Kanoneda - Company finances
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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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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 17,040 | 20,856 | 44,176 | 46,964 | 53,517 | 64,880 | 80,830 | 95,217 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,040 | 1,034 | 12,603 | 2,081 | 3,868 | 1,639 | 9,356 | 8,660 |
| Equity | 2,331 | 6,365 | 18,968 | 21,050 | 24,918 | 26,557 | 35,913 | 44,573 |
| Liabilities | 27,375 | 23,054 | 12,268 | 12,721 | 4,384 | 12,424 | 6,350 | 13,173 |
| Non-current assets | 2,022 | 1,765 | 1,683 | 1,277 | 1,371 | 13,622 | 11,556 | 8,852 |
| Current assets | 27,387 | 27,392 | 29,237 | 32,205 | 27,633 | 24,598 | 30,066 | 48,331 |
| Total assets | 29,409 | 29,157 | 30,920 | 33,482 | 29,004 | 38,220 | 41,622 | 57,183 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,551 | 21,426 | 26,821 |
| Social insurance contributions | - | - | - | - | - | 11,240 | 13,306 | 13,301 |
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Financial indicators
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| Revenue change y/y | -15.5% | +22.4% | +111.8% | +6.3% | +14.0% | +21.2% | +24.6% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.7% | 3.5% | 40.8% | 6.2% | 13.3% | 4.3% | 22.5% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -173.3% | 16.2% | 66.4% | 9.9% | 15.5% | 6.2% | 26.1% | 19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.7% | 5.0% | 28.5% | 4.4% | 7.2% | 2.5% | 11.6% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.7 | 3.6 | 0.6 | 0.6 | 0.2 | 0.5 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,520 | 10,428 | 8,835 | 9,393 | 10,703 | 12,976 | 17,017 | 23,804 |
Sales revenue
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Kanoneda - Social security debts
The company had no debts to Sodra
Kanoneda - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kanoneda, UAB (code 135785273) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €95.2K and net profit of €8.7K, with a profit margin of 9.1%. Revenue increased by 17.8% year on year and by 46.8% over two years, showing a clear upward trend from €64.9K in 2023 to €80.8K in 2024 and €95.2K in 2025. Profit also improved strongly versus 2023, although it was below the 2024 peak of €9.4K. The balance sheet remained stable and solid in 2025, with total assets of €57.2K, equity of €44.6K and liabilities of €13.2K. The equity ratio stood at 78.0%, debt-to-equity at 0.30, and asset turnover at 1.67x, indicating efficient use of assets and a conservative capital structure. Return on equity was 19.4% and return on assets 15.1%. With revenue per employee of €23.8K and profit per employee of €2.2K, the company showed moderate productivity.