Tamago kavinė - Company finances
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EUR
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2021
From: 2021-06-07
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 | 20,331 | 107,716 | 212,688 | 255,331 | 307,375 |
| Profit before tax | -15,996 | -76,137 | -9,558 | 11,140 | 2,460 |
| Net profit | -15,996 | -76,137 | -9,558 | 11,140 | 2,304 |
| Equity | -5,995 | -82,134 | -91,691 | -80,550 | -78,249 |
| Liabilities | 16,435 | 118,195 | 126,137 | 126,994 | 130,355 |
| Non-current assets | 3,783 | 17,990 | 14,244 | 9,418 | 12,475 |
| Current assets | 6,657 | 18,071 | 19,251 | 35,885 | 38,812 |
| Total assets | 10,440 | 36,061 | 33,495 | 45,303 | 51,287 |
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Taxes paid
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| STI taxes | - | - | 8,129 | 37,046 | 54,597 |
| Social insurance contributions | - | - | 23,286 | 27,312 | 31,845 |
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Financial indicators
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| Revenue change y/y | - | +429.8% | +97.5% | +20.0% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -153.2% | -211.1% | -28.5% | 24.6% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78.7% | -70.7% | -4.5% | 4.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -78.7% | -70.7% | -4.5% | 4.4% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,132 | 20,848 | 25,022 | 25,748 | 25,794 |
Sales revenue
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Tamago kavinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 5.02 |
| 2026-07-19 | 2026-07-20 | 47.57 |
| 2026-07-16 | 2026-07-17 | 47.57 |
| 2026-06-11 | 2026-06-14 | 2.83 |
| 2026-05-26 | 2026-06-08 | 2.83 |
| 2026-05-17 | 2026-05-25 | 1694.23 |
| 2026-02-23 | 2026-03-01 | 175.16 |
| 2026-01-16 | 2026-01-18 | 2155.06 |
| 2025-10-23 | 2025-11-16 | 0.48 |
| 2025-08-28 | 2025-08-29 | 1.87 |
| 2025-08-19 | 2025-08-25 | 1.87 |
| 2025-07-24 | 2025-08-13 | 1.87 |
| 2025-06-18 | 2025-07-13 | 115.91 |
| 2025-06-11 | 2025-06-12 | 87.38 |
| 2025-06-08 | 2025-06-09 | 87.38 |
| 2025-05-16 | 2025-06-04 | 87.38 |
| 2025-03-18 | 2025-04-13 | 0.01 |
| 2025-02-24 | 2025-03-11 | 0.01 |
| 2025-02-18 | 2025-02-23 | 114.16 |
| 2024-10-24 | 2024-11-13 | 0.01 |
| 2023-07-28 | 2023-08-10 | 4.77 |
| 2023-07-24 | 2023-07-25 | 4.93 |
| 2023-05-16 | 2023-05-24 | 1643.91 |
| 2022-10-28 | 2022-11-07 | 2.45 |
| 2022-09-16 | 2022-09-19 | 683.16 |
| 2022-08-23 | 2022-08-30 | 563.13 |
| 2022-03-16 | 2022-04-04 | 1.10 |
| 2022-02-17 | 2022-03-08 | 1.10 |
| 2022-01-31 | 2022-02-10 | 1.10 |
| 2021-12-16 | 2021-12-21 | 523.47 |
Tamago kavinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.8 |
| 2026-07-07 | 2026-07-25 | 2.54 |
| 2026-07-06 | 2026-07-06 | 2.54 |
| 2026-06-29 | 2026-07-05 | 2.54 |
| 2025-05-24 | 2025-05-24 | 0.01 |
| 2025-04-28 | 2025-05-23 | 0.1 |
| 2025-04-02 | 2025-04-22 | 1.1 |
| 2025-01-15 | 2025-01-22 | 13.09 |
| 2024-11-01 | 2024-11-25 | 4.24 |
| 2024-10-01 | 2024-10-31 | 3.62 |
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.
Tamago kavine, UAB (code 305790163) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €307.4K and net profit of €2.3K, with profitability remaining thin at below 1%. Revenue increased by 20.4% year on year in 2025 and by 44.5% over two years, showing a clear upward sales trend. The profit trajectory was more uneven: the company reported a net loss of €9.6K in 2023, returned to profit of €11.1K in 2024, and remained profitable in 2025, although at a much lower level. Total assets rose from €33.5K in 2023 to €45.3K in 2024 and €51.3K in 2025. Equity stayed negative throughout the period, at -€91.7K in 2023, -€80.5K in 2024 and -€78.2K in 2025, while liabilities edged up to €130.4K in 2025. The company’s revenue per employee was €27.9K in 2025, and asset turnover was 5.99x, indicating active use of a relatively small asset base.