Kavos klubas - Company finances
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EUR
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2020
From: 2020-01-25
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 | 26,408 | 67,157 | 120,487 | 235,104 | 309,155 | 449,597 |
| Profit before tax | 2,722 | 10,073 | 3,303 | 13,770 | -7,059 | 15,596 |
| Net profit | 2,722 | 9,569 | 3,133 | 12,981 | -7,059 | 13,478 |
| Equity | 2,722 | 12,291 | 17,863 | 30,844 | 23,785 | 37,264 |
| Liabilities | 4,476 | - | 12,379 | 24,679 | 66,739 | 76,230 |
| Non-current assets | 2,154 | 3,686 | 3,269 | 8,394 | 40,039 | 42,795 |
| Current assets | 5,044 | 16,769 | 26,973 | 47,129 | 50,485 | 70,699 |
| Total assets | 7,198 | 20,455 | 30,242 | 55,523 | 90,524 | 113,494 |
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Taxes paid
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| STI taxes | - | - | - | 13,563 | 27,319 | 54,629 |
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Financial indicators
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| Revenue change y/y | - | +154.3% | +79.4% | +95.1% | +31.5% | +45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.8% | 46.8% | 10.4% | 23.4% | -7.8% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 77.9% | 17.5% | 42.1% | -29.7% | 36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 14.2% | 2.6% | 5.5% | -2.3% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 15.0% | 2.7% | 5.9% | -2.3% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | - | 0.7 | 0.8 | 2.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 120,487 | - | 309,155 | 269,753 |
Sales revenue
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Kavos klubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-10 | 160.96 |
| 2026-07-01 | 2026-07-12 | 160.96 |
| 2026-06-02 | 2026-06-07 | 160.96 |
| 2026-05-17 | 2026-05-18 | 192.76 |
| 2026-05-04 | 2026-05-04 | 73.40 |
| 2026-05-03 | 2026-05-03 | 192.76 |
| 2026-04-20 | 2026-04-29 | 31.80 |
| 2026-04-01 | 2026-04-06 | 31.80 |
| 2026-03-03 | 2026-03-08 | 31.80 |
| 2026-02-03 | 2026-02-08 | 31.80 |
| 2026-01-01 | 2026-01-04 | 31.80 |
| 2025-12-16 | 2025-12-28 | 31.80 |
| 2025-12-02 | 2025-12-03 | 31.80 |
| 2025-11-01 | 2025-11-06 | 31.80 |
| 2025-10-01 | 2025-10-06 | 31.80 |
| 2025-09-02 | 2025-09-03 | 31.80 |
| 2025-04-01 | 2025-04-02 | 31.80 |
| 2024-12-03 | 2024-12-04 | 34.63 |
| 2023-05-17 | 2023-06-30 | 58.63 |
| 2022-10-28 | 2023-04-30 | 0.17 |
| 2022-07-18 | 2022-07-25 | 39.62 |
Kavos klubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 0.04 |
| 2026-03-02 | 2026-03-07 | 45.12 |
| 2026-02-21 | 2026-02-21 | 45.01 |
| 2026-02-03 | 2026-02-20 | 0.01 |
| 2026-01-01 | 2026-01-27 | 4.58 |
| 2025-12-01 | 2025-12-31 | 1.69 |
| 2025-11-28 | 2025-11-28 | 5312.55 |
| 2025-11-22 | 2025-11-27 | 2.55 |
| 2025-11-02 | 2025-11-21 | 3.99 |
| 2025-07-28 | 2025-07-30 | 3781.51 |
| 2025-07-01 | 2025-07-22 | 0.51 |
| 2024-12-03 | 2024-12-10 | 1.39 |
| 2024-11-28 | 2024-12-02 | 0.5 |
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 klubas, MB (code 305439381) is a Small partnership engaged in the retail trade of non-alcoholic beverages. In 2025, the latest financial year, the company generated revenue of €449.6K, up 45.4% year on year and 91.2% over two years. Net profit was €13.5K, after a loss of €7.1K in 2024 and profit of €13.0K in 2023, showing a return to profitability following the weaker prior year. The 2025 profit margin was 3.0%, below the 2023 level of 5.5% but positive after the 2024 decline. Balance sheet size also increased: total assets reached €113.5K in 2025, compared with €90.5K in 2024 and €55.5K in 2023. Equity rose to €37.3K, while liabilities increased to €76.2K. The equity ratio stood at 32.8% and debt-to-equity at 2.05, indicating a moderately leveraged structure. Return on equity was 36.2% and return on assets 11.9% in 2025. Revenue per employee was €449.6K, supporting a strong productivity profile.