Kavos spotas - Company finances
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EUR
|
2023
From: 2023-05-04
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 7,955 | 237,872 |
| Profit before tax | 0 | 280 | 16,765 |
| Net profit | 0 | 266 | 14,083 |
| Equity | 0 | 366 | 14,449 |
| Liabilities | 0 | 8,644 | 21,753 |
| Non-current assets | 0 | 127 | 11,350 |
| Current assets | 0 | 8,883 | 24,852 |
| Total assets | 0 | 9,010 | 36,202 |
|
Taxes paid
|
|||
| STI taxes | - | 141 | 29,484 |
| Social insurance contributions | - | 697 | 21,303 |
|
Financial indicators
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| Revenue change y/y | - | - | +2890.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 3.0% | 38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 72.7% | 97.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.3% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.5% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 23.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,136 | 31,027 |
Sales revenue
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Kavos spotas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-17 | 2026-07-12 | 6.64 |
| 2026-06-16 | 2026-06-16 | 2013.29 |
| 2026-06-11 | 2026-06-15 | 6.64 |
| 2026-05-19 | 2026-06-08 | 6.64 |
| 2026-05-17 | 2026-05-18 | 1990.57 |
| 2026-05-03 | 2026-05-14 | 6.63 |
| 2026-04-24 | 2026-04-29 | 6.63 |
| 2026-03-29 | 2026-04-15 | 7.00 |
| 2026-03-17 | 2026-03-27 | 7.00 |
| 2026-02-18 | 2026-02-18 | 2046.68 |
| 2026-01-26 | 2026-01-26 | 1011.54 |
| 2026-01-21 | 2026-01-25 | 1695.74 |
| 2026-01-16 | 2026-01-20 | 1685.70 |
| 2025-12-16 | 2025-12-29 | 1888.57 |
| 2025-10-23 | 2025-11-16 | 3.55 |
| 2025-10-16 | 2025-10-19 | 2053.33 |
| 2025-09-16 | 2025-09-21 | 1948.67 |
| 2025-09-07 | 2025-09-15 | 6.08 |
| 2025-08-31 | 2025-09-03 | 6.08 |
| 2025-08-19 | 2025-08-29 | 6.08 |
| 2025-07-24 | 2025-08-17 | 6.08 |
| 2025-06-17 | 2025-06-26 | 2046.02 |
| 2025-06-11 | 2025-06-16 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-02-18 | 2025-02-23 | 13.97 |
Kavos spotas - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Kavos spotas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-29 | 0.59 |
| 2026-09-10 | 2026-09-16 | 71.42 |
| 2026-09-01 | 2026-09-09 | 128.2 |
| 2026-08-28 | 2026-08-31 | 127.49 |
| 2026-08-26 | 2026-08-27 | 160.45 |
| 2026-08-25 | 2026-08-25 | 160.41 |
| 2026-08-12 | 2026-08-24 | 159.39 |
| 2026-08-02 | 2026-08-11 | 88.8 |
| 2026-07-26 | 2026-08-01 | 2951.58 |
| 2026-07-03 | 2026-07-25 | 2931.89 |
| 2026-06-30 | 2026-07-02 | 4439.97 |
| 2026-06-28 | 2026-06-29 | 4435.17 |
| 2026-03-20 | 2026-03-24 | 71.25 |
| 2026-03-11 | 2026-03-18 | 70.99 |
| 2026-02-27 | 2026-03-10 | 0.66 |
| 2026-02-21 | 2026-02-26 | 1.38 |
| 2026-02-14 | 2026-02-20 | 82.25 |
| 2026-02-03 | 2026-02-13 | 335.18 |
| 2026-01-31 | 2026-02-02 | 2004.88 |
| 2026-01-30 | 2026-01-30 | 2741.67 |
| 2026-01-29 | 2026-01-29 | 2736.0 |
| 2026-01-20 | 2026-01-22 | 1036.91 |
| 2026-01-16 | 2026-01-19 | 1913.18 |
| 2026-01-15 | 2026-01-15 | 1948.26 |
| 2026-01-08 | 2026-01-14 | 1.18 |
| 2026-01-01 | 2026-01-07 | 2296.89 |
| 2025-12-19 | 2025-12-31 | 7.71 |
| 2025-12-10 | 2025-12-11 | 3.95 |
| 2025-12-09 | 2025-12-09 | 376.76 |
| 2025-12-08 | 2025-12-08 | 874.48 |
| 2025-12-05 | 2025-12-07 | 1175.74 |
| 2025-12-01 | 2025-12-04 | 3040.09 |
| 2025-11-28 | 2025-11-30 | 3036.14 |
| 2025-11-18 | 2025-11-27 | 2.14 |
| 2025-11-15 | 2025-11-17 | 1.78 |
| 2025-11-12 | 2025-11-14 | 1.88 |
| 2025-11-06 | 2025-11-11 | 1.8 |
| 2025-11-02 | 2025-11-05 | 542.83 |
| 2025-10-30 | 2025-11-01 | 1750.02 |
| 2025-10-24 | 2025-10-29 | 3.02 |
| 2025-09-30 | 2025-10-23 | 3.04 |
| 2025-09-28 | 2025-09-29 | 2904.0 |
| 2025-09-05 | 2025-09-14 | 75.31 |
| 2025-09-01 | 2025-09-04 | 1.34 |
| 2025-08-27 | 2025-08-31 | 0.82 |
| 2025-08-14 | 2025-08-26 | 77.2 |
| 2025-08-09 | 2025-08-13 | 80.58 |
| 2025-08-07 | 2025-08-08 | 6.61 |
| 2025-08-06 | 2025-08-06 | 3.76 |
| 2025-08-01 | 2025-08-05 | 2206.76 |
| 2025-07-31 | 2025-07-31 | 2203.22 |
| 2025-07-28 | 2025-07-30 | 2203.0 |
| 2025-07-03 | 2025-07-20 | 549.14 |
| 2025-05-20 | 2025-05-20 | 73.35 |
| 2025-05-17 | 2025-05-19 | 73.27 |
| 2025-05-06 | 2025-05-16 | 75.85 |
| 2025-04-30 | 2025-05-05 | 2.26 |
| 2025-04-28 | 2025-04-29 | 2955.95 |
| 2025-03-16 | 2025-03-17 | 0.08 |
| 2025-03-15 | 2025-03-15 | 0.28 |
| 2025-03-11 | 2025-03-14 | 70.95 |
| 2025-03-07 | 2025-03-10 | 70.67 |
| 2025-03-06 | 2025-03-06 | 0.08 |
| 2025-03-05 | 2025-03-05 | 1.36 |
| 2025-03-02 | 2025-03-04 | 58.05 |
| 2025-02-28 | 2025-03-01 | 56.69 |
| 2025-02-20 | 2025-02-25 | 67.07 |
| 2025-02-14 | 2025-02-19 | 66.59 |
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.
Kavos spotas, MB (code 306311609) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €237.9K and net profit of €14.1K, compared with revenue of €8.0K and net profit of €266 in 2024. This indicates a strong expansion in operating scale over the two-year period, while profitability also improved, with the net margin rising to 5.9% in 2025 from 3.3% in 2024. At year-end 2025, total assets stood at €36.2K, supported by €14.4K in equity and €21.8K in liabilities. The equity ratio was 39.9% and debt-to-equity was 1.51, showing a moderate leverage position. Asset turnover reached 6.57x, reflecting efficient use of the asset base in relation to revenue. Reported returns were also strong, with ROE at 97.5% and ROA at 38.9%. Revenue per employee was €34.0K and profit per employee €2.0K.