Italala kava - 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 | 215,783 | 288,102 | 236,579 | 290,641 | 448,916 | 570,224 | 615,312 | 790,596 |
| Profit before tax | -36,842 | -5,553 | 19,746 | 3,947 | 8,310 | 49,526 | 31,689 | 29,694 |
| Net profit | -36,842 | -5,553 | 19,746 | 3,947 | 8,179 | 47,540 | 30,284 | 28,411 |
| Equity | -76,297 | 2,444 | 22,191 | 26,138 | 34,317 | 81,857 | 112,141 | 140,552 |
| Liabilities | 149,163 | 81,551 | 95,061 | 130,430 | 109,564 | 72,425 | 56,817 | 79,937 |
| Non-current assets | 36,627 | 54,301 | 54,487 | 57,119 | 74,992 | 75,969 | 77,624 | 110,831 |
| Current assets | 17,909 | 16,355 | 53,779 | 93,183 | 66,159 | 77,624 | 90,218 | 107,839 |
| Total assets | 54,536 | 70,656 | 108,266 | 150,302 | 141,151 | 153,593 | 167,842 | 218,670 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,648 | 133,655 | 130,151 |
| Social insurance contributions | - | - | - | - | - | 29,509 | 40,851 | 41,175 |
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Financial indicators
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| Revenue change y/y | +25049.5% | +33.5% | -17.9% | +22.9% | +54.5% | +27.0% | +7.9% | +28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.6% | -7.9% | 18.2% | 2.6% | 5.8% | 31.0% | 18.0% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -227.2% | 89.0% | 15.1% | 23.8% | 58.1% | 27.0% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.1% | -1.9% | 8.3% | 1.4% | 1.8% | 8.3% | 4.9% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.1% | -1.9% | 8.3% | 1.4% | 1.9% | 8.7% | 5.2% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 33.4 | 4.3 | 5.0 | 3.2 | 0.9 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,882 | 25,994 | 32,261 | 48,440 | 55,536 | 67,085 | 51,998 | 67,765 |
Sales revenue
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Italala kava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 2.41 |
| 2026-09-26 | 2026-09-28 | 2.41 |
| 2026-09-20 | 2026-09-21 | 2.41 |
| 2026-09-16 | 2026-09-17 | 2.41 |
| 2026-09-05 | 2026-09-13 | 2.41 |
| 2026-08-23 | 2026-09-02 | 2.41 |
| 2026-08-19 | 2026-08-19 | 2.41 |
| 2026-08-18 | 2026-08-18 | 3461.50 |
| 2026-07-23 | 2026-08-17 | 2.41 |
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-18 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-17 | 2983.24 |
| 2026-05-03 | 2026-05-06 | 5.63 |
| 2026-04-24 | 2026-04-29 | 5.63 |
| 2026-03-27 | 2026-03-27 | 2852.49 |
| 2026-03-17 | 2026-03-18 | 2852.49 |
| 2026-02-18 | 2026-02-25 | 5.06 |
| 2026-01-22 | 2026-02-12 | 5.06 |
| 2026-01-16 | 2026-01-20 | 2670.57 |
| 2025-12-16 | 2025-12-18 | 3215.96 |
| 2025-10-16 | 2025-10-16 | 3302.43 |
| 2025-06-11 | 2025-06-15 | 123.88 |
| 2025-06-08 | 2025-06-09 | 123.88 |
| 2025-05-16 | 2025-06-04 | 123.88 |
| 2025-05-04 | 2025-05-14 | 248.88 |
| 2025-04-30 | 2025-04-30 | 247.26 |
| 2025-04-24 | 2025-04-29 | 248.88 |
| 2025-04-16 | 2025-04-23 | 247.26 |
| 2025-03-18 | 2025-04-13 | 372.26 |
| 2025-03-04 | 2025-03-16 | 497.26 |
| 2025-03-03 | 2025-03-03 | 844.37 |
| 2025-02-28 | 2025-03-02 | 497.26 |
| 2025-02-19 | 2025-02-27 | 844.37 |
| 2025-02-18 | 2025-02-18 | 844.37 |
| 2025-01-22 | 2025-02-16 | 715.58 |
| 2025-01-19 | 2025-01-21 | 711.58 |
| 2025-01-16 | 2025-01-18 | 711.58 |
| 2025-01-02 | 2025-01-14 | 836.58 |
| 2024-12-22 | 2024-12-31 | 836.58 |
| 2024-12-17 | 2024-12-20 | 836.58 |
| 2024-11-19 | 2024-12-15 | 961.58 |
| 2024-11-18 | 2024-11-18 | 961.58 |
| 2024-10-24 | 2024-11-17 | 1013.55 |
| 2024-10-16 | 2024-10-23 | 1010.48 |
| 2024-09-17 | 2024-10-14 | 1135.48 |
| 2024-08-19 | 2024-09-15 | 1260.48 |
| 2024-07-24 | 2024-08-18 | 1385.48 |
| 2024-07-16 | 2024-07-23 | 1380.47 |
| 2024-07-09 | 2024-07-14 | 1505.47 |
| 2024-06-19 | 2024-07-08 | 1548.97 |
| 2024-06-18 | 2024-06-18 | 1548.97 |
| 2024-05-20 | 2024-06-16 | 1630.47 |
| 2024-05-16 | 2024-05-19 | 5018.15 |
| 2024-04-23 | 2024-05-15 | 1755.47 |
