Kava ir plytos - 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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 44,761 | 67,287 | 131,811 | 173,152 | 60,392 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,960 | 17,120 | 38,907 | 38,705 | -19,297 | -14,669 | -14,324 | -9,772 |
| Equity | 25,800 | 42,920 | 81,827 | 87,197 | 67,900 | 53,231 | 38,908 | 29,136 |
| Liabilities | 1,097 | 3,513 | 8,989 | 43,856 | 87,913 | 55,241 | 12,044 | 9,771 |
| Non-current assets | 9,544 | 12,377 | 13,959 | 15,256 | 10,695 | 7,751 | 4,490 | 2,959 |
| Current assets | 14,637 | 33,968 | 76,648 | 115,384 | 144,832 | 100,465 | 46,405 | 35,915 |
| Total assets | 24,181 | 46,345 | 90,607 | 130,640 | 155,527 | 108,216 | 50,895 | 38,874 |
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Financial indicators
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| Revenue change y/y | +27.5% | +50.3% | +95.9% | +31.4% | -65.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.2% | 36.9% | 42.9% | 29.6% | -12.4% | -13.6% | -28.1% | -25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.6% | 39.9% | 47.5% | 44.4% | -28.4% | -27.6% | -36.8% | -33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | 25.4% | 29.5% | 22.4% | -32.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.5 | 1.3 | 1.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,381 | 22,429 | 51,024 | 54,110 | 60,392 | - | - | - |
Sales revenue
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Kava ir plytos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-30 | 0.13 |
| 2025-09-09 | 2025-09-30 | 3.53 |
| 2025-09-01 | 2025-09-03 | 7.53 |
| 2025-08-31 | 2025-08-31 | 712.55 |
| 2025-07-24 | 2025-08-29 | 712.55 |
| 2025-07-16 | 2025-07-23 | 705.02 |
| 2025-06-17 | 2025-07-15 | 481.74 |
| 2025-06-11 | 2025-06-16 | 258.46 |
| 2025-06-08 | 2025-06-09 | 258.46 |
| 2025-05-27 | 2025-06-04 | 258.46 |
| 2025-05-16 | 2025-05-26 | 336.05 |
| 2025-05-04 | 2025-05-15 | 112.77 |
| 2025-04-30 | 2025-04-30 | 222.59 |
| 2025-04-24 | 2025-04-29 | 226.92 |
| 2025-04-16 | 2025-04-23 | 222.59 |
| 2025-01-22 | 2025-02-10 | 601.42 |
| 2025-01-16 | 2025-01-21 | 594.80 |
| 2025-01-02 | 2025-01-15 | 395.77 |
| 2024-12-22 | 2024-12-31 | 395.77 |
| 2024-12-17 | 2024-12-20 | 395.77 |
| 2024-11-27 | 2024-12-16 | 196.74 |
| 2024-11-21 | 2024-11-26 | 199.03 |
| 2024-11-20 | 2024-11-20 | 205.70 |
| 2024-11-18 | 2024-11-19 | 373.67 |
| 2024-10-30 | 2024-11-17 | 174.64 |
| 2024-10-16 | 2024-10-29 | 178.88 |
Kava ir plytos - 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.