Caca namai, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

Caca namai - Company finances

EUR
2020
From: 2020-06-11
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 129,075 0 7,524 355,298 131,023 185,431
Profit before tax 19,620 -1,110 -1,115 -2,569 -15,032 -35,905
Net profit 19,620 -1,110 -1,115 -2,569 -15,032 -35,905
Equity 22,120 21,010 19,895 17,326 2,294 -33,611
Liabilities 16,466 7,466 15,650 23,923 18,563 0
Non-current assets 2,692 2,130 1,699 1,063 629 629
Current assets 35,894 26,346 33,846 40,186 20,228 6,587
Total assets 38,586 28,476 35,545 41,249 20,857 7,216
Taxes paid
STI taxes - - - 4,674 12,484 21,476
Social insurance contributions - - - 31,299 9,427 16,188
Financial indicators
Revenue change y/y - - - +4622.2% -63.1% +41.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.8% -3.9% -3.1% -6.2% -72.1% -497.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.7% -5.3% -5.6% -14.8% -655.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. 15.2% - -14.8% -0.7% -11.5% -19.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.2% - -14.8% -0.7% -11.5% -19.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.4 0.8 1.4 8.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,584 - 7,524 28,808 28,587 31,340

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Caca namai - Social security debts

The amount of overdue SODRA debt for the company Caca namai as of the last working day is: 2,049 €

From To Debt, €
2026-10-07 2026-10-10 2049.35
2026-10-03 2026-10-05 2049.35
2026-09-26 2026-09-28 2122.85
2026-09-20 2026-09-21 2122.85
2026-09-16 2026-09-17 202.44
2026-08-28 2026-08-30 1153.53
2026-08-23 2026-08-27 2091.57
2026-08-18 2026-08-19 2091.57
2026-08-17 2026-08-17 36.29
2026-08-13 2026-08-13 36.06
2026-07-24 2026-07-26 848.47
2026-07-19 2026-07-23 2549.12
2026-07-16 2026-07-17 224.12
2026-07-03 2026-07-06 96.77
2026-07-02 2026-07-02 172.77
2026-07-01 2026-07-01 226.50
2026-06-30 2026-06-30 286.81
2026-06-29 2026-06-29 546.81
2026-06-26 2026-06-28 2164.21
2026-06-21 2026-06-25 2770.65
2026-06-16 2026-06-20 2773.05
2026-05-29 2026-05-31 218.08
2026-05-28 2026-05-28 669.14
2026-05-27 2026-05-27 1292.50
2026-05-26 2026-05-26 1704.05
2026-05-17 2026-05-25 3148.36
2026-05-03 2026-05-03 1751.86
2026-04-27 2026-04-27 539.29
2026-04-26 2026-04-26 539.03
2026-04-24 2026-04-25 3681.83
2026-04-23 2026-04-23 3726.70
2026-04-20 2026-04-22 539.03
2026-03-19 2026-03-24 26.99
2026-02-18 2026-03-11 26.99
2026-01-21 2026-02-17 14.85
2026-01-16 2026-01-20 14.24
2026-01-01 2026-01-15 2.10
2025-12-28 2025-12-30 2.10
2025-11-18 2025-12-22 105.41
2025-10-23 2025-11-17 93.27
2025-10-16 2025-10-22 70.80
2025-09-25 2025-10-15 58.66
2025-09-16 2025-09-24 79.56
2025-09-07 2025-09-15 67.42
2025-08-31 2025-09-03 67.42
2025-08-19 2025-08-29 67.42
2025-08-06 2025-08-18 55.28
2025-07-24 2025-08-05 3760.76
2025-07-17 2025-07-23 3717.62
2025-06-26 2025-07-16 3705.48
2025-06-21 2025-06-25 3763.91
2025-06-17 2025-06-20 3873.66
2025-06-11 2025-06-16 110.52
2025-06-08 2025-06-09 110.52
2025-05-19 2025-06-04 110.52
2025-05-04 2025-05-18 0.78
2025-04-30 2025-04-30 3066.99
2025-04-28 2025-04-29 0.78
2025-04-24 2025-04-27 3067.77
2025-04-16 2025-04-23 3066.99
2024-09-16 2024-09-16 92.17
2024-08-20 2024-09-15 109.86
2024-08-19 2024-08-19 105.68
2024-08-16 2024-08-18 93.54
2024-07-16 2024-08-15 92.24
2024-06-18 2024-07-15 80.10
2024-05-16 2024-06-17 67.96
2024-03-01 2024-03-03 65.57
2024-02-22 2024-02-29 187.12
2024-02-05 2024-02-14 114.08
2024-01-26 2024-02-04 105.26
2024-01-23 2024-01-25 114.08
2024-01-22 2024-01-22 112.83
2024-01-18 2024-01-21 104.01
2024-01-16 2024-01-17 2016.32
2023-11-16 2023-11-16 2096.11

