Kavos terasa - 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 | 41,847 | 75,006 | 69,326 | 96,960 | 145,485 | 149,968 | 108,456 | 105,497 |
| Profit before tax | 1,348 | 1,795 | 11,373 | 6,010 | - | - | - | - |
| Net profit | 1,281 | 1,701 | 10,793 | 5,700 | 2,859 | 4,101 | -3,726 | -1,886 |
| Equity | 1,381 | 7,791 | 13,875 | 19,575 | 22,434 | 26,435 | 22,709 | 20,024 |
| Liabilities | - | - | - | - | 7,849 | 6,606 | 23,193 | 21,865 |
| Non-current assets | 10,092 | 8,777 | 8,073 | 6,290 | 9,802 | 8,222 | 24,809 | 17,027 |
| Current assets | 15,676 | 16,197 | 21,102 | 29,561 | 20,481 | 24,819 | 21,093 | 24,862 |
| Total assets | 25,768 | 24,974 | 29,175 | 35,851 | 30,283 | 33,041 | 45,902 | 41,889 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,155 | 6,040 | 17,390 |
| Social insurance contributions | - | - | - | - | - | 13,676 | 1,822 | 1,684 |
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Financial indicators
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| Revenue change y/y | - | +79.2% | -7.6% | +39.9% | +50.0% | +3.1% | -27.7% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 6.8% | 37.0% | 15.9% | 9.4% | 12.4% | -8.1% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.8% | 21.8% | 77.8% | 29.1% | 12.7% | 15.5% | -16.4% | -9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 2.3% | 15.6% | 5.9% | 2.0% | 2.7% | -3.4% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 2.4% | 16.4% | 6.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.2 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,924 | 29,035 | 19,807 | 24,240 | 37,953 | 29,026 | 28,922 | 33,314 |
Sales revenue
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Kavos terasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 437.75 |
| 2024-06-04 | 2024-06-09 | 216.32 |
| 2023-07-19 | 2023-07-20 | 1566.99 |
| 2022-03-16 | 2022-04-10 | 62.47 |
Kavos terasa - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kavos terasa is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.84 |
| 2026-03-08 | 2026-03-22 | 0.5 |
| 2026-03-02 | 2026-03-07 | 954.75 |
| 2026-02-16 | 2026-02-21 | 318.64 |
| 2025-07-28 | 2025-07-29 | 967.64 |
| 2025-06-30 | 2025-07-20 | 0.64 |
| 2025-06-28 | 2025-06-29 | 1218.34 |
| 2025-05-30 | 2025-06-27 | 0.34 |
| 2025-04-28 | 2025-04-28 | 1023.5 |
| 2025-03-30 | 2025-04-02 | 0.52 |
| 2025-03-17 | 2025-03-29 | 1.36 |
| 2025-03-15 | 2025-03-16 | 1.13 |
| 2025-03-02 | 2025-03-14 | 876.33 |
| 2025-02-28 | 2025-03-01 | 869.89 |
| 2025-02-02 | 2025-02-02 | 888.33 |
| 2025-01-31 | 2025-02-01 | 887.37 |
| 2025-01-30 | 2025-01-30 | 887.39 |
| 2024-11-28 | 2024-11-28 | 800.2 |
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.
Kavos terasa, UAB (code 304737784) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €105.5K, down 2.7% year on year and 29.6% below the 2023 level of €150.0K. Profitability remained weak, with a net loss of €1.9K in 2025 after a loss of €3.7K in 2024, following a profit of €4.1K in 2023. The 2025 profit margin was -1.8%, showing a modest improvement from -3.4% in 2024, but still below break-even. The balance sheet remained moderate in size, with total assets of €41.9K, equity of €20.0K and liabilities of €21.9K in 2025. Compared with 2023, assets increased, while equity declined and liabilities rose, then both fell slightly in 2025. Key ratios for 2025 indicate a debt-to-equity ratio of 1.09, an asset turnover of 2.52x, ROE of -9.4% and ROA of -4.5%. Revenue per employee was €35.2K, while profit per employee was -€629.