Skvero kava - Company finances
|
EUR
|
2023
From: 2024-02-14
To: 2024-03-31
|
2024
From: 2024-02-14
To: 2024-12-31
|
2025
From: 2025-04-01
To: 2026-03-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 0 | 26,977 | 21,192 |
| Profit before tax | -272 | -21,374 | -15,570 |
| Net profit | -272 | -21,374 | -15,570 |
| Equity | 100 | -21,274 | 100 |
| Liabilities | 983 | 25,760 | 13,641 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,083 | 4,486 | 13,741 |
| Total assets | 1,083 | 4,486 | 13,741 |
|
Taxes paid
|
|||
| STI taxes | - | 964 | 1,391 |
| Social insurance contributions | - | 3,257 | 1,934 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | -21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.1% | -476.5% | -113.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -272.0% | - | -15570.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -79.2% | -73.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -79.2% | -73.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.8 | - | 136.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,141 | 8,769 |
Sales revenue
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Skvero kava - Social security debts
The amount of overdue SODRA debt for the company Skvero kava as of the last working day is: 294 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-09 | 2026-10-09 | 294.29 |
| 2026-10-07 | 2026-10-08 | 314.29 |
| 2026-10-03 | 2026-10-05 | 314.29 |
| 2026-09-26 | 2026-09-28 | 233.81 |
| 2026-09-20 | 2026-09-21 | 233.81 |
| 2026-09-16 | 2026-09-17 | 233.81 |
| 2026-09-05 | 2026-09-15 | 227.68 |
| 2026-09-02 | 2026-09-02 | 255.26 |
| 2026-09-01 | 2026-09-01 | 294.71 |
| 2026-08-31 | 2026-08-31 | 250.95 |
| 2026-08-28 | 2026-08-30 | 341.45 |
| 2026-08-27 | 2026-08-27 | 389.10 |
| 2026-08-26 | 2026-08-26 | 420.25 |
| 2026-08-25 | 2026-08-25 | 467.19 |
| 2026-08-24 | 2026-08-24 | 496.41 |
| 2026-08-23 | 2026-08-23 | 578.62 |
| 2026-08-19 | 2026-08-19 | 602.61 |
| 2026-08-18 | 2026-08-18 | 717.23 |
| 2026-08-01 | 2026-08-17 | 722.67 |
| 2026-07-27 | 2026-07-31 | 642.19 |
| 2026-07-26 | 2026-07-26 | 637.14 |
| 2026-07-23 | 2026-07-25 | 642.19 |
| 2026-07-19 | 2026-07-22 | 637.14 |
| 2026-07-16 | 2026-07-17 | 637.14 |
| 2026-07-01 | 2026-07-15 | 631.01 |
| 2026-06-16 | 2026-06-30 | 550.53 |
| 2026-06-11 | 2026-06-15 | 544.40 |
| 2026-06-02 | 2026-06-08 | 936.34 |
| 2026-05-22 | 2026-06-01 | 855.86 |
| 2026-05-20 | 2026-05-21 | 910.07 |
| 2026-05-17 | 2026-05-19 | 929.07 |
| 2026-05-13 | 2026-05-14 | 929.07 |
