Kavinukas - Company finances
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EUR
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2018
From: 2018-05-01
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 | 51,508 | 90,443 | 71,423 | 75,154 | 141,303 | 145,449 | 148,166 | 156,963 |
| Profit before tax | - | - | - | - | - | - | -7,982 | 1,758 |
| Net profit | -2,828 | 7,330 | 7,634 | 5,511 | 2,392 | -425 | -7,982 | 1,653 |
| Equity | -328 | 7,002 | 14,637 | 12,403 | 14,795 | 13,737 | 5,755 | 7,409 |
| Liabilities | 23,013 | 23,672 | 22,254 | -5,896 | -1,678 | 986 | 3,150 | 1,454 |
| Non-current assets | 5,850 | 4,165 | 1,496 | 3,782 | 3,032 | 3,855 | 2,694 | 2,876 |
| Current assets | 16,835 | 26,405 | 35,261 | 2,577 | 10,085 | 10,868 | 6,211 | 5,987 |
| Total assets | 22,685 | 30,570 | 36,757 | 6,359 | 13,117 | 14,723 | 8,905 | 8,863 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,326 | 15,099 | 20,458 |
| Social insurance contributions | - | - | - | - | - | 10,167 | 11,311 | 12,414 |
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Financial indicators
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| Revenue change y/y | - | +75.6% | -21.0% | +5.2% | +88.0% | +2.9% | +1.9% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.5% | 24.0% | 20.8% | 86.7% | 18.2% | -2.9% | -89.6% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.7% | 52.2% | 44.4% | 16.2% | -3.1% | -138.7% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.5% | 8.1% | 10.7% | 7.3% | 1.7% | -0.3% | -5.4% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -5.4% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.4 | 1.5 | - | - | 0.1 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,133 | 12,920 | 12,244 | 18,037 | 25,691 | 24,242 | 24,694 | 20,253 |
Sales revenue
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Kavinukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 13.33 |
| 2025-08-19 | 2025-08-21 | 13.33 |
| 2025-07-18 | 2025-07-21 | 18.88 |
| 2025-06-17 | 2025-06-24 | 0.80 |
| 2025-02-18 | 2025-02-19 | 0.20 |
| 2025-02-10 | 2025-02-10 | 0.44 |
| 2025-01-22 | 2025-02-04 | 0.44 |
| 2024-11-18 | 2024-12-01 | 41.20 |
| 2024-10-24 | 2024-11-03 | 44.50 |
| 2024-10-16 | 2024-10-23 | 44.24 |
| 2024-09-17 | 2024-09-25 | 47.66 |
| 2024-08-19 | 2024-08-20 | 36.03 |
| 2024-07-16 | 2024-08-04 | 10.80 |
| 2024-01-16 | 2024-02-04 | 1.54 |
Kavinukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-19 | 183.52 |
| 2024-12-30 | 2024-12-30 | 209.96 |
| 2024-11-28 | 2024-12-01 | 294.15 |
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.
Kavinukas, UAB (code 304828369) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €157.0K and net profit of €1.7K, resulting in a profit margin of 1.1%. Revenue increased by 5.9% year on year and by 7.9% over two years, indicating steady top-line growth. Profitability improved markedly after a loss of €8.0K in 2024 and a near break-even loss of €425 in 2023. The balance sheet remained compact in 2025, with total assets of €8.9K, equity of €7.4K and liabilities of €1.5K. Equity represented 83.6% of assets, while debt-to-equity stood at 0.20. Return on equity was 22.3% and return on assets 18.6%. Asset turnover was high at 17.71x, reflecting revenue generation from a small asset base. Revenue per employee was €22.4K and profit per employee €236.