Kavos minutė - Company finances
|
EUR
|
2018
From: 2018-09-01
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 86,074 | 138,230 | 309,463 | 436,177 | 529,143 | 474,358 | 492,255 |
| Profit before tax | -2,204 | 5,411 | 24,344 | 20,765 | 18,036 | 14,502 | -24,678 | 29,563 |
| Net profit | -2,204 | 5,151 | 23,097 | 17,568 | 13,577 | 8,782 | -26,771 | 24,013 |
| Equity | -1,256 | 6,848 | 25,097 | 30,665 | 44,242 | 53,024 | 26,253 | 50,266 |
| Liabilities | - | - | - | - | 36,170 | 83,419 | 83,980 | 97,128 |
| Non-current assets | 0 | 18,041 | 15,654 | 17,141 | 14,778 | 29,487 | 26,386 | 23,882 |
| Current assets | 15,746 | 9,622 | 44,272 | 44,232 | 71,670 | 111,093 | 86,086 | 123,852 |
| Total assets | 15,746 | 27,663 | 59,926 | 61,373 | 86,448 | 140,580 | 112,472 | 147,734 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22,038 | 67,253 | 71,610 |
| Social insurance contributions | - | - | - | - | - | 32,121 | 35,076 | 36,414 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +60.6% | +123.9% | +40.9% | +21.3% | -10.4% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.0% | 18.6% | 38.5% | 28.6% | 15.7% | 6.2% | -23.8% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 75.2% | 92.0% | 57.3% | 30.7% | 16.6% | -102.0% | 47.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.0% | 16.7% | 5.7% | 3.1% | 1.7% | -5.6% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.3% | 17.6% | 6.7% | 4.1% | 2.7% | -5.2% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 1.6 | 3.2 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,213 | 26,754 | 48,228 | 60,162 | 71,345 | 53,701 | 54,193 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kavos minutė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 70.42 |
| 2026-05-03 | 2026-05-14 | 76.13 |
| 2026-03-27 | 2026-03-27 | 253.92 |
| 2026-03-17 | 2026-03-25 | 253.92 |
| 2026-03-15 | 2026-03-15 | 129.47 |
| 2026-03-03 | 2026-03-11 | 129.47 |
| 2026-02-18 | 2026-02-18 | 2618.30 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-04-01 | 2025-04-13 | 697.93 |
| 2025-03-18 | 2025-03-31 | 625.48 |
| 2025-03-12 | 2025-03-16 | 625.48 |
| 2025-03-04 | 2025-03-11 | 72.44 |
| 2025-02-10 | 2025-02-10 | 572.28 |
| 2025-02-01 | 2025-02-06 | 144.18 |
| 2025-01-22 | 2025-01-30 | 572.28 |
| 2025-01-16 | 2025-01-21 | 572.16 |
| 2025-01-15 | 2025-01-15 | 572.17 |
| 2024-05-16 | 2024-05-20 | 54.73 |
| 2023-07-19 | 2023-07-20 | 846.10 |
| 2023-05-02 | 2023-05-03 | 189.96 |
| 2023-04-26 | 2023-04-28 | 189.96 |
| 2023-04-25 | 2023-04-25 | 1007.97 |
| 2023-04-24 | 2023-04-24 | 1003.88 |
| 2023-04-18 | 2023-04-23 | 1090.48 |
| 2023-04-12 | 2023-04-16 | 1054.08 |
| 2023-04-03 | 2023-04-11 | 1288.60 |
| 2023-03-16 | 2023-04-02 | 1171.34 |
| 2023-03-06 | 2023-03-15 | 520.21 |
| 2023-03-01 | 2023-03-05 | 758.21 |
| 2023-02-21 | 2023-02-28 | 640.95 |
| 2023-02-17 | 2023-02-20 | 643.46 |
| 2023-02-06 | 2023-02-14 | 640.97 |
| 2023-01-23 | 2023-02-03 | 640.97 |
| 2023-01-17 | 2023-01-22 | 640.93 |
Kavos minutė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-11 | 1.04 |
| 2025-05-31 | 2025-06-01 | 0.11 |
| 2025-05-29 | 2025-05-30 | 0.25 |
| 2025-05-01 | 2025-05-24 | 0.25 |
| 2025-02-02 | 2025-02-07 | 1.66 |
| 2025-01-01 | 2025-02-01 | 0.97 |
| 2024-12-31 | 2024-12-31 | 0.23 |
| 2024-12-03 | 2024-12-30 | 0.55 |
| 2024-10-01 | 2024-10-16 | 0.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.