| 2026-05-11 | 2026-05-12 | 1078.83 |
| 2026-05-07 | 2026-05-10 | 1173.83 |
| 2026-05-06 | 2026-05-06 | 1243.83 |
| 2026-05-04 | 2026-05-05 | 1333.83 |
| 2026-05-03 | 2026-05-03 | 1413.83 |
| 2026-04-27 | 2026-04-29 | 1383.35 |
| 2026-04-26 | 2026-04-26 | 1363.59 |
| 2026-04-24 | 2026-04-25 | 1428.35 |
| 2026-04-20 | 2026-04-23 | 1408.59 |
| 2026-04-15 | 2026-04-15 | 1402.46 |
| 2026-04-01 | 2026-04-14 | 1633.99 |
| 2026-03-29 | 2026-03-31 | 1553.51 |
| 2026-03-17 | 2026-03-27 | 1553.51 |
| 2026-03-15 | 2026-03-16 | 1547.38 |
| 2026-03-03 | 2026-03-11 | 1547.38 |
| 2026-02-18 | 2026-03-02 | 1466.90 |
| 2026-02-03 | 2026-02-17 | 1460.77 |
| 2026-01-21 | 2026-02-02 | 1380.29 |
| 2026-01-16 | 2026-01-20 | 1361.48 |
| 2026-01-09 | 2026-01-15 | 1357.33 |
| 2026-01-01 | 2026-01-08 | 1378.79 |
| 2025-12-16 | 2025-12-30 | 1306.34 |
| 2025-12-02 | 2025-12-15 | 1126.85 |
| 2025-11-18 | 2025-12-01 | 1054.40 |
| 2025-11-01 | 2025-11-17 | 859.45 |
| 2025-10-27 | 2025-10-31 | 787.00 |
| 2025-10-26 | 2025-10-26 | 774.28 |
| 2025-10-23 | 2025-10-25 | 787.00 |
| 2025-10-16 | 2025-10-22 | 774.28 |
| 2025-10-07 | 2025-10-15 | 556.53 |
| 2025-10-06 | 2025-10-06 | 573.10 |
| 2025-10-03 | 2025-10-05 | 604.23 |
| 2025-10-02 | 2025-10-02 | 615.34 |
| 2025-10-01 | 2025-10-01 | 633.17 |
| 2025-09-30 | 2025-09-30 | 578.25 |
| 2025-09-29 | 2025-09-29 | 612.00 |
| 2025-09-26 | 2025-09-28 | 635.70 |
| 2025-09-25 | 2025-09-25 | 657.02 |
| 2025-09-24 | 2025-09-24 | 678.29 |
| 2025-09-23 | 2025-09-23 | 692.46 |
| 2025-09-22 | 2025-09-22 | 712.20 |
| 2025-09-19 | 2025-09-21 | 724.93 |
| 2025-09-18 | 2025-09-18 | 750.04 |
| 2025-09-17 | 2025-09-17 | 776.50 |
| 2025-09-16 | 2025-09-16 | 804.45 |
| 2025-09-15 | 2025-09-15 | 464.35 |
| 2025-09-12 | 2025-09-14 | 547.74 |
| 2025-09-11 | 2025-09-11 | 578.30 |
| 2025-09-10 | 2025-09-10 | 604.98 |
| 2025-09-09 | 2025-09-09 | 618.72 |
| 2025-09-08 | 2025-09-08 | 638.96 |
| 2025-09-07 | 2025-09-07 | 745.47 |
| 2025-09-03 | 2025-09-03 | 805.84 |
| 2025-09-02 | 2025-09-02 | 824.42 |
| 2025-09-01 | 2025-09-01 | 751.97 |
| 2025-08-31 | 2025-08-31 | 779.58 |
| 2025-08-28 | 2025-08-29 | 898.06 |
| 2025-08-27 | 2025-08-27 | 819.09 |
| 2025-08-26 | 2025-08-26 | 839.73 |
| 2025-08-25 | 2025-08-25 | 850.19 |
| 2025-08-22 | 2025-08-24 | 882.87 |
| 2025-08-21 | 2025-08-21 | 898.01 |
| 2025-08-19 | 2025-08-20 | 898.06 |
| 2025-08-18 | 2025-08-18 | 523.24 |
| 2025-08-13 | 2025-08-17 | 577.14 |
| 2025-08-12 | 2025-08-12 | 595.95 |
| 2025-08-11 | 2025-08-11 | 614.42 |
| 2025-08-08 | 2025-08-10 | 642.97 |
