Kava Jums - 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 | 8,704 | 2,661 | 1,461 | 2,138 | 794 | 1,640 | 30 | 7,120 |
| Profit before tax | 1,728 | -1,570 | 1,467 | 590 | 2,944 | 428 | -192 | 6,870 |
| Net profit | 1,642 | -1,570 | 1,467 | 590 | 2,868 | 407 | -192 | 6,469 |
| Equity | 5,925 | 5,115 | 6,621 | 8,072 | 10,940 | 10,972 | 10,280 | 16,749 |
| Liabilities | - | - | - | - | 1,628 | 94 | 81 | 423 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,460 | 7,941 | 9,191 | 9,754 | 12,568 | 11,066 | 10,361 | 17,172 |
| Total assets | 8,460 | 7,941 | 9,191 | 9,754 | 12,568 | 11,066 | 10,361 | 17,172 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 48 | 21 |
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Financial indicators
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| Revenue change y/y | -40.8% | -69.4% | -45.1% | +46.3% | -62.9% | +106.5% | -98.2% | +23633.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.4% | -19.8% | 16.0% | 6.0% | 22.8% | 3.7% | -1.9% | 37.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.7% | -30.7% | 22.2% | 7.3% | 26.2% | 3.7% | -1.9% | 38.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | -59.0% | 100.4% | 27.6% | 361.2% | 24.8% | -640.0% | 90.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | -59.0% | 100.4% | 27.6% | 370.8% | 26.1% | -640.0% | 96.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kava Jums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 7.18 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 277.79 |
| 2023-03-01 | 2023-04-02 | 219.16 |
| 2023-02-01 | 2023-02-28 | 160.53 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.91 |
| 2022-08-02 | 2022-08-31 | 50.96 |
| 2022-07-01 | 2022-08-01 | 0.01 |
Kava Jums - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-10-19 | 0.43 |
| 2025-07-31 | 2025-07-31 | 0.14 |
| 2025-07-11 | 2025-07-29 | 21.09 |
| 2024-08-01 | 2025-07-10 | 0.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.