Kavos džiaugsmas - Company finances
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EUR
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2019
From: 2019-07-03
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 | 120 | 33,188 | 113,298 | 158,202 | 172,302 | 347,506 | 426,366 |
| Profit before tax | 54 | 4,190 | 27,930 | 35,650 | 3,457 | 36,675 | 48,964 |
| Net profit | 51 | 3,561 | 23,692 | 33,836 | 3,250 | 30,825 | - |
| Equity | 51 | 6,112 | 29,805 | 63,641 | 66,891 | 97,716 | 135,261 |
| Liabilities | - | 51,446 | 35,146 | 36,531 | 50,702 | 92,853 | 94,690 |
| Non-current assets | 0 | 0 | 514 | 1,981 | 2,404 | 19,199 | 19,878 |
| Current assets | 2,302 | 57,558 | 64,437 | 98,191 | 115,148 | 170,707 | 209,525 |
| Total assets | 2,302 | 57,558 | 64,951 | 100,172 | 117,552 | 189,906 | 229,403 |
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Taxes paid
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| STI taxes | - | - | - | - | 26,462 | 39,828 | 85,465 |
| Social insurance contributions | - | - | - | - | - | 8,150 | 23,819 |
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Financial indicators
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| Revenue change y/y | - | +27556.7% | +241.4% | +39.6% | +8.9% | +101.7% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 6.2% | 36.5% | 33.8% | 2.8% | 16.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 58.3% | 79.5% | 53.2% | 4.9% | 31.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.5% | 10.7% | 20.9% | 21.4% | 1.9% | 8.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.0% | 12.6% | 24.7% | 22.5% | 2.0% | 10.6% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.4 | 1.2 | 0.6 | 0.8 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 37,336 | 97,110 | 197,753 | 172,302 | 119,144 | 81,213 |
Sales revenue
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Kavos džiaugsmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 67.53 |
| 2026-08-27 | 2026-08-27 | 610.28 |
| 2026-08-26 | 2026-08-26 | 2438.62 |
| 2026-08-23 | 2026-08-23 | 2438.62 |
| 2026-08-19 | 2026-08-19 | 2438.62 |
| 2026-07-29 | 2026-07-29 | 512.93 |
| 2026-07-28 | 2026-07-28 | 2009.95 |
| 2026-07-27 | 2026-07-27 | 2466.71 |
| 2026-07-26 | 2026-07-26 | 2436.42 |
| 2026-07-23 | 2026-07-25 | 2466.71 |
| 2026-07-19 | 2026-07-22 | 2436.42 |
| 2026-07-16 | 2026-07-17 | 2436.42 |
| 2026-06-26 | 2026-06-28 | 133.53 |
| 2026-06-16 | 2026-06-25 | 2435.39 |
| 2026-05-17 | 2026-05-27 | 2720.82 |
| 2026-05-05 | 2026-05-05 | 205.72 |