| 2025-08-07 | 2025-08-07 | 652.05 |
| 2025-08-06 | 2025-08-06 | 660.03 |
| 2025-08-05 | 2025-08-05 | 681.64 |
| 2025-08-04 | 2025-08-04 | 705.02 |
| 2025-08-01 | 2025-08-03 | 750.87 |
| 2025-07-28 | 2025-07-31 | 685.61 |
| 2025-07-26 | 2025-07-27 | 675.01 |
| 2025-07-25 | 2025-07-25 | 685.61 |
| 2025-07-24 | 2025-07-24 | 703.60 |
| 2025-07-23 | 2025-07-23 | 701.64 |
| 2025-07-22 | 2025-07-22 | 710.42 |
| 2025-07-21 | 2025-07-21 | 714.50 |
| 2025-07-18 | 2025-07-20 | 767.01 |
| 2025-07-17 | 2025-07-17 | 839.20 |
| 2025-07-16 | 2025-07-16 | 884.34 |
| 2025-07-15 | 2025-07-15 | 458.25 |
| 2025-07-14 | 2025-07-14 | 479.29 |
| 2025-07-11 | 2025-07-13 | 560.03 |
| 2025-07-10 | 2025-07-10 | 589.29 |
| 2025-07-09 | 2025-07-09 | 628.65 |
| 2025-07-08 | 2025-07-08 | 670.40 |
| 2025-07-07 | 2025-07-07 | 687.79 |
| 2025-07-04 | 2025-07-06 | 763.96 |
| 2025-07-03 | 2025-07-03 | 792.23 |
| 2025-07-02 | 2025-07-02 | 835.15 |
| 2025-07-01 | 2025-07-01 | 847.64 |
| 2025-06-30 | 2025-06-30 | 800.94 |
| 2025-06-27 | 2025-06-29 | 870.69 |
| 2025-06-26 | 2025-06-26 | 888.64 |
| 2025-06-24 | 2025-06-25 | 913.64 |
| 2025-06-17 | 2025-06-23 | 948.64 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-09 | 2025-06-09 | 72.45 |
| 2025-06-08 | 2025-06-08 | 258.73 |
| 2025-06-04 | 2025-06-04 | 314.22 |
| 2025-06-03 | 2025-06-03 | 351.56 |
| 2025-06-02 | 2025-06-02 | 384.95 |
| 2025-05-30 | 2025-06-01 | 550.80 |
| 2025-05-29 | 2025-05-29 | 574.24 |
| 2025-05-28 | 2025-05-28 | 613.97 |
| 2025-05-27 | 2025-05-27 | 649.76 |
| 2025-05-25 | 2025-05-26 | 720.80 |
| 2025-05-16 | 2025-05-24 | 735.80 |
| 2025-05-04 | 2025-05-15 | 47.45 |
| 2025-04-30 | 2025-04-30 | 511.73 |
| 2025-04-28 | 2025-04-29 | 409.85 |
| 2025-04-27 | 2025-04-27 | 434.85 |
| 2025-04-26 | 2025-04-26 | 431.73 |
| 2025-04-25 | 2025-04-25 | 434.85 |
| 2025-04-24 | 2025-04-24 | 464.85 |
| 2025-04-23 | 2025-04-23 | 491.73 |
| 2025-04-21 | 2025-04-22 | 511.73 |
| 2025-04-16 | 2025-04-20 | 541.73 |
| 2025-04-13 | 2025-04-15 | 42.45 |
| 2025-04-01 | 2025-04-12 | 72.45 |
| 2025-03-28 | 2025-03-30 | 315.12 |
| 2025-03-20 | 2025-03-27 | 385.10 |
| 2025-03-19 | 2025-03-19 | 435.10 |
| 2025-03-18 | 2025-03-18 | 485.10 |
| 2025-03-04 | 2025-03-09 | 14.21 |
| 2025-03-03 | 2025-03-03 | 514.49 |
| 2025-02-27 | 2025-03-02 | 14.21 |
| 2025-02-18 | 2025-02-26 | 514.49 |
| 2025-01-22 | 2025-02-17 | 13.79 |
| 2025-01-16 | 2025-01-21 | 13.27 |
| 2025-01-02 | 2025-01-15 | 11.36 |
| 2024-12-22 | 2024-12-31 | 11.36 |
| 2024-12-17 | 2024-12-20 | 11.36 |
