Kavinė Gardu - Company finances
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EUR
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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 | 53,784 | 41,484 | 54,030 | 63,841 | 68,316 |
| Profit before tax | 3,034 | -6,321 | 2,572 | -14,587 | 417 |
| Net profit | 2,883 | -6,321 | 2,443 | -14,587 | 392 |
| Equity | 5,527 | -795 | 1,647 | 6,317 | 6,708 |
| Liabilities | - | 3,041 | 6,167 | 6,700 | 5,800 |
| Non-current assets | 0 | 0 | 1,072 | 793 | 793 |
| Current assets | 8,994 | 2,246 | 6,742 | 12,224 | 11,715 |
| Total assets | 8,994 | 2,246 | 7,814 | 13,017 | 12,508 |
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Taxes paid
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| STI taxes | - | - | 1,707 | 5,294 | 7,930 |
| Social insurance contributions | - | - | - | 2,552 | 2,640 |
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Financial indicators
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| Revenue change y/y | - | -22.9% | +30.2% | +18.2% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.1% | -281.4% | 31.3% | -112.1% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.2% | - | 148.3% | -230.9% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | -15.2% | 4.5% | -22.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | -15.2% | 4.8% | -22.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.7 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,099 | 38,294 | 34,125 | 21,888 | 25,618 |
Sales revenue
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Kavinė Gardu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-26 | 550.95 |
| 2026-09-21 | 2026-09-21 | 550.95 |
| 2026-09-20 | 2026-09-20 | 1050.95 |
| 2026-09-16 | 2026-09-17 | 1050.95 |
| 2026-08-23 | 2026-08-27 | 937.84 |
| 2026-08-18 | 2026-08-19 | 937.84 |
| 2026-07-27 | 2026-08-11 | 134.92 |
| 2026-07-26 | 2026-07-26 | 131.01 |
| 2026-07-23 | 2026-07-25 | 134.92 |
| 2026-07-19 | 2026-07-22 | 131.01 |
| 2026-07-16 | 2026-07-17 | 131.01 |
| 2026-06-16 | 2026-06-29 | 547.91 |
| 2026-04-20 | 2026-04-23 | 647.69 |
| 2026-03-29 | 2026-04-15 | 203.92 |
| 2026-03-17 | 2026-03-27 | 203.92 |
| 2026-02-27 | 2026-03-01 | 179.48 |
| 2026-02-26 | 2026-02-26 | 195.10 |
| 2026-02-18 | 2026-02-25 | 486.34 |
| 2026-01-29 | 2026-02-01 | 423.77 |
| 2026-01-22 | 2026-01-28 | 477.97 |
| 2026-01-16 | 2026-01-21 | 475.43 |
| 2026-01-01 | 2026-01-01 | 60.83 |
| 2025-12-30 | 2025-12-30 | 184.97 |
| 2025-12-16 | 2025-12-29 | 472.33 |
| 2025-11-18 | 2025-11-20 | 245.42 |
| 2025-10-16 | 2025-10-19 | 162.01 |
| 2025-06-17 | 2025-06-29 | 427.45 |
| 2025-04-30 | 2025-04-30 | 475.43 |
| 2025-04-25 | 2025-04-27 | 211.01 |
| 2025-04-24 | 2025-04-24 | 478.88 |
| 2025-04-16 | 2025-04-23 | 475.43 |
| 2025-03-28 | 2025-03-30 | 79.54 |
| 2025-03-27 | 2025-03-27 | 279.36 |
| 2025-03-26 | 2025-03-26 | 363.47 |
| 2025-03-18 | 2025-03-25 | 475.43 |
| 2025-03-03 | 2025-03-03 | 275.43 |
| 2025-02-27 | 2025-02-27 | 137.82 |
