Kavalerija - Company finances
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EUR
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2019
From: 2019-04-25
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 | 34,286 | 31,383 | 20,161 | 29,334 | 144,117 | 138,025 | 123,862 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 18,420 | 754 | -99 | 245 | 2,317 | -3,873 | -2,890 |
| Equity | 20,920 | 21,675 | 7,643 | 3,957 | 12,178 | 19,478 | 16,030 |
| Liabilities | 216 | 74 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 3,284 | 0 | 0 | 0 | 4,300 | 15,720 | 14,337 |
| Current assets | 17,852 | 21,749 | 7,643 | 3,957 | 7,878 | 3,758 | 1,693 |
| Total assets | 21,136 | 21,749 | 7,643 | 3,957 | 12,178 | 19,478 | 16,030 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 877 | 2,887 | 4,214 |
| Social insurance contributions | - | - | - | - | 11,160 | 12,546 | 12,829 |
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Financial indicators
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| Revenue change y/y | - | -8.5% | -35.8% | +45.5% | +391.3% | -4.2% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.1% | 3.5% | -1.3% | 6.2% | 19.0% | -19.9% | -18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.0% | 3.5% | -1.3% | 6.2% | 19.0% | -19.9% | -18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.7% | 2.4% | -0.5% | 0.8% | 1.6% | -2.8% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,837 | 6,607 | 7,560 | 9,026 | 13,835 | 14,403 | 16,890 |
Sales revenue
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Kavalerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 1281.73 |
| 2024-11-18 | 2024-11-18 | 1180.32 |
| 2024-08-19 | 2024-08-20 | 1116.42 |
| 2024-07-16 | 2024-07-16 | 1441.70 |
| 2024-01-23 | 2024-02-18 | 1.59 |
| 2023-11-16 | 2023-11-19 | 1326.64 |
| 2023-10-25 | 2023-11-15 | 3.34 |
| 2023-07-28 | 2023-08-13 | 1.23 |
| 2023-07-26 | 2023-07-26 | 1153.41 |
| 2023-07-24 | 2023-07-25 | 1154.66 |
| 2023-07-18 | 2023-07-23 | 1153.41 |
| 2023-06-16 | 2023-06-18 | 776.91 |
| 2023-04-18 | 2023-04-20 | 647.69 |
| 2023-03-27 | 2023-03-29 | 75.73 |
| 2023-03-16 | 2023-03-26 | 310.50 |
| 2022-10-28 | 2022-11-10 | 1.09 |
| 2022-08-23 | 2022-08-29 | 259.16 |
Kavalerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 481.82 |
| 2026-03-18 | 2026-03-18 | 481.82 |
| 2026-01-24 | 2026-02-03 | 0.13 |
| 2026-01-17 | 2026-01-23 | 0.15 |
| 2025-08-11 | 2025-08-19 | 188.11 |
| 2025-07-13 | 2025-07-20 | 220.84 |
| 2025-06-15 | 2025-06-15 | 315.95 |
| 2025-05-17 | 2025-05-17 | 0.78 |
| 2025-03-15 | 2025-03-20 | 300.75 |
| 2025-03-12 | 2025-03-14 | 298.83 |
| 2025-02-28 | 2025-03-11 | 1.09 |
| 2025-02-27 | 2025-02-27 | 1.06 |
| 2025-02-20 | 2025-02-26 | 27.23 |
| 2025-02-16 | 2025-02-16 | 369.33 |
| 2025-02-14 | 2025-02-15 | 352.48 |
| 2024-12-18 | 2024-12-28 | 1.6 |
| 2024-12-16 | 2024-12-17 | 194.36 |
| 2024-12-12 | 2024-12-15 | 0.22 |
| 2024-12-03 | 2024-12-11 | 76.0 |
| 2024-11-29 | 2024-12-02 | 75.9 |
| 2024-11-19 | 2024-11-28 | 1.9 |
| 2024-11-18 | 2024-11-18 | 269.92 |
| 2024-11-17 | 2024-11-17 | 269.6 |
| 2024-10-17 | 2024-11-16 | 121.98 |
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.
Kavalerija, UAB (company code 305145974) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, revenue amounted to €123.9K, down 10.3% year on year and 14.1% lower than two years earlier. The company posted a net loss of €2.9K in 2025, after a €3.9K loss in 2024 and a €2.3K profit in 2023, indicating a shift from modest profitability to consecutive losses. The profit margin was -2.3% in 2025, compared with -2.8% in 2024 and 1.6% in 2023. Total assets stood at €16.0K and equity also totalled €16.0K in 2025, with long-term assets of €14.3K and short-term assets of €1.7K. Key indicators show ROE and ROA at -18.0%, asset turnover at 7.73x, and revenue per employee at €17.7K, with profit per employee at -€413. Overall, the 2023–2025 trend shows weakening revenue and a move from small profit to ongoing losses.