| 2024-10-24 | 2024-11-17 | 0.22 |
Skvero kava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-10-07 | 7.2 |
| 2026-08-14 | 2026-09-02 | 18.72 |
| 2026-07-10 | 2026-08-13 | 12.96 |
| 2026-06-12 | 2026-07-09 | 7.2 |
| 2026-05-15 | 2026-05-20 | 5.76 |
| 2026-04-15 | 2026-04-15 | 0.11 |
| 2026-04-12 | 2026-04-14 | 312.65 |
| 2026-04-11 | 2026-04-11 | 312.59 |
| 2026-04-09 | 2026-04-10 | 306.83 |
| 2026-04-01 | 2026-04-08 | 306.59 |
| 2026-03-27 | 2026-03-31 | 306.38 |
| 2026-03-20 | 2026-03-26 | 482.25 |
| 2026-03-11 | 2026-03-17 | 10.41 |
| 2026-03-02 | 2026-03-10 | 299.62 |
| 2026-02-13 | 2026-03-01 | 298.78 |
| 2026-02-03 | 2026-02-12 | 294.04 |
| 2026-01-31 | 2026-02-02 | 291.76 |
| 2026-01-14 | 2026-01-30 | 291.6 |
| 2026-01-11 | 2026-01-13 | 272.23 |
| 2026-01-01 | 2026-01-10 | 277.31 |
| 2025-12-12 | 2025-12-31 | 275.01 |
| 2025-12-01 | 2025-12-11 | 241.11 |
| 2025-11-14 | 2025-11-30 | 239.3 |
| 2025-11-06 | 2025-11-13 | 183.95 |
| 2025-11-02 | 2025-11-05 | 183.8 |
| 2025-10-23 | 2025-11-01 | 183.35 |
| 2025-10-11 | 2025-10-22 | 181.95 |
| 2025-10-05 | 2025-10-10 | 132.42 |
| 2025-10-03 | 2025-10-04 | 135.13 |
| 2025-10-02 | 2025-10-02 | 139.49 |
| 2025-09-30 | 2025-10-01 | 151.74 |
| 2025-09-28 | 2025-09-29 | 157.54 |
| 2025-09-26 | 2025-09-27 | 162.76 |
| 2025-09-25 | 2025-09-25 | 175.24 |
| 2025-09-23 | 2025-09-24 | 193.18 |
| 2025-09-22 | 2025-09-22 | 200.65 |
| 2025-09-20 | 2025-09-21 | 203.18 |
| 2025-09-19 | 2025-09-19 | 209.69 |
| 2025-09-17 | 2025-09-18 | 229.29 |
| 2025-09-14 | 2025-09-16 | 274.84 |
| 2025-09-13 | 2025-09-13 | 285.84 |
| 2025-09-12 | 2025-09-12 | 211.96 |
| 2025-09-11 | 2025-09-11 | 225.22 |
| 2025-09-07 | 2025-09-10 | 292.89 |
| 2025-09-05 | 2025-09-06 | 301.71 |
| 2025-09-02 | 2025-09-04 | 330.91 |
| 2025-09-01 | 2025-09-01 | 344.2 |
| 2025-08-31 | 2025-08-31 | 341.05 |
| 2025-08-29 | 2025-08-30 | 349.34 |
| 2025-08-28 | 2025-08-28 | 359.6 |
| 2025-08-27 | 2025-08-27 | 381.42 |
| 2025-08-24 | 2025-08-26 | 427.04 |
| 2025-08-22 | 2025-08-23 | 443.04 |
| 2025-08-21 | 2025-08-21 | 443.62 |
| 2025-08-19 | 2025-08-20 | 463.0 |
| 2025-08-14 | 2025-08-18 | 504.49 |
| 2025-08-12 | 2025-08-13 | 533.17 |
| 2025-08-10 | 2025-08-11 | 441.73 |
| 2025-08-08 | 2025-08-09 | 448.71 |
| 2025-08-07 | 2025-08-07 | 454.85 |
| 2025-08-06 | 2025-08-06 | 470.73 |
| 2025-08-05 | 2025-08-05 | 488.72 |
| 2025-08-03 | 2025-08-04 | 524.01 |
| 2025-08-01 | 2025-08-02 | 529.54 |
| 2025-07-27 | 2025-07-31 | 528.56 |
| 2025-07-25 | 2025-07-26 | 542.4 |
| 2025-07-24 | 2025-07-24 | 575.05 |
