Kavolynė - 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 | 97,261 | 122,383 | 182,467 | 158,436 | 125,838 | 155,378 | 166,793 | 159,687 |
| Profit before tax | -11,027 | 349 | 1,089 | 800 | 400 | 580 | 1,500 | 1,222 |
| Net profit | -11,027 | 349 | 1,089 | 800 | 400 | 580 | 1,500 | 1,124 |
| Equity | -26,913 | -26,564 | -25,475 | -24,675 | -24,274 | -23,694 | -22,194 | -21,070 |
| Liabilities | 43,273 | 50,939 | 48,970 | 56,584 | 72,040 | 69,382 | 70,047 | 75,941 |
| Non-current assets | 1,199 | 769 | 340 | 0 | 934 | 667 | 401 | 134 |
| Current assets | 15,161 | 23,575 | 23,125 | 31,879 | 46,797 | 44,976 | 47,393 | 54,737 |
| Total assets | 16,360 | 24,344 | 23,465 | 31,879 | 47,731 | 45,643 | 47,794 | 54,871 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,115 | 9,231 | 7,809 |
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Financial indicators
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| Revenue change y/y | +40.2% | +25.8% | +49.1% | -13.2% | -20.6% | +23.5% | +7.3% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.4% | 1.4% | 4.6% | 2.5% | 0.8% | 1.3% | 3.1% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.3% | 0.3% | 0.6% | 0.5% | 0.3% | 0.4% | 0.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.3% | 0.3% | 0.6% | 0.5% | 0.3% | 0.4% | 0.9% | 0.8% |
| 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. | 48,631 | 54,392 | 60,822 | 52,812 | 41,946 | 51,793 | 55,598 | 53,229 |
Sales revenue
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Kavolynė - Social security debts
The company had no debts to Sodra
Kavolynė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-18 | 2025-04-25 | 6.9 |
| 2025-04-16 | 2025-04-17 | 6.15 |
| 2024-12-30 | 2025-01-27 | 7.88 |
| 2024-11-28 | 2024-12-24 | 7.88 |
| 2024-09-29 | 2024-10-16 | 0.3 |
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.
Kavolyne, UAB (code 304295202) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €159.7K, down 4.3% year on year, after €166.8K in 2024 and €155.4K in 2023, showing a broadly stable but slightly fluctuating sales base. Net profit in 2025 was €1.1K, compared with €1.5K in 2024 and €580 in 2023, so profitability remained positive but thin, with a 0.7% margin in the latest year. Balance sheet totals increased to €54.9K in 2025 from €47.8K in 2024 and €45.6K in 2023, while liabilities rose to €75.9K. Equity stayed negative at €-21.1K, indicating continued pressure on the capital structure. The company’s asset turnover was 2.91x in 2025, and revenue per employee reached €53.2K, with profit per employee of €375. Return and leverage indicators should be viewed cautiously given the negative equity position.