Kavos dėžutė - Company finances
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EUR
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2020
From: 2020-09-01
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 | 16,656 | 78,679 | 139,500 | 164,118 | 141,266 | 139,979 |
| Profit before tax | 2,169 | -2,416 | 17,560 | 11,412 | 443 | 1,022 |
| Net profit | 2,494 | -2,416 | 16,799 | 10,822 | 411 | 936 |
| Equity | 1,944 | -472 | 28,468 | 19,518 | 611 | -396 |
| Liabilities | - | - | 10,279 | 9,428 | 15,046 | 7,612 |
| Non-current assets | 0 | 0 | 2,876 | 4,843 | 3,136 | 1,006 |
| Current assets | 6,915 | 22,159 | 35,871 | 24,103 | 12,521 | 6,210 |
| Total assets | 6,915 | 22,159 | 38,747 | 28,946 | 15,657 | 7,216 |
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Taxes paid
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| STI taxes | - | - | - | 8,343 | 24,046 | 23,095 |
| Social insurance contributions | - | - | - | 9,648 | 9,746 | 8,522 |
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Financial indicators
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| Revenue change y/y | - | +372.4% | +77.3% | +17.6% | -13.9% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.1% | -10.9% | 43.4% | 37.4% | 2.6% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 128.3% | - | 59.0% | 55.4% | 67.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | -3.1% | 12.0% | 6.6% | 0.3% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | -3.1% | 12.6% | 7.0% | 0.3% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.5 | 24.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,164 | 17,166 | 30,437 | 37,159 | 31,392 | 25,842 |
Sales revenue
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Kavos dėžutė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 78.07 |
| 2026-01-01 | 2026-01-14 | 67.86 |
| 2025-11-01 | 2025-11-04 | 70.37 |
| 2024-11-04 | 2024-11-14 | 56.90 |
| 2023-03-16 | 2023-03-16 | 428.50 |
| 2022-09-01 | 2022-09-13 | 49.09 |
| 2022-08-02 | 2022-08-03 | 0.19 |
Kavos dėžutė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-17 | 252.45 |
| 2025-12-12 | 2025-12-15 | 153.59 |
| 2024-12-17 | 2024-12-18 | 1.45 |
| 2024-12-14 | 2024-12-15 | 176.55 |
| 2024-11-17 | 2024-11-24 | 0.86 |
| 2024-10-11 | 2024-10-15 | 1.18 |
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 dežute, MB (code 305616554) is a Lithuanian small partnership engaged in beverage serving activities. In 2025, the company generated €140.0K in revenue, slightly below the previous year, with revenue growth of -0.9% year on year and a 2-year decline of -14.7%. Net profit increased to €936 from €411 in 2024, but profitability remained very thin, with a profit margin of 0.7%. The longer trend shows a clear compression in earnings after 2023, when revenue was €164.1K and net profit reached €10.8K, corresponding to a 6.6% margin. The balance sheet also contracted materially: total assets fell to €7.2K in 2025 from €15.7K in 2024 and €28.9K in 2023, while liabilities were €7.6K. Equity turned slightly negative at -€396, so return on equity and debt-to-equity are distorted by the very small equity base. Return on assets was 13.0%, asset turnover was 19.40x, and revenue per employee was €28.0K, indicating a lean operating structure.