Kavalierius - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 201,468 | 231,956 | 218,352 | 324,702 | 453,978 | 522,227 | 475,162 | 551,386 |
| Profit before tax | 29,001 | 21,755 | -8,954 | 67,380 | 74,278 | 67,390 | - | - |
| Net profit | 27,549 | 20,667 | -8,954 | 58,199 | 63,024 | 54,651 | -52,030 | 42,934 |
| Equity | 41,307 | 61,974 | 53,020 | 132,614 | 195,638 | 250,289 | 198,259 | 241,194 |
| Liabilities | 0 | 12,863 | 50,610 | 65,178 | 19,079 | 38,958 | 84,583 | 78,390 |
| Non-current assets | 17,702 | 17,144 | 21,389 | 20,788 | 11,621 | 41,205 | 36,716 | 55,558 |
| Current assets | 49,961 | 57,693 | 82,241 | 177,004 | 203,096 | 248,042 | 244,429 | 262,382 |
| Total assets | 67,663 | 74,837 | 103,630 | 197,792 | 214,717 | 289,247 | 281,145 | 317,940 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 19,450 | 83,289 | 68,578 |
| Social insurance contributions | - | - | - | - | - | 37,908 | 49,878 | 53,509 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +27.6% | +15.1% | -5.9% | +48.7% | +39.8% | +15.0% | -9.0% | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.7% | 27.6% | -8.6% | 29.4% | 29.4% | 18.9% | -18.5% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.7% | 33.3% | -16.9% | 43.9% | 32.2% | 21.8% | -26.2% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 8.9% | -4.1% | 17.9% | 13.9% | 10.5% | -10.9% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | 9.4% | -4.1% | 20.8% | 16.4% | 12.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 1.0 | 0.5 | 0.1 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,128 | 32,366 | 28,174 | 38,200 | 47,787 | 43,519 | 34,349 | 36,964 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kavalierius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.17 |
| 2026-07-16 | 2026-07-17 | 10.42 |
| 2026-05-17 | 2026-05-17 | 26.67 |
| 2025-06-17 | 2025-07-01 | 16.66 |
| 2025-06-11 | 2025-06-15 | 16.66 |
| 2025-06-08 | 2025-06-09 | 16.66 |
| 2025-05-21 | 2025-06-04 | 16.66 |
| 2025-05-16 | 2025-05-20 | 358.14 |
| 2024-03-18 | 2024-03-26 | 50.26 |
| 2023-09-18 | 2023-09-26 | 6.03 |
| 2023-05-02 | 2023-05-14 | 1.46 |
| 2023-04-27 | 2023-04-28 | 1.46 |
| 2023-04-25 | 2023-04-25 | 1.46 |
| 2023-02-17 | 2023-03-02 | 7.07 |
| 2022-10-28 | 2022-11-14 | 0.75 |
| 2022-08-25 | 2022-09-06 | 9.08 |
| 2022-08-23 | 2022-08-24 | 678.34 |
| 2022-07-25 | 2022-08-15 | 669.26 |
| 2022-07-18 | 2022-07-24 | 1338.56 |
| 2022-06-27 | 2022-07-14 | 1338.56 |
| 2022-06-16 | 2022-06-26 | 2007.86 |
| 2022-05-25 | 2022-06-14 | 2007.86 |
| 2022-05-17 | 2022-05-24 | 2677.16 |
| 2022-05-16 | 2022-05-16 | 811.26 |
| 2022-04-25 | 2022-05-15 | 2677.16 |
| 2022-04-19 | 2022-04-24 | 3346.46 |
| 2022-04-15 | 2022-04-18 | 1367.39 |
| 2022-03-25 | 2022-04-14 | 3346.46 |
| 2022-03-16 | 2022-03-24 | 4015.76 |
| 2022-03-15 | 2022-03-15 | 1761.64 |
| 2022-02-28 | 2022-03-14 | 4015.76 |
| 2022-01-27 | 2022-02-27 | 4685.06 |
| 2022-01-26 | 2022-01-26 | 4842.33 |
| 2022-01-25 | 2022-01-25 | 4842.33 |
| 2022-01-18 | 2022-01-24 | 5511.63 |
| 2022-01-17 | 2022-01-17 | 3257.27 |
| 2021-12-27 | 2022-01-16 | 5344.36 |
| 2021-11-25 | 2021-12-26 | 6013.66 |
| 2021-11-16 | 2021-11-24 | 6682.96 |
| 2021-11-15 | 2021-11-15 | 4602.15 |
| 2021-10-25 | 2021-11-14 | 6692.96 |
| 2021-10-18 | 2021-10-24 | 7362.26 |
| 2021-10-15 | 2021-10-17 | 5315.19 |
| 2021-09-28 | 2021-10-14 | 7362.26 |
| 2021-09-27 | 2021-09-27 | 8031.56 |
| 2021-09-16 | 2021-09-26 | 8031.56 |
Kavalierius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 0.07 |
| 2026-07-01 | 2026-07-25 | 0.63 |
| 2026-02-21 | 2026-02-21 | 5.05 |
| 2025-04-28 | 2025-04-28 | 1689.52 |
| 2025-02-18 | 2025-02-25 | 2.2 |
| 2025-01-22 | 2025-02-17 | 2.27 |
| 2024-12-24 | 2025-01-21 | 2.28 |
| 2024-12-22 | 2024-12-23 | 311.22 |
| 2024-12-20 | 2024-12-21 | 700.45 |
| 2024-12-19 | 2024-12-19 | 1485.45 |
| 2024-11-28 | 2024-12-05 | 1.05 |
| 2024-10-02 | 2024-10-07 | 2589.12 |
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.
Kavalierius, UAB (code 304045782) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, revenue increased to EUR 551.4K, up 16.0% year on year and 5.6% compared with two years earlier. Net profit reached EUR 42.9K, marking a return to profitability after a loss of EUR 52.0K in 2024, following a profit of EUR 54.7K in 2023. The 2025 profit margin was 7.8%, below the 10.5% achieved in 2023 but clearly stronger than the negative margin in 2024. Balance sheet indicators also improved: total assets stood at EUR 317.9K, equity at EUR 241.2K and liabilities at EUR 78.4K. The equity ratio was 75.9% and debt-to-equity 0.33, pointing to a solid capital structure. ROE was 17.8%, ROA 13.5% and asset turnover 1.73x. Revenue per employee was EUR 39.4K, while profit per employee was EUR 3.1K.