Kavita NT - Company finances
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EUR
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2018
From: 2018-05-11
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 | 84,357 | 191,926 | 207,670 | 1,809,270 | 2,731,793 | 2,547,656 | 3,463,968 | 2,278,809 |
| Profit before tax | 16,446 | 19,457 | -181,393 | 34,460 | 55,327 | 226,461 | 196,768 | 250,529 |
| Net profit | 13,979 | 16,540 | -181,393 | 32,909 | 52,645 | 201,429 | 183,910 | 237,518 |
| Equity | 1,567,537 | 1,584,077 | 1,402,684 | 1,435,593 | 1,488,238 | 1,689,667 | 1,873,577 | 1,927,185 |
| Liabilities | 419,181 | 1,016,310 | 1,993,708 | 3,823,018 | 5,111,910 | 4,996,185 | 6,612,517 | 7,117,818 |
| Non-current assets | 1,945,615 | 2,513,076 | 2,923,718 | 4,224,948 | 4,993,325 | 6,231,963 | 7,202,480 | 8,764,490 |
| Current assets | 41,103 | 85,652 | 476,317 | 1,030,896 | 1,603,227 | 449,763 | 1,281,416 | 278,014 |
| Total assets | 1,986,718 | 2,598,728 | 3,400,035 | 5,255,844 | 6,596,552 | 6,681,726 | 8,483,896 | 9,042,504 |
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Financial indicators
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| Revenue change y/y | - | +127.5% | +8.2% | +771.2% | +51.0% | -6.7% | +36.0% | -34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.6% | -5.3% | 0.6% | 0.8% | 3.0% | 2.2% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 1.0% | -12.9% | 2.3% | 3.5% | 11.9% | 9.8% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 8.6% | -87.3% | 1.8% | 1.9% | 7.9% | 5.3% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.5% | 10.1% | -87.3% | 1.9% | 2.0% | 8.9% | 5.7% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 1.4 | 2.7 | 3.4 | 3.0 | 3.5 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,208 | 95,963 | 99,683 | 904,635 | 1,365,897 | 1,091,868 | 1,979,410 | 2,278,809 |
Sales revenue
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Kavita NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 287.94 |
| 2023-01-17 | 2023-01-17 | 778.13 |
| 2022-01-18 | 2022-01-24 | 528.80 |
Kavita NT - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kavita NT, UAB (code 304841263) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €2.28M and net profit of €237.5K, with a profit margin of 10.4%. Profitability improved compared with 2024, when revenue reached €3.46M and net profit was €183.9K, while the margin stood at 5.3%. In 2023, revenue was €2.55M and net profit €201.4K. Over the 2023–2025 period, revenue was volatile, increasing in 2024 and then declining in 2025, while profit remained positive throughout. The balance sheet expanded further in 2025, with total assets of €9.04M, equity of €1.93M and liabilities of €7.12M. The equity ratio was 21.3% and debt-to-equity stood at 3.69. Return on equity was 12.3% and return on assets 2.6%, while asset turnover was 0.25x. Reported revenue per employee was €2.28M and profit per employee €237.5K.