| 2025-02-18 | 2025-02-26 | 275.43 |
| 2025-02-10 | 2025-02-10 | 285.71 |
| 2025-01-22 | 2025-01-27 | 285.71 |
| 2025-01-16 | 2025-01-21 | 278.46 |
| 2025-01-08 | 2025-01-08 | 39.15 |
| 2025-01-06 | 2025-01-07 | 104.68 |
| 2025-01-03 | 2025-01-05 | 215.97 |
| 2025-01-02 | 2025-01-02 | 420.09 |
| 2024-12-22 | 2024-12-31 | 420.09 |
| 2024-12-17 | 2024-12-20 | 420.09 |
| 2024-11-29 | 2024-12-01 | 221.33 |
| 2024-11-28 | 2024-11-28 | 331.76 |
| 2024-11-27 | 2024-11-27 | 491.05 |
| 2024-11-18 | 2024-11-26 | 676.45 |
| 2024-10-24 | 2024-10-27 | 492.80 |
| 2024-10-18 | 2024-10-23 | 485.35 |
| 2024-10-16 | 2024-10-17 | 645.35 |
| 2024-09-17 | 2024-09-26 | 1216.20 |
| 2024-08-28 | 2024-08-28 | 390.72 |
| 2024-08-27 | 2024-08-27 | 636.12 |
| 2024-08-19 | 2024-08-26 | 1278.64 |
| 2024-08-01 | 2024-08-01 | 43.11 |
| 2024-07-31 | 2024-07-31 | 196.38 |
| 2024-07-30 | 2024-07-30 | 371.37 |
| 2024-07-24 | 2024-07-29 | 579.88 |
| 2024-07-16 | 2024-07-23 | 573.53 |
| 2024-06-28 | 2024-06-30 | 199.67 |
| 2024-06-18 | 2024-06-27 | 379.32 |
| 2024-05-16 | 2024-06-02 | 420.09 |
| 2024-04-23 | 2024-05-02 | 421.30 |
| 2024-04-16 | 2024-04-22 | 415.24 |
| 2024-03-18 | 2024-04-03 | 364.04 |
| 2024-02-29 | 2024-02-29 | 72.35 |
| 2024-02-28 | 2024-02-28 | 172.46 |
| 2024-02-19 | 2024-02-27 | 410.22 |
| 2024-01-23 | 2024-02-01 | 329.13 |
| 2024-01-16 | 2024-01-22 | 325.69 |
| 2023-12-18 | 2023-12-27 | 336.04 |
| 2023-11-16 | 2023-11-27 | 323.90 |
| 2023-10-25 | 2023-10-26 | 175.63 |
| 2023-10-17 | 2023-10-24 | 175.46 |
| 2023-07-18 | 2023-07-18 | 259.42 |
| 2023-06-16 | 2023-06-28 | 174.30 |
| 2023-06-01 | 2023-06-01 | 52.66 |
| 2023-05-31 | 2023-05-31 | 100.88 |
| 2023-05-30 | 2023-05-30 | 126.61 |
| 2023-05-16 | 2023-05-29 | 175.46 |
| 2023-05-02 | 2023-05-03 | 133.45 |
| 2023-04-26 | 2023-04-28 | 133.45 |
| 2023-04-18 | 2023-04-25 | 131.14 |
| 2023-03-16 | 2023-03-26 | 185.43 |
| 2023-03-02 | 2023-03-02 | 36.55 |
| 2023-03-01 | 2023-03-01 | 119.63 |
| 2023-02-27 | 2023-02-28 | 184.40 |
| 2023-02-17 | 2023-02-26 | 173.17 |
| 2023-02-06 | 2023-02-06 | 53.96 |
| 2023-02-02 | 2023-02-03 | 53.96 |
| 2023-02-01 | 2023-02-01 | 60.82 |
| 2023-01-25 | 2023-01-31 | 99.14 |
| 2023-01-17 | 2023-01-24 | 65.48 |
| 2022-12-16 | 2023-01-01 | 209.63 |
| 2022-12-08 | 2022-12-15 | 63.41 |
| 2022-12-07 | 2022-12-07 | 49.45 |
| 2022-11-21 | 2022-12-06 | 63.41 |
| 2022-11-17 | 2022-11-18 | 63.41 |
| 2022-10-18 | 2022-10-27 | 26.20 |
| 2022-09-16 | 2022-09-29 | 25.90 |
| 2022-08-23 | 2022-08-24 | 23.11 |
| 2022-07-18 | 2022-07-28 | 192.92 |
| 2022-07-01 | 2022-07-04 | 22.54 |
| 2022-06-16 | 2022-06-30 | 108.49 |
| 2022-05-26 | 2022-05-26 | 140.89 |
| 2022-05-17 | 2022-05-25 | 147.66 |
| 2022-04-19 | 2022-04-27 | 284.22 |
| 2022-04-14 | 2022-04-18 | 107.05 |
| 2022-03-30 | 2022-04-13 | 140.71 |
| 2022-03-16 | 2022-03-29 | 133.65 |
| 2022-02-17 | 2022-03-03 | 134.80 |
| 2022-01-18 | 2022-01-27 | 114.18 |
| 2021-12-16 | 2022-01-02 | 114.18 |
