Kavos investicija - 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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 34,495 | 3,000 | 6,951 | - | 2,700 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 973 | -56,739 | 6,902 | -32,397 | 5,258 | 8,949 | 47,310 | 17,400 |
| Equity | 140,162 | 53,422 | 60,325 | 27,927 | 33,186 | 42,135 | 89,445 | 106,845 |
| Liabilities | 23,131 | 41,484 | 19,648 | 30,315 | 27,080 | 18,318 | 0 | 0 |
| Non-current assets | 64,350 | 62,154 | 60,101 | 58,098 | 56,099 | 54,099 | 55,349 | 50,099 |
| Current assets | 98,895 | 43,572 | 30,796 | 132 | 4,146 | 6,317 | 34,015 | 56,460 |
| Total assets | 163,245 | 105,726 | 90,897 | 58,230 | 60,245 | 60,416 | 89,364 | 106,559 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 177 | 209 | 145 |
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Financial indicators
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| Revenue change y/y | +7.8% | -91.3% | +131.7% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -53.7% | 7.6% | -55.6% | 8.7% | 14.8% | 52.9% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | -106.2% | 11.4% | -116.0% | 15.8% | 21.2% | 52.9% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -1891.3% | 99.3% | - | 194.7% | - | - | - |
| 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. | 0.2 | 0.8 | 0.3 | 1.1 | 0.8 | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,495 | 3,000 | 6,951 | - | 2,700 | - | - | - |
Sales revenue
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Kavos investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-29 | 0.07 |
| 2022-11-21 | 2022-12-07 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-28 | 2022-11-07 | 0.07 |
| 2022-07-18 | 2022-07-26 | 19.56 |
Kavos investicija - 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.