Kavos medis - Company finances
|
EUR
|
2019
From: 2019-07-12
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 | 5,085 | 262,496 | 314,344 | 482,177 | 726,192 | 972,821 | 1,257,087 |
| Profit before tax | -5,920 | -26,267 | -39,887 | 10,578 | 22,147 | 56,476 | 49,480 |
| Net profit | -5,920 | -26,267 | -39,887 | 9,960 | 20,590 | 53,442 | 40,492 |
| Equity | -3,420 | -29,686 | -69,572 | -59,613 | -39,023 | 14,419 | 54,911 |
| Liabilities | 25,047 | 123,721 | 151,396 | 133,019 | 163,761 | 177,970 | 325,866 |
| Non-current assets | 0 | 54,537 | 41,457 | 24,398 | 39,259 | 42,237 | 37,050 |
| Current assets | 21,627 | 39,386 | 40,307 | 48,385 | 89,631 | 148,774 | 342,478 |
| Total assets | 21,627 | 93,923 | 81,764 | 72,783 | 128,890 | 191,011 | 379,528 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 27,263 | 167,709 | 198,043 |
| Social insurance contributions | - | - | - | - | 52,665 | 80,130 | 100,079 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +5062.2% | +19.8% | +53.4% | +50.6% | +34.0% | +29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.4% | -28.0% | -48.8% | 13.7% | 16.0% | 28.0% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 370.6% | 73.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -116.4% | -10.0% | -12.7% | 2.1% | 2.8% | 5.5% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -116.4% | -10.0% | -12.7% | 2.2% | 3.0% | 5.8% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 12.3 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,085 | 17,597 | 21,073 | 33,837 | 37,562 | 43,397 | 54,656 |
Sales revenue
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Kavos medis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 9.76 |
| 2026-09-21 | 2026-09-21 | 9.76 |
| 2026-09-20 | 2026-09-20 | 10306.53 |
| 2026-09-17 | 2026-09-17 | 10306.53 |
| 2026-09-16 | 2026-09-16 | 10269.14 |
| 2026-08-18 | 2026-08-19 | 10011.96 |
| 2026-07-19 | 2026-07-19 | 9451.27 |
| 2026-07-16 | 2026-07-17 | 9451.27 |
| 2026-06-22 | 2026-07-13 | 110.82 |
| 2026-06-16 | 2026-06-21 | 9330.63 |
| 2026-06-11 | 2026-06-15 | 118.24 |
| 2026-05-22 | 2026-06-08 | 118.24 |
| 2026-05-17 | 2026-05-21 | 9289.66 |
| 2026-03-27 | 2026-03-27 | 7880.12 |
| 2026-03-17 | 2026-03-22 | 7880.12 |
| 2026-03-15 | 2026-03-16 | 53.35 |
| 2026-02-23 | 2026-03-11 | 53.35 |
| 2026-02-18 | 2026-02-22 | 8889.92 |
| 2026-01-22 | 2026-02-17 | 3.97 |
| 2026-01-16 | 2026-01-21 | 8704.54 |
| 2025-12-16 | 2025-12-22 | 9831.70 |
| 2025-11-18 | 2025-11-23 | 9533.21 |
| 2025-10-23 | 2025-11-17 | 78.24 |
| 2025-10-20 | 2025-10-22 | 41.56 |
| 2025-10-16 | 2025-10-19 | 9461.18 |
| 2025-09-22 | 2025-10-08 | 43.54 |
| 2025-09-16 | 2025-09-21 | 8804.39 |
| 2025-08-28 | 2025-08-29 | 8015.71 |
| 2025-08-19 | 2025-08-21 | 8015.71 |
| 2025-07-24 | 2025-07-27 | 45.31 |
| 2025-07-21 | 2025-07-23 | 24.75 |
| 2025-07-16 | 2025-07-20 | 7614.57 |
| 2025-06-17 | 2025-06-18 | 8946.33 |
| 2025-06-11 | 2025-06-12 | 35.85 |
| 2025-06-08 | 2025-06-09 | 35.85 |
| 2025-05-19 | 2025-06-04 | 35.85 |
| 2025-05-16 | 2025-05-18 | 8234.35 |
| 2025-05-04 | 2025-05-15 | 21.03 |
| 2025-04-24 | 2025-04-29 | 21.03 |
| 2025-04-16 | 2025-04-16 | 8339.82 |
| 2025-03-18 | 2025-03-19 | 7366.57 |
| 2025-02-18 | 2025-02-19 | 8014.15 |
| 2025-01-16 | 2025-01-19 | 7483.15 |
| 2024-12-17 | 2024-12-20 | 7479.64 |
| 2024-11-18 | 2024-11-19 | 7383.17 |
| 2024-09-17 | 2024-09-17 | 7523.97 |
| 2024-07-16 | 2024-07-21 | 6370.68 |
| 2024-06-18 | 2024-06-18 | 6773.38 |
| 2024-05-16 | 2024-05-19 | 6539.72 |
| 2024-04-16 | 2024-04-17 | 6499.54 |
| 2024-03-18 | 2024-03-24 | 5871.87 |
| 2024-02-19 | 2024-02-25 | 5564.96 |