| 2026-05-03 | 2026-05-04 | 2485.38 |
| 2026-04-27 | 2026-04-29 | 2486.39 |
| 2026-04-26 | 2026-04-26 | 2469.30 |
| 2026-04-24 | 2026-04-25 | 2486.39 |
| 2026-04-20 | 2026-04-23 | 2469.30 |
| 2026-03-27 | 2026-03-27 | 2219.70 |
| 2026-03-25 | 2026-03-25 | 814.20 |
| 2026-03-17 | 2026-03-24 | 2219.70 |
| 2026-02-18 | 2026-02-26 | 2014.99 |
| 2026-01-27 | 2026-01-27 | 565.95 |
| 2026-01-21 | 2026-01-26 | 2019.54 |
| 2026-01-16 | 2026-01-20 | 1999.01 |
| 2025-12-16 | 2025-12-16 | 2200.39 |
| 2025-11-26 | 2025-11-26 | 141.70 |
| 2025-11-18 | 2025-11-25 | 2081.70 |
| 2025-10-27 | 2025-10-27 | 1914.49 |
| 2025-10-26 | 2025-10-26 | 2629.42 |
| 2025-10-23 | 2025-10-25 | 2659.45 |
| 2025-10-16 | 2025-10-22 | 2629.42 |
| 2025-09-16 | 2025-09-17 | 1992.07 |
| 2025-09-02 | 2025-09-02 | 427.00 |
| 2025-09-01 | 2025-09-01 | 1144.73 |
| 2025-08-31 | 2025-08-31 | 1625.29 |
| 2025-08-19 | 2025-08-29 | 1997.67 |
| 2025-07-29 | 2025-07-29 | 62.95 |
| 2025-07-28 | 2025-07-28 | 1880.84 |
| 2025-07-26 | 2025-07-27 | 1873.67 |
| 2025-07-24 | 2025-07-25 | 1880.84 |
| 2025-07-16 | 2025-07-23 | 1873.67 |
| 2025-06-17 | 2025-06-19 | 1762.17 |
| 2025-05-16 | 2025-05-20 | 1768.63 |
| 2025-04-30 | 2025-04-30 | 1550.12 |
| 2025-04-16 | 2025-04-23 | 1550.12 |
| 2025-03-18 | 2025-03-23 | 1795.46 |
| 2025-02-18 | 2025-02-18 | 1495.93 |
| 2025-01-22 | 2025-02-17 | 56.91 |
| 2025-01-21 | 2025-01-21 | 53.85 |
| 2025-01-16 | 2025-01-20 | 1950.94 |
| 2025-01-02 | 2025-01-15 | 53.85 |
| 2024-12-22 | 2024-12-31 | 28.88 |
| 2024-12-18 | 2024-12-20 | 892.93 |
| 2024-12-17 | 2024-12-17 | 1692.93 |
| 2024-12-04 | 2024-12-16 | 28.88 |
| 2024-11-18 | 2024-11-19 | 1187.92 |
| 2024-10-16 | 2024-10-17 | 1469.60 |
| 2024-09-17 | 2024-09-17 | 1481.54 |
| 2024-08-19 | 2024-08-22 | 1533.81 |
| 2024-07-16 | 2024-07-16 | 986.29 |
| 2024-06-18 | 2024-06-19 | 627.98 |
| 2024-04-16 | 2024-04-16 | 535.73 |
| 2024-03-18 | 2024-03-18 | 562.01 |
| 2024-02-19 | 2024-02-26 | 251.15 |
| 2024-01-23 | 2024-01-28 | 281.19 |
| 2024-01-16 | 2024-01-22 | 278.00 |
| 2023-12-18 | 2023-12-27 | 281.32 |
| 2023-11-16 | 2023-11-23 | 281.32 |
| 2023-10-24 | 2023-10-29 | 282.05 |
| 2023-10-17 | 2023-10-23 | 281.32 |
| 2023-07-26 | 2023-08-02 | 132.10 |
| 2023-07-24 | 2023-07-25 | 132.16 |
| 2023-07-21 | 2023-07-23 | 130.28 |
| 2023-07-19 | 2023-07-20 | 136.81 |
| 2023-07-18 | 2023-07-18 | 130.28 |
| 2023-06-16 | 2023-06-28 | 197.43 |
| 2023-05-16 | 2023-05-28 | 219.20 |
| 2023-03-27 | 2023-03-28 | 200.25 |
| 2023-03-16 | 2023-03-26 | 217.70 |
| 2023-02-17 | 2023-03-01 | 298.77 |
