KAVI Consulting - Company finances
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EUR
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2021
From: 2021-12-29
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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Financial data
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| Sales revenue | - | 65,384 | 92,310 | 82,969 | 93,957 |
| Profit before tax | 0 | 25,603 | 50,121 | 42,495 | 46,028 |
| Net profit | 0 | 24,323 | 47,605 | 40,370 | 43,266 |
| Equity | 0 | 24,323 | 71,928 | 112,297 | 155,563 |
| Liabilities | 0 | 1,280 | 2,516 | 2,125 | 2,762 |
| Non-current assets | 0 | 0 | 9,833 | 9,167 | 8,500 |
| Current assets | 0 | 25,603 | 64,611 | 105,255 | 149,825 |
| Total assets | 0 | 25,603 | 74,444 | 114,422 | 158,325 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,280 | 2,533 | 2,187 |
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Financial indicators
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| Revenue change y/y | - | - | +41.2% | -10.1% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 95.0% | 63.9% | 35.3% | 27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 66.2% | 35.9% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 37.2% | 51.6% | 48.7% | 46.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 39.2% | 54.3% | 51.2% | 49.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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KAVI Consulting - Social security debts
The company had no debts to Sodra
KAVI Consulting - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KAVI Consulting, MB (company code 305966647) is a Lithuanian small partnership engaged in computer consultancy and computer facilities management activities. In 2025, revenue reached EUR 94.0K, increasing by 13.2% year on year from EUR 83.0K in 2024, while net profit rose to EUR 43.3K from EUR 40.4K. The three-year trend shows revenue at EUR 92.3K in 2023, a decline in 2024, and a recovery in 2025; net profit followed a similar pattern, moving from EUR 47.6K in 2023 to EUR 40.4K in 2024 and EUR 43.3K in 2025. Profit margin was 46.0% in 2025, compared with 48.7% in 2024 and 51.6% in 2023. The balance sheet strengthened materially, with total assets rising to EUR 158.3K in 2025 from EUR 114.4K a year earlier. Equity increased to EUR 155.6K, while liabilities remained low at EUR 2.8K. Short-term assets accounted for EUR 149.8K of total assets. Key 2025 ratios were ROE of 27.8%, ROA of 27.3%, debt-to-equity of 0.02 and asset turnover of 0.59x.