Kavos džiunglės - Company finances
|
EUR
|
2024
From: 2024-03-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 218,572 | 456,328 |
| Profit before tax | 15,926 | -1,115 |
| Net profit | 15,107 | -1,947 |
| Equity | 16,107 | 14,161 |
| Liabilities | 48,424 | 88,842 |
| Non-current assets | 45,746 | 71,866 |
| Current assets | 18,545 | 30,989 |
| Total assets | 64,291 | 102,855 |
|
Taxes paid
|
||
| STI taxes | 22,915 | 65,775 |
| Social insurance contributions | 10,498 | 23,430 |
|
Financial indicators
|
||
| Revenue change y/y | - | +108.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.8% | -13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,643 | 77,125 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kavos džiunglės - Social security debts
The amount of overdue SODRA debt for the company Kavos džiunglės as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 6.37 |
| 2026-09-05 | 2026-09-13 | 6.37 |
| 2026-08-26 | 2026-09-02 | 6.37 |
| 2026-08-23 | 2026-08-23 | 6.37 |
| 2026-08-19 | 2026-08-19 | 6.37 |
| 2026-07-23 | 2026-08-12 | 25.69 |
| 2026-07-19 | 2026-07-22 | 20.98 |
| 2026-07-16 | 2026-07-17 | 20.98 |
| 2026-06-16 | 2026-06-18 | 2131.82 |
| 2026-05-17 | 2026-05-17 | 1478.09 |
| 2026-01-16 | 2026-01-18 | 1591.67 |
| 2025-01-02 | 2025-01-12 | 0.04 |
| 2024-12-22 | 2024-12-31 | 0.04 |
| 2024-12-17 | 2024-12-20 | 0.04 |
| 2024-11-18 | 2024-12-04 | 0.04 |
| 2024-10-16 | 2024-11-11 | 0.04 |
| 2024-09-17 | 2024-10-09 | 0.04 |
| 2024-08-19 | 2024-09-09 | 0.04 |
| 2024-07-24 | 2024-08-12 | 0.04 |
Kavos džiunglės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-14 | 2026-02-16 | 61.74 |
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 džiungles, UAB (code 306713045) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €456.3K, up 108.8% from €218.6K in 2024. Despite this strong top-line growth, profitability weakened: net profit fell from €15.1K in 2024 to a net loss of €1.9K in 2025, and the profit margin moved from 6.9% to -0.4%. Over the two-year period, the business therefore shifted from moderate profit to a small loss while expanding sharply in scale.
The balance sheet also grew in 2025, with total assets reaching €102.9K, compared with €64.3K a year earlier. Equity stood at €14.2K, while liabilities increased to €88.8K, indicating a more leveraged position. Key efficiency and return indicators reflect this pressure: ROE was -13.8%, ROA was -1.9%, debt-to-equity was 6.27, and asset turnover was 4.44x. Revenue per employee was €91.3K, while profit per employee was -€389.
The balance sheet also grew in 2025, with total assets reaching €102.9K, compared with €64.3K a year earlier. Equity stood at €14.2K, while liabilities increased to €88.8K, indicating a more leveraged position. Key efficiency and return indicators reflect this pressure: ROE was -13.8%, ROA was -1.9%, debt-to-equity was 6.27, and asset turnover was 4.44x. Revenue per employee was €91.3K, while profit per employee was -€389.