Kakavos pupelė - Company finances
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EUR
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2020
From: 2020-01-10
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 | 9,555 | 33,198 | 52,982 | 79,757 | 152,965 | 219,110 |
| Profit before tax | -5,292 | 7,651 | -361 | 16,476 | 34,886 | 16,385 |
| Net profit | -5,292 | 7,533 | -361 | 15,658 | 33,071 | 15,348 |
| Equity | 2,868 | 10,401 | 10,040 | 18,538 | 45,709 | 56,057 |
| Liabilities | - | - | 8,946 | 10,380 | 9,473 | 50,317 |
| Non-current assets | 0 | 5,818 | 5,280 | 2,455 | 459 | 31,170 |
| Current assets | 8,100 | 16,519 | 13,706 | 26,463 | 54,723 | 75,204 |
| Total assets | 8,100 | 22,337 | 18,986 | 28,918 | 55,182 | 106,374 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 13,829 | 23,452 | 38,234 |
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Financial indicators
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| Revenue change y/y | - | +247.4% | +59.6% | +50.5% | +91.8% | +43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.3% | 33.7% | -1.9% | 54.1% | 59.9% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -184.5% | 72.4% | -3.6% | 84.5% | 72.4% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.4% | 22.7% | -0.7% | 19.6% | 21.6% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -55.4% | 23.0% | -0.7% | 20.7% | 22.8% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.6 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 152,965 | 219,110 |
Sales revenue
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Kakavos pupelė - Social security debts
The company had no debts to Sodra
Kakavos pupelė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-26 | 0.67 |
| 2025-08-28 | 2025-09-23 | 0.67 |
| 2025-08-13 | 2025-08-19 | 33.02 |
| 2025-08-12 | 2025-08-12 | 32.21 |
| 2025-07-29 | 2025-07-29 | 45.2 |
| 2025-07-28 | 2025-07-28 | 44.16 |
| 2025-07-26 | 2025-07-27 | 1.23 |
| 2025-07-25 | 2025-07-25 | 44.16 |
| 2025-07-24 | 2025-07-24 | 44.13 |
| 2025-07-22 | 2025-07-23 | 81.38 |
| 2025-04-28 | 2025-04-28 | 1873.35 |
| 2024-11-26 | 2024-11-26 | 58.93 |
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.
Kakavos pupele, MB (company code 305425314) is a Lithuanian small partnership engaged in intermediation service activities for non-specialised retail sale. In 2025, the company generated revenue of €219.1K, up 43.2% year on year and 174.7% over two years. Net profit was €15.3K, compared with €33.1K in 2024 and €15.7K in 2023, showing that profitability remained positive but weakened in 2025 as the profit margin declined to 7.0% from 21.6% in 2024 and 19.6% in 2023. Over the last three years, revenue has grown steadily from €79.8K in 2023 to €153.0K in 2024 and €219.1K in 2025. At year-end 2025, total assets stood at €106.4K, equity at €56.1K and liabilities at €50.3K. The equity ratio was 52.7%, debt-to-equity 0.90, asset turnover 2.06x, ROE 27.4% and ROA 14.4%. Revenue per employee was €219.1K and profit per employee €15.3K.