Kavos jūra - Company finances
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EUR
|
2019
From: 2019-02-28
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 180,316 | 300,501 | 380,259 | 566,037 | 646,259 | 601,105 | 553,262 |
| Profit before tax | -24,227 | 77,757 | 61,630 | 103,391 | 126,264 | 85,911 | 90,378 |
| Net profit | -24,227 | 68,615 | 52,369 | 88,295 | 107,597 | 73,924 | 76,286 |
| Equity | -21,727 | 46,888 | 99,257 | 137,553 | 145,150 | 89,074 | 95,378 |
| Liabilities | 93,940 | 37,419 | 38,656 | 46,764 | 59,835 | 54,996 | 58,720 |
| Non-current assets | 38,798 | 50,793 | 44,809 | 14,970 | 15,675 | 12,744 | 12,450 |
| Current assets | 33,156 | 30,673 | 93,104 | 169,196 | 189,119 | 131,113 | 141,434 |
| Total assets | 71,954 | 81,466 | 137,913 | 184,166 | 204,794 | 143,857 | 153,884 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 38,129 | 115,919 | 94,763 |
| Social insurance contributions | - | - | - | - | 35,011 | 37,074 | 35,118 |
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Financial indicators
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| Revenue change y/y | - | +66.7% | +26.5% | +48.9% | +14.2% | -7.0% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.7% | 84.2% | 38.0% | 47.9% | 52.5% | 51.4% | 49.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 146.3% | 52.8% | 64.2% | 74.1% | 83.0% | 80.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.4% | 22.8% | 13.8% | 15.6% | 16.6% | 12.3% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.4% | 25.9% | 16.2% | 18.3% | 19.5% | 14.3% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.4 | 0.3 | 0.4 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,676 | 40,517 | 45,179 | 64,080 | 62,541 | 50,442 | 52,692 |
Sales revenue
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Kavos jūra - Social security debts
The company had no debts to Sodra
Kavos jūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-05 | 0.08 |
| 2025-10-30 | 2025-11-24 | 0.08 |
| 2025-09-28 | 2025-10-24 | 0.08 |
| 2025-09-19 | 2025-09-25 | 0.08 |
| 2025-08-28 | 2025-09-08 | 0.08 |
| 2025-07-28 | 2025-08-22 | 0.08 |
| 2025-06-28 | 2025-07-24 | 0.08 |
| 2025-06-19 | 2025-06-24 | 0.08 |
| 2025-02-28 | 2025-03-05 | 1.26 |
| 2025-02-20 | 2025-02-24 | 1.26 |
| 2025-01-30 | 2025-01-31 | 1.26 |
| 2024-12-30 | 2025-01-27 | 1.26 |
| 2024-12-19 | 2024-12-24 | 1.26 |
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 jura, UAB (code 305053458) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of EUR 553.3K, down 8.0% year on year and 14.4% versus 2023. Despite the lower turnover, net profit increased to EUR 76.3K in 2025 from EUR 73.9K in 2024 and EUR 107.6K in 2023, with the net profit margin improving to 13.8% from 12.3% a year earlier. Profit before tax was EUR 90.4K in 2025. The balance sheet remained moderate in size, with total assets of EUR 153.9K, equity of EUR 95.4K and liabilities of EUR 58.7K. Short-term assets accounted for most of the asset base at EUR 141.4K, while long-term assets were EUR 12.4K. Key indicators suggest efficient use of capital, with an equity ratio of 62.0%, debt-to-equity of 0.62, asset turnover of 3.60x, ROE of 80.0% and ROA of 49.6%. Revenue per employee was EUR 55.3K and profit per employee EUR 7.6K.