Kawaii shop Lithuania - Company finances
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EUR
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2023
From: 2023-10-18
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 | - | 3,472 | 18,092 |
| Profit before tax | -394 | - | -3,360 |
| Net profit | -394 | -4,902 | -3,360 |
| Equity | 1,606 | -3,296 | -6,656 |
| Liabilities | 394 | 7,777 | - |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,000 | 4,481 | 1,318 |
| Total assets | 2,000 | 4,481 | 1,318 |
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Taxes paid
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| STI taxes | - | 163 | 3,015 |
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Financial indicators
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| Revenue change y/y | - | - | +421.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.7% | -109.4% | -254.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -141.2% | -18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,472 | 18,092 |
Sales revenue
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Kawaii shop Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-25 | 1.37 |
Kawaii shop Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-30 | 367.01 |
| 2025-03-02 | 2025-03-24 | 0.01 |
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.
Kawaii shop Lithuania, UAB (code 306560628) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In financial year 2025, revenue increased to €18.1K, up 421.1% year on year from €3.5K in 2024. Despite the higher turnover, the company remained loss-making, reporting a net loss of €3.4K in 2025, compared with a €4.9K loss in 2024. The 2025 profit margin was -18.6%, which was an improvement from the much weaker margin in the previous year. The 2023 period covered only 74 days and ended with a €394 loss, suggesting the business was still in an early stage of operations. At the end of 2025, total assets were €1.3K, equity stood at -€6.7K, and liabilities were €8.0K. Revenue per employee was €18.1K, and asset turnover was 13.73x, indicating that a small asset base generated relatively high sales. The negative equity position means balance sheet ratios should be interpreted cautiously.