Mano kavinė - Company finances
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EUR
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2020
From: 2020-06-09
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 18,615 | 31,457 | 32,045 | 63,200 | 109,411 | 89,686 |
| Profit before tax | -10,628 | 4,255 | -4,615 | 8,962 | 7,526 | -16,287 |
| Net profit | -10,628 | 4,255 | -4,615 | 8,824 | 7,411 | -16,287 |
| Equity | -10,618 | -6,363 | -10,981 | -2,157 | 5,250 | -11,103 |
| Liabilities | - | - | 17,229 | 4,093 | 11,449 | 28,595 |
| Non-current assets | 400 | 250 | 169 | 89 | 8 | 8 |
| Current assets | 10,223 | 10,021 | 6,079 | 1,847 | 16,691 | 17,484 |
| Total assets | 10,623 | 10,271 | 6,248 | 1,936 | 16,699 | 17,492 |
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Taxes paid
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| STI taxes | - | - | - | 2,745 | 16,328 | 14,797 |
| Social insurance contributions | - | - | - | 1,391 | 3,469 | 989 |
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Financial indicators
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| Revenue change y/y | - | +69.0% | +1.9% | +97.2% | +73.1% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -100.0% | 41.4% | -73.9% | 455.8% | 44.4% | -93.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 141.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.1% | 13.5% | -14.4% | 14.0% | 6.8% | -18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -57.1% | 13.5% | -14.4% | 14.2% | 6.9% | -18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,137 | 7,062 | 13,352 | 19,750 | 39,388 | 56,645 |
Sales revenue
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Mano kavinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-02 | 130.66 |
| 2025-03-18 | 2025-03-23 | 165.76 |
| 2024-11-04 | 2024-11-05 | 61.40 |
| 2024-05-02 | 2024-05-08 | 63.79 |
| 2024-04-03 | 2024-04-25 | 63.79 |
| 2024-03-01 | 2024-03-31 | 62.29 |
| 2024-02-01 | 2024-02-29 | 63.79 |
| 2024-01-03 | 2024-01-31 | 57.92 |
| 2023-12-06 | 2023-12-31 | 20.09 |
| 2023-11-03 | 2023-12-05 | 57.92 |
| 2023-10-03 | 2023-10-31 | 57.92 |
| 2023-09-01 | 2023-09-05 | 57.92 |
| 2023-06-20 | 2023-06-28 | 33.29 |
| 2023-06-16 | 2023-06-19 | 73.90 |
| 2023-06-01 | 2023-06-11 | 33.29 |
| 2022-07-01 | 2022-07-03 | 48.97 |
| 2022-01-18 | 2022-06-06 | 0.10 |
| 2021-11-05 | 2021-12-28 | 0.10 |
Mano kavinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-24 | 85.05 |
| 2025-03-19 | 2025-03-19 | 244.0 |
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.
Mano kavine, MB (code 305569460) is a Small partnership engaged in Restaurant activities. In the latest financial year, 2025, the company generated revenue of €89.7K and reported a net loss of €16.3K, corresponding to a negative profit margin of 18.2%. This followed a weaker year after 2024, when revenue reached €109.4K and net profit was €7.4K, after €63.2K of revenue and €8.8K of profit in 2023. The three-year pattern shows strong growth from 2023 to 2024, followed by a decline in 2025 and a move into loss-making territory. At the end of 2025, total assets stood at €17.5K, equity was negative at €11.1K, and liabilities amounted to €28.6K. The balance sheet therefore reflects increased leverage and pressure on capital structure compared with 2024, when equity was positive at €5.2K. Asset turnover was 5.13x in 2025, indicating relatively high use of the asset base. Revenue per employee was €89.7K, while profit per employee was negative in line with the annual loss.