Kava ir kodas - Company finances
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EUR
|
2021
From: 2021-10-05
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 0 | - | 10 | 319 | 1,053 |
| Profit before tax | -220 | -1,945 | 14,894 | -1,788 | -418 |
| Net profit | -220 | -1,945 | 14,258 | -1,788 | -418 |
| Equity | 2,500 | 335 | 14,594 | 12,805 | 12,387 |
| Liabilities | 46 | 1,102 | 1,722 | 1,070 | 176 |
| Non-current assets | 0 | 597 | 0 | 0 | 0 |
| Current assets | 2,326 | 840 | 16,316 | 13,875 | 12,563 |
| Total assets | 2,326 | 1,437 | 16,316 | 13,875 | 12,563 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 636 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +3090.0% | +230.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | -135.4% | 87.4% | -12.9% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.8% | -580.6% | 97.7% | -14.0% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 142580.0% | -560.5% | -39.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 148940.0% | -560.5% | -39.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.3 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 319 | - |
Sales revenue
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Kava ir kodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-02 | 2025-02-02 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-07-24 | 2024-12-20 | 0.01 |
| 2022-05-17 | 2022-06-12 | 0.17 |
| 2022-04-28 | 2022-05-03 | 0.17 |
| 2022-03-16 | 2022-04-13 | 0.06 |
| 2022-02-17 | 2022-03-03 | 0.06 |
| 2022-01-18 | 2022-02-13 | 19.66 |
Kava ir kodas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kava ir kodas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-12 | 2026-09-02 | 0.01 |
| 2026-05-06 | 2026-05-18 | 0.01 |
| 2026-05-01 | 2026-05-05 | 44.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.