| 2021-11-16 | 2021-11-24 | 117.40 |
| 2021-10-18 | 2021-11-02 | 114.18 |
Kavinė Gardu - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kavinė Gardu is: 631 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 630.91 |
| 2026-10-01 | 2026-10-06 | 641.81 |
| 2026-09-28 | 2026-09-30 | 641.3 |
| 2026-09-24 | 2026-09-27 | 479.17 |
| 2026-09-23 | 2026-09-23 | 478.91 |
| 2026-09-18 | 2026-09-22 | 478.39 |
| 2026-09-10 | 2026-09-17 | 474.64 |
| 2026-09-01 | 2026-09-09 | 736.16 |
| 2026-08-28 | 2026-08-31 | 734.96 |
| 2026-08-26 | 2026-08-27 | 2.96 |
| 2026-08-14 | 2026-08-25 | 314.08 |
| 2026-08-13 | 2026-08-13 | 2.04 |
| 2026-08-02 | 2026-08-12 | 631.01 |
| 2026-07-19 | 2026-08-01 | 2.33 |
| 2026-07-03 | 2026-07-18 | 5.01 |
| 2026-06-30 | 2026-07-02 | 258.78 |
| 2026-06-28 | 2026-06-29 | 255.0 |
| 2026-06-04 | 2026-06-04 | 243.23 |
| 2026-06-01 | 2026-06-03 | 531.33 |
| 2026-05-28 | 2026-05-31 | 530.63 |
| 2026-05-13 | 2026-05-27 | 1.49 |
| 2026-05-12 | 2026-05-12 | 201.49 |
| 2026-05-08 | 2026-05-11 | 1.47 |
| 2026-05-07 | 2026-05-07 | 38.44 |
| 2026-05-01 | 2026-05-06 | 280.51 |
| 2026-04-30 | 2026-04-30 | 279.3 |
| 2026-04-14 | 2026-04-23 | 148.78 |
| 2026-04-03 | 2026-04-13 | 0.3 |
| 2026-04-02 | 2026-04-02 | 30.03 |
| 2026-03-29 | 2026-04-01 | 175.71 |
| 2026-03-27 | 2026-03-28 | 1.71 |
| 2026-03-24 | 2026-03-26 | 2.64 |
| 2026-03-20 | 2026-03-21 | 193.56 |
| 2026-03-11 | 2026-03-17 | 193.56 |
| 2026-03-08 | 2026-03-10 | 225.53 |
| 2026-03-02 | 2026-03-07 | 328.66 |
| 2026-02-27 | 2026-03-01 | 126.36 |
| 2026-02-21 | 2026-02-26 | 126.16 |
| 2026-02-12 | 2026-02-20 | 0.16 |
| 2026-01-29 | 2026-02-11 | 10.86 |
| 2026-01-23 | 2026-01-28 | 1.86 |
| 2026-01-20 | 2026-01-22 | 295.03 |
| 2026-01-13 | 2026-01-19 | 292.58 |
| 2026-01-09 | 2026-01-12 | 1.12 |
| 2026-01-08 | 2026-01-08 | 86.64 |
| 2026-01-01 | 2026-01-07 | 475.12 |
| 2025-12-09 | 2025-12-23 | 137.82 |
| 2025-11-28 | 2025-12-08 | 0.2 |
| 2025-11-24 | 2025-11-27 | 0.69 |
| 2025-11-12 | 2025-11-23 | 79.78 |
| 2025-11-06 | 2025-11-11 | 0.36 |
| 2025-11-02 | 2025-11-05 | 347.88 |
| 2025-10-30 | 2025-11-01 | 347.52 |
| 2025-10-26 | 2025-10-29 | 4.52 |
| 2025-10-24 | 2025-10-25 | 3.86 |
| 2025-10-23 | 2025-10-23 | 199.03 |
| 2025-10-22 | 2025-10-22 | 360.1 |
| 2025-10-19 | 2025-10-21 | 516.07 |
| 2025-09-29 | 2025-10-18 | 0.74 |
| 2025-09-14 | 2025-09-27 | 2.13 |
| 2025-09-13 | 2025-09-13 | 0.95 |
| 2025-09-12 | 2025-09-12 | 406.01 |
| 2025-08-29 | 2025-09-11 | 0.51 |
| 2025-08-28 | 2025-08-28 | 642.9 |
| 2025-08-22 | 2025-08-22 | 0.09 |
| 2025-08-19 | 2025-08-21 | 121.19 |
| 2025-08-09 | 2025-08-18 | 120.43 |
| 2025-07-16 | 2025-07-20 | 0.94 |
| 2025-07-05 | 2025-07-15 | 156.5 |
| 2025-07-02 | 2025-07-04 | 0.3 |
| 2025-07-01 | 2025-07-01 | 228.3 |
| 2025-06-28 | 2025-06-30 | 228.0 |
| 2025-06-14 | 2025-06-18 | 0.08 |
| 2025-06-11 | 2025-06-13 | 139.21 |
| 2025-06-10 | 2025-06-10 | 138.53 |
| 2025-06-04 | 2025-06-09 | 0.65 |
| 2025-06-02 | 2025-06-03 | 471.94 |