| 2023-01-27 | 2023-01-31 | 203.49 |
| 2023-01-23 | 2023-01-26 | 294.53 |
| 2023-01-17 | 2023-01-22 | 293.29 |
| 2022-12-16 | 2022-12-29 | 276.37 |
| 2022-07-25 | 2022-09-30 | 88.38 |
| 2022-07-18 | 2022-07-24 | 88.19 |
| 2022-06-16 | 2022-06-30 | 88.19 |
| 2022-02-17 | 2022-02-28 | 15.99 |
| 2022-01-28 | 2022-01-31 | 383.07 |
| 2022-01-18 | 2022-01-27 | 380.21 |
| 2021-12-16 | 2021-12-19 | 389.30 |
| 2021-11-16 | 2021-11-16 | 389.30 |
| 2021-11-03 | 2021-11-03 | 182.00 |
| 2021-10-18 | 2021-11-02 | 388.13 |
| 2021-09-16 | 2021-09-19 | 373.53 |
Kavos džiaugsmas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kavos džiaugsmas is: 8,269 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8268.59 |
| 2026-08-30 | 2026-08-31 | 8261.93 |
| 2026-08-28 | 2026-08-29 | 8254.82 |
| 2026-08-25 | 2026-08-27 | 1693.82 |
| 2026-08-23 | 2026-08-24 | 1692.47 |
| 2026-08-20 | 2026-08-22 | 1691.57 |
| 2026-08-18 | 2026-08-19 | 1690.67 |
| 2026-08-16 | 2026-08-17 | 1689.32 |
| 2026-08-13 | 2026-08-15 | 2816.69 |
| 2026-08-12 | 2026-08-12 | 5371.24 |
| 2026-08-05 | 2026-08-11 | 4936.64 |
| 2026-08-02 | 2026-08-04 | 4932.65 |
| 2026-07-26 | 2026-08-01 | 18.33 |
| 2026-07-07 | 2026-07-25 | 6396.06 |
| 2026-07-05 | 2026-07-06 | 6390.93 |
| 2026-06-28 | 2026-07-04 | 14738.01 |
| 2026-06-05 | 2026-06-27 | 1821.8 |
| 2026-06-04 | 2026-06-04 | 3349.7 |
| 2026-06-02 | 2026-06-03 | 7898.33 |
| 2026-06-01 | 2026-06-01 | 6098.31 |
| 2026-05-28 | 2026-05-31 | 6087.66 |
| 2026-05-25 | 2026-05-27 | 1019.66 |
| 2026-05-22 | 2026-05-24 | 1019.39 |
| 2026-05-14 | 2026-05-21 | 1652.71 |
| 2026-05-07 | 2026-05-13 | 5.74 |
| 2026-05-03 | 2026-05-06 | 5489.25 |
| 2026-05-01 | 2026-05-02 | 5487.77 |
| 2026-04-30 | 2026-04-30 | 5483.51 |
| 2026-04-19 | 2026-04-29 | 11.51 |
| 2026-04-17 | 2026-04-18 | 11.15 |
| 2026-04-09 | 2026-04-16 | 1384.5 |
| 2026-04-02 | 2026-04-08 | 12.18 |
| 2026-03-27 | 2026-04-01 | 10.22 |
| 2026-03-24 | 2026-03-26 | 2000.47 |
| 2026-03-22 | 2026-03-23 | 3750.09 |
| 2026-03-20 | 2026-03-21 | 4083.5 |
| 2026-03-18 | 2026-03-18 | 9.52 |
| 2026-03-12 | 2026-03-17 | 1339.87 |
| 2026-03-08 | 2026-03-11 | 9.63 |
| 2026-03-02 | 2026-03-07 | 5477.45 |
| 2026-02-03 | 2026-02-16 | 2939.73 |
| 2026-01-31 | 2026-02-02 | 2935.51 |
| 2026-01-29 | 2026-01-30 | 6638.46 |
| 2026-01-22 | 2026-01-23 | 11.85 |
| 2026-01-20 | 2026-01-21 | 1301.34 |
| 2026-01-13 | 2026-01-19 | 1289.49 |
| 2026-01-11 | 2026-01-12 | 926.38 |
| 2026-01-09 | 2026-01-10 | 3281.23 |
| 2026-01-01 | 2026-01-08 | 5816.99 |
| 2025-12-26 | 2025-12-31 | 2.64 |
