Kavelo, UAB - financials and debts

Company age: 1 y. 4 mo.

Update

Kavelo - Company finances

EUR
2025
From: 2025-05-19
To: 2025-12-31
Financial data
Sales revenue 48,621
Profit before tax 2,412
Net profit 2,267
Equity 3,267
Liabilities 5,112
Non-current assets 0
Current assets 8,379
Total assets 8,379
Taxes paid
STI taxes 410
Social insurance contributions 3,242
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 69.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,155

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kavelo - Social security debts

The amount of overdue SODRA debt for the company Kavelo as of the last working day is: 3,193 €

From To Debt, €
2026-09-05 2026-09-16 3193.24
2026-08-26 2026-09-02 3193.24
2026-08-23 2026-08-23 3193.24
2026-08-19 2026-08-19 3193.24
2026-08-16 2026-08-17 3193.24
2026-08-05 2026-08-14 3193.24
2026-07-27 2026-08-04 3018.07
2026-07-26 2026-07-26 2974.36
2026-07-23 2026-07-25 3193.24
2026-07-21 2026-07-22 3149.53
2026-07-19 2026-07-20 2974.36
2026-07-16 2026-07-17 2974.36
2026-06-17 2026-07-15 2951.00
2026-06-11 2026-06-16 1733.41
2026-05-18 2026-06-08 1733.41
2026-05-17 2026-05-17 732.46
2026-05-03 2026-05-14 732.46
2026-04-27 2026-04-29 732.46
2026-04-26 2026-04-26 686.05
2026-04-24 2026-04-25 732.46
2026-04-20 2026-04-23 686.05
2026-04-15 2026-04-15 2570.88
2026-03-29 2026-04-14 2576.88
2026-03-17 2026-03-27 2576.88
2026-03-15 2026-03-16 1895.39
2026-02-19 2026-03-11 1895.39
2026-02-18 2026-02-18 2562.53
2026-01-21 2026-02-17 1514.59
2026-01-16 2026-01-20 1502.45
2026-01-01 2026-01-15 855.28
2025-12-16 2025-12-30 855.28
2025-11-18 2025-11-30 908.63
2025-10-16 2025-10-23 830.82

Kavelo - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Kavelo is: 1,702 €

From To Overdue, €
2026-09-01 2026-09-14 1702.13
2026-08-02 2026-08-31 1692.82
2026-07-12 2026-08-01 1681.99
2026-07-01 2026-07-11 1536.99
2026-06-18 2026-06-30 1525.8
2026-06-01 2026-06-17 1091.47
2026-05-20 2026-05-31 1082.81
2026-05-01 2026-05-19 957.53
2026-04-17 2026-04-30 948.25
2026-04-01 2026-04-16 1096.08
2026-03-27 2026-03-31 1087.68
2026-03-20 2026-03-26 1113.16
2026-03-18 2026-03-18 555.73
2026-03-11 2026-03-17 0.78
2026-03-02 2026-03-10 532.73
2026-02-27 2026-03-01 527.35
2026-02-21 2026-02-26 854.16
2026-02-03 2026-02-20 747.86
2026-01-17 2026-02-02 741.97
2026-01-01 2026-01-16 397.82
2025-12-17 2025-12-31 394.31
2025-12-06 2025-12-16 3.3
2025-12-05 2025-12-05 335.55
2025-12-01 2025-12-04 413.07
2025-11-20 2025-11-30 409.77

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