Kava plius - 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 | 37,524 | 41,442 | 28,403 | 23,302 | 41,815 | 19,672 | 32,421 | 32,530 |
| Profit before tax | -1,975 | -1,124 | 458 | -2,673 | -1,790 | 1,618 | -3,208 | 6,054 |
| Net profit | -1,975 | -1,124 | 458 | -2,673 | -1,790 | 1,618 | -3,208 | 5,568 |
| Equity | -4,024 | -5,148 | 3,458 | 785 | -1,005 | 614 | -2,594 | 2,974 |
| Liabilities | - | - | - | - | 2,323 | 0 | 3,710 | 864 |
| Non-current assets | 6,077 | 4,054 | 2,032 | 522 | 16 | 16 | 0 | 524 |
| Current assets | 806 | 1,307 | 2,973 | 1,929 | 1,302 | 598 | 1,116 | 3,314 |
| Total assets | 6,883 | 5,361 | 5,005 | 2,451 | 1,318 | 614 | 1,116 | 3,838 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 541 | 52 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.6% | +10.4% | -31.5% | -18.0% | +79.4% | -53.0% | +64.8% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.7% | -21.0% | 9.2% | -109.1% | -135.8% | 263.5% | -287.5% | 145.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 13.2% | -340.5% | - | 263.5% | - | 187.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | -2.7% | 1.6% | -11.5% | -4.3% | 8.2% | -9.9% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.3% | -2.7% | 1.6% | -11.5% | -4.3% | 8.2% | -9.9% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,019 | 26,174 | 22,722 | 23,302 | 41,815 | 19,672 | 16,211 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kava plius - Social security debts
The amount of overdue SODRA debt for the company Kava plius as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 241.44 |
| 2026-09-05 | 2026-09-17 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-30 | 2026-06-30 | 107.79 |
| 2026-06-29 | 2026-06-29 | 130.90 |
| 2026-06-19 | 2026-06-28 | 229.01 |
| 2026-06-17 | 2026-06-18 | 294.38 |
| 2026-06-16 | 2026-06-16 | 321.70 |
| 2026-06-02 | 2026-06-15 | 432.32 |
| 2026-05-05 | 2026-06-01 | 351.84 |
| 2026-05-04 | 2026-05-04 | 160.99 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-08 | 2026-03-31 | 467.63 |
| 2026-03-03 | 2026-03-07 | 31.06 |
| 2025-03-04 | 2025-03-31 | 239.84 |
| 2025-03-03 | 2025-03-03 | 94.94 |
| 2025-03-01 | 2025-03-02 | 239.84 |
| 2025-02-01 | 2025-02-28 | 94.94 |
Kava plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 13.0 |
| 2026-06-30 | 2026-07-07 | 13.01 |
| 2026-06-19 | 2026-06-29 | 0.01 |
| 2026-04-01 | 2026-05-26 | 0.06 |
| 2026-03-29 | 2026-03-31 | 51.55 |
| 2026-03-24 | 2026-03-28 | 14.42 |
| 2026-01-29 | 2026-02-03 | 0.42 |
| 2026-01-01 | 2026-01-05 | 2.42 |
| 2025-11-28 | 2025-11-30 | 1.47 |
| 2025-10-30 | 2025-10-30 | 7.0 |
| 2025-10-18 | 2025-10-29 | 47.41 |
| 2024-03-01 | 2025-02-10 | 0.12 |
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.
Kava plius, MB (code 304240490) is a Lithuanian small partnership operating in restaurant activities. In the latest financial year, 2025, the company generated revenue of €32.5K, broadly unchanged from €32.4K in 2024, while net profit improved to €5.6K from a loss of €3.2K a year earlier. The 2025 profit margin was 17.1%, reflecting a clear recovery in operating performance. Over a longer horizon, revenue rose from €19.7K in 2023 to €32.5K in 2025, a 65.4% increase over two years, although profitability was more volatile, moving from a €1.6K profit in 2023 to a loss in 2024 before rebounding in 2025. At year-end 2025, total assets stood at €3.8K, equity at €3.0K and liabilities at €864. The company had negative equity in 2024, so the 2025 balance sheet shows a stronger capital position and lower leverage. Asset turnover was high at 8.48x, and returns were strong relative to the small asset and equity base.