| 2024-04-16 | 2024-04-22 | 1747.26 |
| 2024-03-18 | 2024-04-14 | 1872.26 |
| 2024-02-19 | 2024-03-17 | 2000.10 |
| 2024-01-23 | 2024-02-18 | 2125.10 |
| 2024-01-16 | 2024-01-22 | 2122.26 |
| 2024-01-15 | 2024-01-15 | 2247.26 |
| 2023-12-18 | 2024-01-11 | 2247.26 |
| 2023-11-16 | 2023-12-17 | 2372.26 |
| 2023-10-25 | 2023-11-14 | 2499.96 |
| 2023-10-17 | 2023-10-24 | 2497.26 |
| 2023-10-16 | 2023-10-16 | 1.74 |
| 2023-09-18 | 2023-10-15 | 2631.23 |
| 2023-09-15 | 2023-09-17 | 98.56 |
| 2023-08-18 | 2023-09-14 | 2756.23 |
| 2023-08-17 | 2023-08-17 | 5229.03 |
| 2023-07-28 | 2023-08-16 | 2881.23 |
| 2023-07-26 | 2023-07-27 | 2880.54 |
| 2023-07-24 | 2023-07-25 | 2881.23 |
| 2023-07-19 | 2023-07-23 | 2880.54 |
| 2023-07-18 | 2023-07-18 | 5323.35 |
| 2023-06-16 | 2023-07-17 | 3005.54 |
| 2023-06-15 | 2023-06-15 | 1018.33 |
| 2023-05-16 | 2023-06-14 | 3130.54 |
| 2023-05-15 | 2023-05-15 | 852.75 |
| 2023-05-02 | 2023-05-14 | 3255.54 |
| 2023-04-26 | 2023-04-28 | 3255.54 |
| 2023-04-18 | 2023-04-25 | 3252.04 |
| 2023-03-20 | 2023-04-17 | 3377.04 |
| 2023-03-16 | 2023-03-19 | 5843.52 |
| 2023-03-13 | 2023-03-15 | 3502.04 |
| 2023-02-17 | 2023-03-12 | 3497.26 |
| 2023-02-15 | 2023-02-16 | 1464.80 |
| 2023-02-06 | 2023-02-14 | 3622.26 |
| 2023-01-23 | 2023-02-03 | 3622.26 |
| 2023-01-20 | 2023-01-22 | 3627.04 |
| 2023-01-17 | 2023-01-19 | 3622.26 |
| 2023-01-16 | 2023-01-16 | 1298.89 |
| 2022-12-19 | 2023-01-15 | 3747.26 |
| 2022-12-16 | 2022-12-18 | 6107.77 |
| 2022-11-21 | 2022-12-15 | 3992.84 |
| 2022-11-17 | 2022-11-18 | 3992.84 |
| 2022-11-15 | 2022-11-16 | 1629.29 |
| 2022-11-14 | 2022-11-14 | 1754.29 |
| 2022-10-28 | 2022-11-13 | 4062.45 |
| 2022-10-19 | 2022-10-27 | 4059.95 |
| 2022-10-18 | 2022-10-18 | 4059.95 |
| 2022-09-16 | 2022-10-17 | 4129.56 |
| 2022-09-15 | 2022-09-15 | 2113.65 |
| 2022-08-23 | 2022-09-14 | 4254.56 |
| 2022-08-16 | 2022-08-22 | 2063.30 |
| 2022-07-25 | 2022-08-15 | 4379.56 |
| 2022-07-19 | 2022-07-24 | 4376.47 |
| 2022-07-18 | 2022-07-18 | 6582.98 |
| 2022-06-20 | 2022-07-17 | 4501.47 |
| 2022-06-16 | 2022-06-19 | 6689.67 |
| 2022-05-17 | 2022-06-15 | 4626.47 |
| 2022-05-12 | 2022-05-16 | 2688.24 |
| 2022-04-28 | 2022-05-11 | 4751.47 |
| 2022-04-19 | 2022-04-27 | 4750.48 |
| 2022-04-15 | 2022-04-18 | 2443.46 |
| 2022-03-16 | 2022-04-14 | 4875.48 |
| 2022-03-14 | 2022-03-15 | 2887.12 |
| 2022-02-17 | 2022-03-13 | 5000.48 |
| 2022-01-18 | 2022-02-16 | 5125.48 |
| 2022-01-17 | 2022-01-17 | 3178.62 |
| 2021-12-16 | 2022-01-16 | 5250.48 |
| 2021-12-14 | 2021-12-15 | 3491.02 |
| 2021-11-16 | 2021-12-13 | 5375.48 |
| 2021-11-15 | 2021-11-15 | 3653.47 |
| 2021-11-05 | 2021-11-14 | 4307.53 |
| 2021-10-18 | 2021-11-04 | 4304.31 |
| 2021-10-11 | 2021-10-17 | 2757.04 |
| 2021-09-16 | 2021-10-10 | 4429.31 |
Italala kava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 7647.09 |
| 2026-06-28 | 2026-06-29 | 8612.21 |
| 2026-01-01 | 2026-01-24 | 1.0 |
| 2024-12-27 | 2025-06-07 | 0.77 |
| 2024-12-19 | 2024-12-26 | 0.92 |
| 2024-09-29 | 2024-12-18 | 0.77 |
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.
Italala kava, UAB (code 304497969) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €790.6K and net profit of €28.4K, with a profit margin of 3.6%. Revenue increased by 28.5% year on year and by 38.6% over two years, showing a clear expansion trend. Profitability remained positive across the period, although net profit declined from €47.5K in 2023 to €30.3K in 2024 and €28.4K in 2025 as margins narrowed from 8.3% to 4.9% and then to 3.6%. The balance sheet also strengthened: total assets rose from €153.6K in 2023 to €218.7K in 2025, while equity increased from €81.9K to €140.6K and liabilities moved from €72.4K to €79.9K. In 2025, equity accounted for 64.3% of assets and debt to equity stood at 0.57. Asset turnover was 3.62x, ROE was 20.2%, and ROA was 13.0%. Revenue per employee was €71.9K, with profit per employee of €2.6K.