 | 2025-05-02 | 14943.01 |
| 2025-04-28 | 2025-04-30 | 14923.0 |
| 2025-03-30 | 2025-04-10 | 9.18 |
| 2025-03-27 | 2025-03-29 | 0.48 |
| 2025-03-19 | 2025-03-20 | 469.78 |
| 2025-03-05 | 2025-03-18 | 12.39 |
| 2025-03-03 | 2025-03-04 | 15381.44 |
| 2025-03-02 | 2025-03-02 | 15377.31 |
| 2025-02-28 | 2025-03-01 | 15373.18 |
| 2025-02-27 | 2025-02-27 | 5794.9 |
| 2025-02-26 | 2025-02-26 | 5969.32 |
| 2025-02-25 | 2025-02-25 | 1351.45 |
| 2025-02-20 | 2025-02-24 | 21.2 |
| 2025-02-19 | 2025-02-19 | 2168.96 |
| 2025-02-02 | 2025-02-10 | 6.98 |
| 2025-02-01 | 2025-02-01 | 5.92 |
| 2025-01-31 | 2025-01-31 | 4063.82 |
| 2025-01-30 | 2025-01-30 | 7057.9 |
| 2025-01-29 | 2025-01-29 | 144.79 |
| 2025-01-24 | 2025-01-28 | 2980.9 |
| 2025-01-22 | 2025-01-23 | 2981.92 |
| 2025-01-15 | 2025-01-21 | 2899.58 |
| 2025-01-14 | 2025-01-14 | 2899.58 |
| 2025-01-13 | 2025-01-13 | 2899.58 |
| 2025-01-12 | 2025-01-12 | 2899.58 |
| 2025-01-10 | 2025-01-11 | 2899.58 |
| 2025-01-09 | 2025-01-09 | 2899.58 |
| 2025-01-01 | 2025-01-08 | 2896.46 |
| 2024-12-30 | 2024-12-31 | 2896.46 |
| 2024-12-29 | 2024-12-29 | 2888.18 |
| 2024-12-28 | 2024-12-28 | 2888.18 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 8.28 |
| 2024-12-22 | 2024-12-22 | 8.28 |
| 2024-12-21 | 2024-12-21 | 6.21 |
| 2024-12-20 | 2024-12-20 | 7669.21 |
| 2024-12-19 | 2024-12-19 | 7667.14 |
| 2024-12-18 | 2024-12-18 | 1.26 |
| 2024-12-17 | 2024-12-17 | 1.26 |
| 2024-12-16 | 2024-12-16 | 1.26 |
| 2024-12-15 | 2024-12-15 | 1.26 |
| 2024-12-13 | 2024-12-14 | 1.26 |
| 2024-12-12 | 2024-12-12 | 1.26 |
| 2024-12-11 | 2024-12-11 | 1.26 |
| 2024-12-10 | 2024-12-10 | 1.26 |
| 2024-12-08 | 2024-12-09 | 1.26 |
| 2024-12-06 | 2024-12-07 | 1.26 |
| 2024-12-05 | 2024-12-05 | 1.26 |
| 2024-12-04 | 2024-12-04 | 1.26 |
| 2024-12-03 | 2024-12-03 | 1.26 |
| 2024-12-01 | 2024-12-02 | 1.26 |
| 2024-11-29 | 2024-11-30 | 1.26 |
| 2024-11-28 | 2024-11-28 | 2349.05 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 8.88 |
| 2024-10-14 | 2024-10-15 | 8.88 |
| 2024-10-10 | 2024-10-13 | 8.88 |
| 2024-10-09 | 2024-10-09 | 8.88 |
| 2024-10-07 | 2024-10-08 | 8.88 |
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 era, UAB (code 303502406) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €1.64M and net profit of €79.7K, giving a profit margin of 4.9%. Revenue increased sharply by 106.8% year on year and by 108.1% over two years, showing a strong top-line expansion from €788.9K in 2023 and €793.9K in 2024. Profitability was higher in 2023 at €173.7K, then declined to €75.1K in 2024 before recovering slightly in 2025. At year-end 2025, total assets stood at €509.7K, equity at €320.7K and liabilities at €191.5K. The equity ratio was 62.9% and debt-to-equity was 0.60, indicating a relatively solid balance sheet structure. Asset turnover reached 3.22x. Productivity metrics show revenue per employee of €48.3K and profit per employee of €2.3K.