Caca namai - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Caca namai is: 3,466 €

From To Overdue, €
2026-10-01 2026-10-07 3466.4
2026-09-28 2026-09-30 3446.34
2026-09-18 2026-09-27 994.34
2026-09-10 2026-09-17 22.04
2026-09-01 2026-09-09 3518.55
2026-08-31 2026-08-31 3494.34
2026-08-28 2026-08-30 3487.94
2026-08-16 2026-08-17 566.73
2026-08-13 2026-08-15 2247.34
2026-08-12 2026-08-12 3383.58
2026-08-07 2026-08-11 4779.9
2026-08-02 2026-08-06 4772.28
2026-07-16 2026-08-01 3253.1
2026-07-05 2026-07-15 2299.42
2026-06-28 2026-07-04 3654.04
2026-06-05 2026-06-27 4581.23
2026-06-04 2026-06-04 4752.62
2026-06-01 2026-06-03 6153.06
2026-05-28 2026-05-31 6140.31
2026-05-25 2026-05-27 3649.31
2026-05-22 2026-05-24 3627.97
2026-05-15 2026-05-21 3617.32
2026-05-01 2026-05-14 897.17
2026-04-30 2026-04-30 888.8
2026-04-17 2026-04-24 1222.92
2026-04-01 2026-04-16 45.9
2026-03-29 2026-03-31 3765.0
2026-03-21 2026-03-28 10.0
2026-03-18 2026-03-18 10.0
2026-03-16 2026-03-17 831.53
2026-03-11 2026-03-15 2054.45
2026-02-07 2026-02-21 9.95
2026-02-03 2026-02-06 460.05
2026-01-30 2026-02-02 459.61
2026-01-16 2026-01-29 456.42
2026-01-01 2026-01-15 436.42
2025-12-15 2025-12-31 433.32
2025-12-01 2025-12-14 423.32
2025-11-08 2025-11-30 420.32
2025-11-02 2025-11-07 410.32
2025-10-30 2025-11-01 408.3
2025-10-17 2025-10-29 251.3
2025-10-02 2025-10-16 241.3
2025-09-28 2025-10-01 241.0
2025-09-20 2025-09-27 10.0
2025-09-12 2025-09-19 21.54
2025-09-10 2025-09-11 11.54
2025-09-01 2025-09-09 19.54
2025-08-30 2025-08-31 11.94
2025-08-28 2025-08-29 169.94
2025-08-07 2025-08-27 1.94
2025-08-01 2025-08-06 4797.3
2025-07-28 2025-07-31 4762.81
2025-07-17 2025-07-27 3958.81
2025-07-01 2025-07-16 3900.01
2025-06-28 2025-06-30 3885.0
2025-06-14 2025-06-20 819.44
2025-06-02 2025-06-10 2171.08
2025-05-31 2025-06-01 2164.0
2025-05-29 2025-05-30 2533.05
2025-05-20 2025-05-28 369.05
2025-05-17 2025-05-19 1188.49
2025-05-13 2025-05-16 4722.08
2025-05-11 2025-05-12 6783.97
2025-05-01 2025-05-10 7097.71
2025-04-30 2025-04-30 7081.0
2025-04-28 2025-04-29 7360.02
2025-04-24 2025-04-27 279.02
2025-04-17 2025-04-23 1141.58
2025-04-02 2025-04-16 2.76
2024-12-17 2024-12-17 10.0

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.
Caca namai, UAB (code 305571543) is a Private Limited Liability Company operating in restaurant activities. In 2025, the latest financial year, the company generated revenue of €185.4K, up 41.5% year on year from €131.0K in 2024. However, profitability remained under pressure and net loss widened to €35.9K, compared with a €15.0K loss in 2024 and a €2.6K loss in 2023. The profit margin declined to -19.4% in 2025 from -11.5% in 2024 and -0.7% in 2023, showing that higher turnover did not translate into better earnings. The balance sheet weakened significantly: total assets fell to €7.2K in 2025 from €20.9K in 2024 and €41.2K in 2023, while equity turned negative at -€33.6K. Liabilities were €18.6K in 2024; no 2025 liability figure is provided. Given the negative and very small equity base, return ratios are not meaningful in a conventional sense. Asset turnover was 25.70x, indicating revenue was generated from a very limited asset base. Revenue per employee was €37.1K, while profit per employee was -€7.2K.