| 2025-12-23 | 2025-12-25 | 3.32 |
| 2025-12-22 | 2025-12-22 | 450.1 |
| 2025-12-18 | 2025-12-21 | 2546.21 |
| 2025-12-17 | 2025-12-17 | 1330.8 |
| 2025-12-11 | 2025-12-16 | 1320.59 |
| 2025-12-09 | 2025-12-10 | 2924.45 |
| 2025-12-08 | 2025-12-08 | 1602.63 |
| 2025-12-05 | 2025-12-07 | 3852.17 |
| 2025-12-02 | 2025-12-04 | 6096.47 |
| 2025-11-28 | 2025-12-01 | 6066.82 |
| 2025-11-20 | 2025-11-27 | 2.36 |
| 2025-11-18 | 2025-11-19 | 61.82 |
| 2025-11-02 | 2025-11-02 | 3507.46 |
| 2025-10-30 | 2025-11-01 | 3505.64 |
| 2025-10-22 | 2025-10-22 | 13.49 |
| 2025-10-15 | 2025-10-21 | 523.62 |
| 2025-10-02 | 2025-10-06 | 5317.36 |
| 2025-09-30 | 2025-10-01 | 5309.85 |
| 2025-09-28 | 2025-09-29 | 5690.76 |
| 2025-09-26 | 2025-09-27 | 1210.42 |
| 2025-09-25 | 2025-09-25 | 1207.57 |
| 2025-09-23 | 2025-09-24 | 1304.08 |
| 2025-09-22 | 2025-09-22 | 2424.37 |
| 2025-09-19 | 2025-09-21 | 3733.23 |
| 2025-09-17 | 2025-09-18 | 1197.23 |
| 2025-09-05 | 2025-09-08 | 21.03 |
| 2025-09-03 | 2025-09-04 | 1114.53 |
| 2025-09-02 | 2025-09-02 | 2952.59 |
| 2025-09-01 | 2025-09-01 | 4183.32 |
| 2025-08-31 | 2025-08-31 | 4179.83 |
| 2025-08-29 | 2025-08-30 | 5133.54 |
| 2025-08-28 | 2025-08-28 | 5116.0 |
| 2025-08-12 | 2025-08-25 | 1133.07 |
| 2025-08-06 | 2025-08-07 | 2124.26 |
| 2025-08-01 | 2025-08-05 | 3997.61 |
| 2025-07-31 | 2025-07-31 | 3996.53 |
| 2025-07-30 | 2025-07-30 | 3995.45 |
| 2025-07-29 | 2025-07-29 | 3994.37 |
| 2025-07-28 | 2025-07-28 | 3991.13 |
| 2025-07-25 | 2025-07-27 | 4.13 |
| 2025-07-16 | 2025-07-23 | 1052.43 |
| 2025-07-11 | 2025-07-15 | 20.9 |
| 2025-07-10 | 2025-07-10 | 2580.29 |
| 2025-07-09 | 2025-07-09 | 4038.54 |
| 2025-07-08 | 2025-07-08 | 7138.78 |
| 2025-07-06 | 2025-07-07 | 9129.84 |
| 2025-07-04 | 2025-07-05 | 11699.41 |
| 2025-07-03 | 2025-07-03 | 13003.89 |
| 2025-07-02 | 2025-07-02 | 14567.91 |
| 2025-07-01 | 2025-07-01 | 14563.99 |
| 2025-06-28 | 2025-06-30 | 14544.39 |
| 2025-06-26 | 2025-06-27 | 9539.39 |
| 2025-06-21 | 2025-06-25 | 9523.68 |
| 2025-06-20 | 2025-06-20 | 10594.12 |
| 2025-06-19 | 2025-06-19 | 10591.26 |
| 2025-06-14 | 2025-06-18 | 1069.52 |
| 2025-06-04 | 2025-06-13 | 4.42 |
| 2025-06-02 | 2025-06-03 | 1710.31 |
| 2025-05-31 | 2025-06-01 | 1708.86 |
| 2025-05-30 | 2025-05-30 | 3676.84 |
| 2025-05-29 | 2025-05-29 | 3673.87 |
| 2025-05-28 | 2025-05-28 | 15.86 |
| 2025-05-24 | 2025-05-27 | 5.45 |
| 2025-05-13 | 2025-05-23 | 801.22 |
| 2025-05-11 | 2025-05-12 | 1938.38 |
| 2025-05-08 | 2025-05-10 | 4830.31 |
| 2025-05-01 | 2025-05-07 | 4039.05 |
