Kavorama - Company finances
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EUR
|
2022
From: 2022-03-30
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 39,385 | 132,166 | 237,410 | 203,237 |
| Profit before tax | -4,391 | -461 | 2,508 | 6,256 |
| Net profit | -4,391 | -461 | 2,508 | 6,019 |
| Equity | -1,891 | -2,352 | 156 | 6,176 |
| Liabilities | 15,685 | 71,132 | 1,911 | 2,685 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 13,937 | 68,733 | 2,007 | 8,814 |
| Total assets | 13,937 | 68,733 | 2,007 | 8,814 |
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Taxes paid
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||||
| STI taxes | - | 19,457 | 43,207 | 35,231 |
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Financial indicators
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| Revenue change y/y | - | +235.6% | +79.6% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.5% | -0.7% | 125.0% | 68.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1607.7% | 97.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.1% | -0.3% | 1.1% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.1% | -0.3% | 1.1% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 12.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,385 | 132,166 | 237,410 | 128,363 |
Sales revenue
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Kavorama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-11 | 2.06 |
| 2026-08-26 | 2026-09-02 | 2.06 |
| 2026-08-23 | 2026-08-23 | 2.06 |
| 2026-08-19 | 2026-08-19 | 2.06 |
| 2026-07-19 | 2026-08-13 | 1.44 |
| 2026-07-16 | 2026-07-17 | 1.44 |
| 2026-02-18 | 2026-03-09 | 0.26 |
| 2026-01-21 | 2026-02-12 | 10.18 |
| 2026-01-16 | 2026-01-20 | 9.93 |
| 2025-12-16 | 2025-12-22 | 8.31 |
| 2025-11-18 | 2025-11-20 | 132.69 |
| 2024-05-16 | 2024-05-19 | 2.94 |
| 2024-04-16 | 2024-04-18 | 42.40 |
| 2023-06-16 | 2023-06-19 | 0.04 |
| 2023-05-16 | 2023-06-06 | 0.04 |
| 2023-05-02 | 2023-05-10 | 0.04 |
| 2023-04-27 | 2023-04-28 | 0.04 |
| 2023-04-25 | 2023-04-25 | 0.04 |
| 2022-08-23 | 2022-09-01 | 0.03 |
| 2022-07-25 | 2022-08-10 | 0.03 |
Kavorama - 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.
Kavorama, UAB (code 306054157) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, its revenue was €203.2K, down 14.4% year on year, while net profit increased to €6.0K from €2.5K in 2024. The profit margin improved to 3.0%, compared with 1.1% in 2024 and a small loss in 2023. Over the three-year period, the company moved from €132.2K revenue and a €461 loss in 2023 to a stronger 2024 result, followed by a somewhat lower but still profitable 2025. At year-end 2025, total assets were €8.8K, equity €6.2K and liabilities €2.7K, indicating a relatively small balance sheet with a solid equity share. Key efficiency indicators were high, with asset turnover at 23.06x, ROE at 97.5% and ROA at 68.3%, although these ratios should be read in the context of a modest asset base. Revenue per employee was €203.2K and profit per employee €6.0K in 2025.