| 2025-05-29 | 2025-06-01 | 471.55 |
| 2025-05-07 | 2025-05-28 | 1.29 |
| 2025-05-06 | 2025-05-06 | 517.57 |
| 2025-05-01 | 2025-05-05 | 321.75 |
| 2025-04-28 | 2025-04-30 | 321.3 |
| 2025-04-18 | 2025-04-27 | 1.3 |
| 2025-04-10 | 2025-04-14 | 196.3 |
| 2025-04-04 | 2025-04-09 | 0.48 |
| 2025-04-03 | 2025-04-03 | 56.67 |
| 2025-04-02 | 2025-04-02 | 122.96 |
| 2025-03-28 | 2025-04-01 | 282.3 |
| 2025-03-26 | 2025-03-27 | 0.3 |
| 2025-03-19 | 2025-03-25 | 198.55 |
| 2025-03-11 | 2025-03-18 | 196.83 |
| 2025-03-06 | 2025-03-10 | 1.01 |
| 2025-03-05 | 2025-03-05 | 179.52 |
| 2025-03-02 | 2025-03-04 | 420.16 |
| 2025-02-28 | 2025-03-01 | 419.0 |
| 2025-02-20 | 2025-02-27 | 159.0 |
| 2025-02-06 | 2025-02-18 | 79.82 |
| 2025-02-04 | 2025-02-05 | 0.4 |
| 2025-02-02 | 2025-02-03 | 197.68 |
| 2025-01-30 | 2025-02-01 | 374.99 |
| 2025-01-23 | 2025-01-29 | 0.99 |
| 2025-01-22 | 2025-01-22 | 0.83 |
| 2025-01-10 | 2025-01-21 | 150.62 |
| 2025-01-09 | 2025-01-09 | 335.25 |
| 2025-01-01 | 2025-01-08 | 364.16 |
| 2024-12-30 | 2024-12-31 | 363.76 |
| 2024-12-29 | 2024-12-29 | 1.76 |
| 2024-12-28 | 2024-12-28 | 0.6 |
| 2024-12-12 | 2024-12-20 | 216.52 |
| 2024-12-05 | 2024-12-11 | 0.25 |
| 2024-12-04 | 2024-12-04 | 75.57 |
| 2024-12-03 | 2024-12-03 | 194.6 |
| 2024-11-28 | 2024-12-02 | 194.35 |
| 2024-11-24 | 2024-11-27 | 0.35 |
| 2024-11-23 | 2024-11-23 | 1.23 |
| 2024-11-17 | 2024-11-22 | 188.82 |
| 2024-10-10 | 2024-10-16 | 141.41 |
| 2024-10-06 | 2024-10-09 | 851.34 |
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.
Gardu, UAB (code 304069406) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €68.3K and recorded net profit of €392, corresponding to a profit margin of 0.6%. This followed a loss-making 2024, when revenue increased to €63.8K but net profit fell to -€14.6K, after a profitable 2023 with revenue of €54.0K and net profit of €2.4K. Over the full 2023–2025 period, revenue rose steadily, supported by a 7.0% year-on-year increase in 2025 and 26.4% growth over two years.
The balance sheet remained small but stable. At the end of 2025, total assets stood at €12.5K, equity at €6.7K and liabilities at €5.8K. The equity ratio was 53.6% and debt-to-equity 0.86, indicating a balanced funding structure. Asset turnover was 5.46x, reflecting relatively efficient use of assets. Return on equity was 5.8% and return on assets 3.1%. Revenue per employee was €34.2K, while profit per employee was €196, showing limited profitability despite continued sales growth.
The balance sheet remained small but stable. At the end of 2025, total assets stood at €12.5K, equity at €6.7K and liabilities at €5.8K. The equity ratio was 53.6% and debt-to-equity 0.86, indicating a balanced funding structure. Asset turnover was 5.46x, reflecting relatively efficient use of assets. Return on equity was 5.8% and return on assets 3.1%. Revenue per employee was €34.2K, while profit per employee was €196, showing limited profitability despite continued sales growth.