Peronas. Kava ir kultūra - Company finances
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EUR
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2022
From: 2022-06-16
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 | 49,072 | 135,513 | 21,302 | 128,279 |
| Profit before tax | 4,186 | 9,836 | -21,877 | -9,957 |
| Net profit | 4,186 | 9,344 | -21,877 | -9,957 |
| Equity | 4,186 | 13,530 | -8,347 | -18,304 |
| Liabilities | 4,400 | 6,368 | 12,794 | 26,726 |
| Non-current assets | 0 | 0 | 0 | 2,772 |
| Current assets | 8,586 | 19,898 | 4,447 | 5,650 |
| Total assets | 8,586 | 19,898 | 4,447 | 8,422 |
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Taxes paid
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||||
| STI taxes | - | 2,699 | 2,797 | 18,933 |
| Social insurance contributions | - | 11,448 | 821 | 14,793 |
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Financial indicators
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| Revenue change y/y | - | +176.2% | -84.3% | +502.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.8% | 47.0% | -491.9% | -118.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 69.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 6.9% | -102.7% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 7.3% | -102.7% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,268 | 25,018 | 11,834 | 22,505 |
Sales revenue
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Peronas. Kava ir kultūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 12.28 |
| 2024-06-07 | 2024-06-30 | 300.60 |
| 2024-06-05 | 2024-06-06 | 103.19 |
| 2024-06-03 | 2024-06-04 | 282.24 |
| 2024-05-30 | 2024-06-02 | 217.74 |
| 2024-05-16 | 2024-05-20 | 378.80 |
| 2024-05-02 | 2024-05-05 | 170.98 |
| 2024-04-25 | 2024-04-29 | 165.11 |
| 2024-04-23 | 2024-04-24 | 283.22 |
| 2024-04-22 | 2024-04-22 | 281.67 |
| 2024-04-16 | 2024-04-21 | 423.51 |
| 2023-11-16 | 2023-11-21 | 38.83 |
| 2023-10-17 | 2023-10-17 | 1057.75 |
| 2023-07-19 | 2023-07-20 | 463.89 |
| 2023-05-22 | 2023-05-24 | 60.95 |
| 2023-05-16 | 2023-05-21 | 611.23 |
| 2023-05-04 | 2023-05-15 | 61.29 |
| 2023-05-02 | 2023-05-03 | 2.66 |
| 2023-04-27 | 2023-04-28 | 2.66 |
| 2023-04-25 | 2023-04-25 | 2.66 |
| 2023-04-18 | 2023-04-24 | 961.43 |
| 2023-03-16 | 2023-03-19 | 248.65 |
| 2023-03-01 | 2023-03-13 | 99.20 |
| 2023-02-17 | 2023-02-20 | 99.20 |
| 2023-01-23 | 2023-01-23 | 10.20 |
| 2023-01-18 | 2023-01-22 | 630.60 |
| 2023-01-17 | 2023-01-17 | 507.74 |
| 2022-12-16 | 2022-12-18 | 638.77 |
| 2022-11-07 | 2022-11-08 | 0.30 |
| 2022-11-04 | 2022-11-06 | 22.20 |
| 2022-09-16 | 2022-09-19 | 253.88 |
| 2022-09-01 | 2022-09-07 | 50.95 |
| 2022-08-02 | 2022-08-10 | 50.95 |
Peronas. Kava ir kultūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 349.48 |
| 2026-05-31 | 2026-05-31 | 349.39 |
| 2026-05-30 | 2026-05-30 | 595.35 |
| 2026-05-28 | 2026-05-29 | 595.42 |
| 2026-04-28 | 2026-04-28 | 13.0 |
| 2026-03-08 | 2026-03-08 | 372.15 |
| 2026-01-01 | 2026-01-03 | 733.43 |
| 2025-10-30 | 2025-10-30 | 802.76 |
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.
Peronas. Kava ir kultura, MB (code 306101646) is a Lithuanian small partnership engaged in beverage serving activities. In 2025, the company generated revenue of €128.3K, compared with €21.3K in 2024 and €135.5K in 2023, showing a strong rebound after a sharp decline in the prior year. The latest year still closed with a net loss of €10.0K, after a loss of €21.9K in 2024 and a profit of €9.3K in 2023. The 2025 profit margin was -7.8%, indicating that operations remained unprofitable despite the recovery in turnover. Balance sheet values were modest: total assets stood at €8.4K at the end of 2025, with equity at -€18.3K and liabilities at €26.7K. Long-term assets amounted to €2.8K and short-term assets to €5.7K. Productivity indicators show revenue per employee of €25.7K and profit per employee of -€2.0K in 2025. Overall, the 2023-2025 pattern points to volatile sales and continued pressure on profitability and capital structure.