Kavos namai - 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 | 118,179 | 138,578 | 103,188 | 122,302 | 180,712 | 214,221 | 236,087 | 206,185 |
| Profit before tax | 11,254 | 4,785 | 8,683 | -8,213 | -6,504 | -8,002 | 26,655 | -8,895 |
| Net profit | 10,642 | 4,374 | 8,346 | -8,213 | -6,504 | -8,002 | 26,400 | -8,895 |
| Equity | 8,804 | 13,178 | 21,523 | 13,310 | 6,806 | -1,196 | 25,204 | 16,309 |
| Liabilities | 22,119 | 22,860 | 13,105 | 21,141 | 23,196 | 20,300 | 17,953 | 49,840 |
| Non-current assets | 3,129 | 4,739 | 4,489 | 3,881 | 5,075 | 2,565 | 22,772 | 37,543 |
| Current assets | 27,757 | 31,080 | 28,930 | 29,563 | 24,919 | 16,539 | 20,361 | 27,445 |
| Total assets | 30,886 | 35,819 | 33,419 | 33,444 | 29,994 | 19,104 | 43,133 | 64,988 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,102 | 33,039 | 28,106 |
| Social insurance contributions | - | - | - | - | - | 19,320 | 15,310 | 16,307 |
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Financial indicators
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| Revenue change y/y | +50.7% | +17.3% | -25.5% | +18.5% | +47.8% | +18.5% | +10.2% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.5% | 12.2% | 25.0% | -24.6% | -21.7% | -41.9% | 61.2% | -13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 120.9% | 33.2% | 38.8% | -61.7% | -95.6% | - | 104.7% | -54.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 3.2% | 8.1% | -6.7% | -3.6% | -3.7% | 11.2% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 3.5% | 8.4% | -6.7% | -3.6% | -3.7% | 11.3% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.7 | 0.6 | 1.6 | 3.4 | - | 0.7 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,036 | 26,821 | 20,638 | 15,613 | 19,191 | 30,243 | 42,925 | 45,819 |
Sales revenue
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Kavos namai - Social security debts
The company had no debts to Sodra
Kavos namai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kavos namai, MB (code 304179945) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the latest financial year, revenue amounted to €206.2K, down 12.7% year on year and 3.8% below the 2023 level. Net loss was €8.9K, after a profit of €26.4K in 2024 and a loss of €8.0K in 2023, indicating a volatile earnings pattern across the three-year period. The 2025 profit margin was -4.3%. Balance sheet volume increased further, with total assets rising to €65.0K from €43.1K in 2024 and €19.1K in 2023. Equity stood at €16.3K, while liabilities climbed to €49.8K, lifting the debt-to-equity ratio to 3.06 and reducing the equity ratio to 25.1%. Asset turnover reached 3.17x. Return on equity was -54.5% and return on assets -13.7%, reflecting the loss in 2025. Revenue per employee was €51.5K, while profit per employee was -€2.2K.