| 2024-01-16 | 2024-01-21 | 4364.19 |
| 2023-12-18 | 2023-12-26 | 4363.95 |
| 2023-11-21 | 2023-11-23 | 1860.78 |
| 2023-11-16 | 2023-11-20 | 4845.74 |
| 2023-10-18 | 2023-10-22 | 4957.38 |
| 2023-10-17 | 2023-10-17 | 4948.72 |
| 2023-09-18 | 2023-09-24 | 5611.79 |
| 2023-08-17 | 2023-08-21 | 5239.95 |
| 2023-07-28 | 2023-08-01 | 52.43 |
| 2023-07-24 | 2023-07-27 | 27.47 |
| 2023-07-18 | 2023-07-23 | 5116.55 |
| 2023-07-05 | 2023-07-06 | 81.36 |
| 2023-06-27 | 2023-07-04 | 1179.20 |
| 2023-06-16 | 2023-06-26 | 3138.17 |
| 2023-05-16 | 2023-05-22 | 2420.95 |
| 2023-04-18 | 2023-04-23 | 2682.10 |
| 2023-03-22 | 2023-03-26 | 2470.04 |
| 2023-03-16 | 2023-03-21 | 3274.04 |
| 2023-02-17 | 2023-02-28 | 2700.94 |
| 2023-01-17 | 2023-01-18 | 2444.19 |
| 2022-12-16 | 2022-12-18 | 2304.94 |
| 2022-11-17 | 2022-11-18 | 2292.48 |
| 2022-04-19 | 2022-04-21 | 1593.87 |
| 2022-03-16 | 2022-03-17 | 2019.64 |
| 2022-01-31 | 2022-01-31 | 19.60 |
| 2022-01-19 | 2022-01-30 | 285.14 |
| 2021-12-16 | 2021-12-26 | 1723.23 |
| 2021-11-16 | 2021-11-22 | 2210.85 |
| 2021-10-18 | 2021-10-25 | 2450.70 |
Kavos medis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kavos medis is: 19 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 18.73 |
| 2026-10-05 | 2026-10-06 | 18.73 |
| 2026-10-02 | 2026-10-04 | 3672.09 |
| 2026-09-29 | 2026-10-01 | 3658.26 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 3678.73 |
| 2026-08-09 | 2026-08-09 | 3678.73 |
| 2026-08-07 | 2026-08-08 | 3678.73 |
| 2026-08-06 | 2026-08-06 | 3678.73 |
| 2026-08-05 | 2026-08-05 | 3678.73 |
| 2026-08-03 | 2026-08-04 | 3678.73 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-30 | 2026-07-05 | 3678.07 |
| 2026-06-29 | 2026-06-29 | 19419.95 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.02 |
| 2026-05-25 | 2026-05-25 | 0.02 |
| 2026-05-22 | 2026-05-24 | 0.02 |
| 2026-05-20 | 2026-05-21 | 0.02 |
| 2026-05-19 | 2026-05-19 | 0.02 |
| 2026-05-18 | 2026-05-18 | 0.02 |
| 2026-05-17 | 2026-05-17 | 0.02 |
| 2026-05-14 | 2026-05-16 | 0.02 |
| 2026-05-13 | 2026-05-13 | 0.02 |
| 2026-05-12 | 2026-05-12 | 0.02 |
| 2026-05-11 | 2026-05-11 | 0.02 |
| 2026-05-10 | 2026-05-10 | 0.02 |
| 2026-05-08 | 2026-05-09 | 0.02 |
| 2026-05-06 | 2026-05-07 | 0.02 |
| 2026-05-03 | 2026-05-05 | 0.02 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.01 |
| 2026-02-18 | 2026-02-20 | 0.01 |
| 2026-02-16 | 2026-02-17 | 0.01 |
| 2026-02-03 | 2026-02-15 | 1253.27 |
| 2026-02-01 | 2026-02-02 | 1251.61 |
| 2026-01-30 | 2026-01-31 | 1251.61 |
| 2026-01-29 | 2026-01-29 | 1251.61 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 1252.83 |
| 2025-12-28 | 2025-12-28 | 1252.83 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-07-28 | 2025-07-28 | 16720.58 |
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 medis, UAB (code 305210144) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.26 million and net profit of €40.5 thousand, corresponding to a profit margin of 3.2%. Revenue increased by 29.2% year on year and by 73.1% over two years, showing a clear expansion trend. Profitability remained positive throughout the period, although net profit declined from €53.4 thousand in 2024. The balance sheet also strengthened materially: total assets rose to €379.5 thousand in 2025 from €191.0 thousand in 2024, while equity increased to €54.9 thousand after being negative in 2023. Liabilities grew to €325.9 thousand. Key indicators for 2025 show a return on equity of 73.7%, return on assets of 10.7%, debt-to-equity of 5.93, and asset turnover of 3.31x. Revenue per employee was €54.7 thousand, with profit per employee of €1.8 thousand.