Kava ir ne tik - 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 | 4,016 | 39,529 | 46,311 | 49,064 | 100,046 | 123,108 | 130,477 | 141,379 |
| Profit before tax | 1,557 | 2,325 | 3,348 | -16,059 | 519 | 5,184 | 521 | -2,423 |
| Net profit | 1,508 | 2,206 | 3,173 | -16,059 | 455 | 5,184 | 495 | -2,423 |
| Equity | 7,864 | 10,070 | 11,037 | -5,022 | -4,567 | 617 | 1,112 | -1,311 |
| Liabilities | - | - | - | - | 14,339 | 11,897 | 11,774 | 10,608 |
| Non-current assets | 5,892 | 5,192 | 4,492 | 3,792 | 3,092 | 2,392 | 2,187 | 2,406 |
| Current assets | 2,118 | 8,191 | 18,472 | 5,846 | 6,680 | 10,122 | 10,699 | 6,891 |
| Total assets | 8,010 | 13,383 | 22,964 | 9,638 | 9,772 | 12,514 | 12,886 | 9,297 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 605 | 14,986 | 17,141 |
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Financial indicators
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| Revenue change y/y | +91.1% | +884.3% | +17.2% | +5.9% | +103.9% | +23.1% | +6.0% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 16.5% | 13.8% | -166.6% | 4.7% | 41.4% | 3.8% | -26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 21.9% | 28.7% | - | - | 840.2% | 44.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.5% | 5.6% | 6.9% | -32.7% | 0.5% | 4.2% | 0.4% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.8% | 5.9% | 7.2% | -32.7% | 0.5% | 4.2% | 0.4% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 19.3 | 10.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,706 | 19,848 | 28,037 | 44,465 | 41,036 | 43,492 | 51,411 |
Sales revenue
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Kava ir ne tik - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-04 | 1.29 |
| 2021-10-01 | 2021-10-11 | 44.81 |
Kava ir ne tik - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-12 | 2025-08-14 | 0.17 |
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 ir ne tik, MB (company code 304522365) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €141.4K, up 8.4% year on year and 14.8% over two years. Despite this growth, profitability weakened: net profit fell from €5.2K in 2023 to €495 in 2024 and then moved to a loss of €2.4K in 2025, reducing the margin to -1.7% from 4.2% in 2023. The balance sheet also deteriorated in 2025, with total assets declining to €9.3K from €12.9K in 2024, while equity turned negative at -€1.3K. Liabilities were €10.6K, slightly below the previous year’s €11.8K. Long-term assets were €2.4K and short-term assets €6.9K. Efficiency remained high on a turnover basis, with asset turnover at 15.21x and revenue per employee at €70.7K, but profit per employee was -€1.2K. Return and leverage ratios are heavily affected by negative equity in 2025.