Kavos virėjai - 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 | 159,727 | 212,387 | 48,479 | 45,024 | 35,607 | 45,648 | 43,350 | - |
| Profit before tax | 688 | 7,632 | 262 | 7,290 | -12,852 | -29,584 | 25,670 | -260 |
| Net profit | 573 | 7,181 | 168 | 6,844 | -12,852 | -29,584 | 25,670 | -260 |
| Equity | -5,932 | 50 | 217 | -4,343 | -13,081 | -42,666 | -16,995 | -17,255 |
| Liabilities | - | - | - | 34,809 | 59,877 | 49,957 | 18,359 | 18,370 |
| Non-current assets | 3,986 | 3,656 | 35,026 | 24,402 | 14,168 | 5,131 | 0 | 0 |
| Current assets | 7,664 | 17,930 | 6,580 | 5,552 | 32,628 | 2,160 | 1,364 | 1,115 |
| Total assets | 11,650 | 21,586 | 41,606 | 29,954 | 46,796 | 7,291 | 1,364 | 1,115 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,189 | 4,550 | 3 |
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Financial indicators
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| Revenue change y/y | +25.3% | +33.0% | -77.2% | -7.1% | -20.9% | +28.2% | -5.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 33.3% | 0.4% | 22.8% | -27.5% | -405.8% | 1882.0% | -23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 14362.0% | 77.4% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 3.4% | 0.3% | 15.2% | -36.1% | -64.8% | 59.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 3.6% | 0.5% | 16.2% | -36.1% | -64.8% | 59.2% | - |
| 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. | 23,959 | 25,234 | 48,479 | 45,024 | 35,607 | 45,648 | - | - |
Sales revenue
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Kavos virėjai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1776.50 |
Kavos virėjai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2026-04-24 | 1.52 |
| 2025-02-18 | 2025-02-19 | 0.45 |
| 2024-09-02 | 2025-02-17 | 1.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.