Kavokis, MB - financials and debts

Company age: 2 y. 7 mo.

Update

Kavokis - Company finances

EUR
2024
From: 2024-03-27
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 71,830 60,048
Profit before tax 23,366 -12,676
Net profit 23,366 -12,676
Equity 23,365 10,690
Liabilities 1,309 13,459
Non-current assets 1,192 16,624
Current assets 23,482 7,525
Total assets 24,674 24,149
Taxes paid
STI taxes 4,724 2,121
Financial indicators
Revenue change y/y - -16.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.7% -52.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -118.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.5% -21.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.5% -21.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 60,048

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kavokis - Social security debts

From To Debt, €
2026-08-01 2026-08-06 62.15
2026-05-06 2026-05-10 83.88
2026-05-03 2026-05-05 160.96
2025-11-01 2025-11-30 0.18
2025-07-17 2025-07-17 155.93
2025-06-03 2025-06-03 72.45
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 129.00
2024-12-03 2024-12-31 64.50
2024-10-01 2024-10-31 64.50

Kavokis - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Kavokis is: 3 €

From To Overdue, €
2026-10-06 2026-10-07 2.5
2026-10-01 2026-10-05 1844.02
2026-09-28 2026-09-30 1841.52
2026-08-28 2026-09-27 0.52
2026-07-28 2026-08-26 1.5
2026-07-25 2026-07-27 190.62
2026-03-20 2026-03-27 0.72
2026-03-16 2026-03-19 0.36
2026-03-11 2026-03-15 70.55
2025-12-01 2026-01-23 10.33
2025-11-20 2025-11-22 1307.08
2024-11-01 2024-11-18 1.36

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.