Kavos guru - Company finances
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EUR
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2019
From: 2019-06-10
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 | 2,480 | 6,080 | 9,874 | 6,614 | 5,954 | 41,904 | 59,879 |
| Profit before tax | - | -1,728 | -3,742 | -5,330 | -140 | 11,893 | 3,164 |
| Net profit | -567 | -1,728 | -3,742 | -5,330 | -140 | 11,874 | 2,974 |
| Equity | 1,842 | 115 | -3,627 | -8,970 | -9,097 | 2,778 | 5,752 |
| Liabilities | 1,185 | 4,614 | 10,511 | 402 | 61 | 372 | 12,511 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,620 |
| Current assets | 3,027 | 4,729 | 6,884 | -8,568 | -9,036 | 3,150 | 16,643 |
| Total assets | 3,027 | 4,729 | 6,884 | -8,568 | -9,036 | 3,150 | 18,263 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,054 |
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Financial indicators
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| Revenue change y/y | - | +145.2% | +62.4% | -33.0% | -10.0% | +603.8% | +42.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.7% | -36.5% | -54.4% | - | - | 377.0% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.8% | -1502.6% | - | - | - | 427.4% | 51.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.9% | -28.4% | -37.9% | -80.6% | -2.4% | 28.3% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -28.4% | -37.9% | -80.6% | -2.4% | 28.4% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 40.1 | - | - | - | 0.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Kavos guru - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 402.40 |
| 2026-08-16 | 2026-08-17 | 402.40 |
| 2026-08-01 | 2026-08-14 | 402.40 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2024-09-03 | 2024-10-31 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-27 | 2024-06-30 | 253.15 |
| 2024-06-03 | 2024-06-26 | 426.13 |
| 2024-05-15 | 2024-06-02 | 361.63 |
| 2023-12-19 | 2024-05-14 | 107.41 |
| 2023-12-06 | 2023-12-18 | 103.54 |
| 2023-11-03 | 2023-12-05 | 107.41 |
| 2023-10-03 | 2023-11-02 | 48.78 |
Kavos guru - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kavos guru is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.4 |
| 2026-08-28 | 2026-09-01 | 1464.16 |
| 2026-08-05 | 2026-08-27 | 1.16 |
| 2026-08-02 | 2026-08-04 | 1065.08 |
| 2026-06-30 | 2026-08-01 | 1.92 |
| 2026-06-28 | 2026-06-29 | 1796.5 |
| 2026-05-28 | 2026-05-28 | 754.61 |
| 2026-05-01 | 2026-05-03 | 694.69 |
| 2026-04-30 | 2026-04-30 | 694.15 |
| 2026-03-02 | 2026-03-27 | 0.2 |
| 2026-01-29 | 2026-02-21 | 0.14 |
| 2026-01-01 | 2026-01-28 | 0.32 |
| 2025-10-30 | 2025-11-02 | 15.16 |
| 2025-10-02 | 2025-10-29 | 0.16 |
| 2025-09-28 | 2025-10-01 | 8.16 |
| 2025-09-19 | 2025-09-27 | 1.16 |
| 2025-09-17 | 2025-09-18 | 0.16 |
| 2025-07-04 | 2025-07-28 | 0.16 |
| 2025-07-03 | 2025-07-03 | 0.14 |
| 2025-07-01 | 2025-07-02 | 19.14 |
| 2025-06-25 | 2025-06-30 | 19.08 |
| 2025-06-19 | 2025-06-24 | 19.02 |
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 guru, MB (code 305185972) is a Small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €59.9K and net profit of €3.0K, corresponding to a profit margin of 5.0%. Revenue increased by 42.9% year on year and by 905.7% over two years, showing very strong top-line expansion from €6.0K in 2023 to €41.9K in 2024 and then to the 2025 level. Profitability was more volatile: the business recorded a small loss of €140 in 2023, a sharp improvement to €11.9K in 2024, and a lower but still positive result in 2025. The balance sheet also strengthened over the period, with equity moving from -€9.1K in 2023 to €2.8K in 2024 and €5.8K in 2025. At year-end 2025, total assets were €18.3K and liabilities €12.5K. Key ratios for 2025 indicate solid efficiency, with ROE at 51.7%, ROA at 16.3%, debt-to-equity at 2.18, and asset turnover at 3.28x.