| 2025-07-23 | 2025-07-23 | 608.52 |
| 2025-07-22 | 2025-07-22 | 621.81 |
| 2025-07-20 | 2025-07-21 | 641.16 |
| 2025-07-18 | 2025-07-19 | 667.75 |
| 2025-07-17 | 2025-07-17 | 684.38 |
| 2025-07-16 | 2025-07-16 | 700.78 |
| 2025-07-13 | 2025-07-15 | 738.28 |
| 2025-07-11 | 2025-07-12 | 749.05 |
| 2025-07-10 | 2025-07-10 | 215.77 |
| 2025-07-09 | 2025-07-09 | 231.15 |
| 2025-07-08 | 2025-07-08 | 236.97 |
| 2025-07-06 | 2025-07-07 | 265.03 |
| 2025-07-04 | 2025-07-05 | 275.44 |
| 2025-07-03 | 2025-07-03 | 291.25 |
| 2025-07-02 | 2025-07-02 | 295.85 |
| 2025-07-01 | 2025-07-01 | 305.33 |
| 2025-06-19 | 2025-06-30 | 304.37 |
| 2025-06-14 | 2025-06-18 | 301.45 |
| 2025-06-10 | 2025-06-13 | 1.84 |
| 2025-06-06 | 2025-06-09 | 59.54 |
| 2025-06-05 | 2025-06-05 | 64.76 |
| 2025-06-04 | 2025-06-04 | 74.47 |
| 2025-06-02 | 2025-06-03 | 145.14 |
| 2025-05-31 | 2025-06-01 | 143.9 |
| 2025-05-13 | 2025-05-30 | 149.39 |
| 2025-05-01 | 2025-05-12 | 1.0 |
| 2025-04-30 | 2025-04-30 | 0.92 |
| 2025-04-23 | 2025-04-29 | 21.64 |
| 2025-04-22 | 2025-04-22 | 51.64 |
| 2025-04-18 | 2025-04-21 | 51.6 |
| 2025-04-17 | 2025-04-17 | 50.72 |
| 2025-04-14 | 2025-04-16 | 80.72 |
| 2025-04-12 | 2025-04-13 | 110.72 |
| 2025-03-22 | 2025-04-11 | 0.01 |
| 2025-03-20 | 2025-03-21 | 0.62 |
| 2025-03-19 | 2025-03-19 | 40.48 |
| 2025-03-17 | 2025-03-18 | 70.46 |
| 2025-03-11 | 2025-03-16 | 119.89 |
| 2025-02-12 | 2025-02-16 | 0.42 |
| 2025-01-15 | 2025-01-26 | 0.2 |
| 2024-12-12 | 2024-12-26 | 1.79 |
| 2024-11-22 | 2024-11-25 | 1.79 |
| 2024-11-14 | 2024-11-21 | 1.49 |
| 2024-10-12 | 2024-10-16 | 1.13 |
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.
Skvero kava, MB (code 306681601) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €21.2K, compared with €27.0K in 2024, indicating a 21.4% year-on-year decline. Net loss in 2025 amounted to €15.6K, which was smaller than the €21.4K loss recorded in 2024, so profitability improved somewhat despite lower sales. The 2025 net profit margin was -73.5%, reflecting continued operating pressure. The business also had a very limited equity base of €100 at year-end 2025, while liabilities stood at €13.6K and total assets at €13.7K. Asset turnover reached 1.54x, showing that the asset base supported more than one and a half euros of revenue per euro of assets. Revenue per employee was €10.6K, while profit per employee was negative at €7.8K. Over the longer period, the company moved from a small loss in 2023 to a larger loss in 2024, followed by a narrower loss in 2025.