KANALŲ VALYMAS - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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Financial data
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| Sales revenue | 41,507 | 16,529 | 21,514 | 42,696 | 89,902 | 1,000 |
| Profit before tax | -36,029 | -47,087 | -27,554 | 2,391 | 58,558 | -14,617 |
| Net profit | -36,029 | -47,087 | -27,554 | 2,188 | 58,558 | -14,617 |
| Equity | -4,288 | -25,775 | -53,329 | -43,642 | 15,119 | 299 |
| Liabilities | 88,097 | 86,424 | 89,424 | 58,742 | 838 | 679 |
| Non-current assets | 71,524 | 54,521 | 29,597 | 7,193 | 617 | 0 |
| Current assets | 12,285 | 6,128 | 6,498 | 4,907 | 15,340 | 978 |
| Total assets | 83,809 | 60,649 | 36,095 | 12,100 | 15,957 | 978 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,546 |
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Financial indicators
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| Revenue change y/y | +22.0% | -60.2% | +30.2% | +98.5% | +110.6% | -98.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.0% | -77.6% | -76.3% | 18.1% | 367.0% | -1494.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 387.3% | -4888.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -86.8% | -284.9% | -128.1% | 5.1% | 65.1% | -1461.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -86.8% | -284.9% | -128.1% | 5.6% | 65.1% | -1461.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,398 | 3,967 | 5,867 | 14,232 | 33,713 | 600 |
Sales revenue
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KANALŲ VALYMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-09-30 | 1.11 |
| 2024-01-23 | 2024-12-31 | 1.11 |
| 2023-12-18 | 2023-12-31 | 203.87 |
| 2023-11-16 | 2023-11-27 | 203.86 |
| 2022-10-28 | 2022-11-07 | 3.17 |
| 2022-08-09 | 2022-08-22 | 4.86 |
| 2022-07-27 | 2022-08-08 | 333.70 |
| 2022-07-25 | 2022-07-26 | 334.06 |
| 2022-07-18 | 2022-07-24 | 329.20 |
| 2022-06-27 | 2022-07-04 | 288.60 |
| 2022-06-16 | 2022-06-26 | 296.62 |
| 2022-05-17 | 2022-05-30 | 294.63 |
| 2022-04-28 | 2022-05-02 | 120.84 |
| 2022-04-27 | 2022-04-27 | 119.58 |
| 2022-04-19 | 2022-04-26 | 419.58 |
| 2022-03-16 | 2022-03-23 | 466.52 |
| 2022-01-31 | 2022-02-06 | 2.33 |
| 2021-12-16 | 2021-12-22 | 341.83 |
| 2021-11-16 | 2021-12-15 | 1.84 |
| 2021-10-18 | 2021-10-27 | 431.35 |
| 2021-09-27 | 2021-09-29 | 425.81 |
| 2021-09-16 | 2021-09-26 | 440.02 |
KANALŲ VALYMAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.