| 2025-04-28 | 2025-04-30 | 4026.0 |
| 2025-04-16 | 2025-04-16 | 604.54 |
| 2025-04-10 | 2025-04-15 | 1091.81 |
| 2025-04-04 | 2025-04-09 | 12.49 |
| 2025-04-03 | 2025-04-03 | 2723.35 |
| 2025-04-02 | 2025-04-02 | 3888.51 |
| 2025-03-28 | 2025-04-01 | 4859.0 |
| 2025-03-20 | 2025-03-20 | 814.98 |
| 2025-03-19 | 2025-03-19 | 648.98 |
| 2025-03-16 | 2025-03-18 | 11.76 |
| 2025-03-06 | 2025-03-15 | 9.42 |
| 2025-03-05 | 2025-03-05 | 2852.81 |
| 2025-03-04 | 2025-03-04 | 5823.22 |
| 2025-03-02 | 2025-03-03 | 5818.51 |
| 2025-02-28 | 2025-03-01 | 5813.8 |
| 2025-02-26 | 2025-02-27 | 5.8 |
| 2025-02-22 | 2025-02-25 | 5.75 |
| 2025-02-21 | 2025-02-21 | 230.44 |
| 2025-02-20 | 2025-02-20 | 224.69 |
| 2025-02-13 | 2025-02-19 | 1136.05 |
| 2025-02-07 | 2025-02-12 | 6.77 |
| 2025-02-02 | 2025-02-06 | 21.77 |
| 2025-01-15 | 2025-01-15 | 1062.27 |
| 2025-01-10 | 2025-01-14 | 4255.42 |
| 2025-01-09 | 2025-01-09 | 5673.36 |
| 2025-01-10 | 2025-01-09 | 6.92 |
| 2025-01-01 | 2025-01-08 | 6429.76 |
| 2024-12-30 | 2024-12-31 | 6422.0 |
| 2024-12-17 | 2024-12-20 | 804.9 |
| 2024-12-12 | 2024-12-16 | 801.96 |
| 2024-12-11 | 2024-12-11 | 14.95 |
| 2024-12-10 | 2024-12-10 | 10.04 |
| 2024-12-08 | 2024-12-09 | 257.04 |
| 2024-12-06 | 2024-12-07 | 1159.04 |
| 2024-12-05 | 2024-12-05 | 2427.6 |
| 2024-12-04 | 2024-12-04 | 2767.3 |
| 2024-12-03 | 2024-12-03 | 3714.04 |
| 2024-11-28 | 2024-12-02 | 3704.0 |
| 2024-11-13 | 2024-11-23 | 914.41 |
| 2024-10-16 | 2024-10-16 | 957.36 |
| 2024-10-13 | 2024-10-15 | 3199.51 |
| 2024-10-10 | 2024-10-12 | 3951.54 |
| 2024-10-01 | 2024-10-09 | 5327.74 |
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 džiaugsmas, MB (code 305204561) is a small partnership engaged in repair and maintenance of household appliances and home and garden equipment. In 2025, the company generated revenue of €426.4K, up 22.7% year on year, and net profit of €39.9K, with a profit margin of 9.4%. The business has shown a strong two-year expansion, with revenue rising from €172.3K in 2023 to €347.5K in 2024 and then to the latest level in 2025. Net profit also improved from €3.2K in 2023 to €30.8K in 2024 and €39.9K in 2025. At the end of 2025, total assets were €229.4K, equity €135.3K and liabilities €94.7K, indicating a solid capital base and moderate leverage. Key ratios for 2025 were strong, including return on equity of 29.5%, return on assets of 17.4%, debt-to-equity of 0.70 and asset turnover of 1.86x. Productivity was also solid, with revenue per employee at €85.3K and profit per employee at €8.0K.