Kanūnas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 85,057 | 104,068 | 82,905 | 85,400 | 119,019 | 98,047 | 91,155 | 120,606 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,217 | 7,603 | 7,967 | -6,789 | 46,750 | -42,609 | -18,008 | 3,149 |
| Equity | 22,745 | 30,348 | 38,315 | 31,526 | 78,276 | 35,667 | 17,659 | 20,808 |
| Liabilities | 46,431 | 33,980 | 42,722 | 39,100 | 12,929 | 7,740 | 5,504 | 5,528 |
| Non-current assets | 58,103 | 53,772 | 48,693 | 43,614 | 15,533 | 12,708 | 9,882 | 7,056 |
| Current assets | 11,073 | 10,556 | 32,344 | 17,123 | 62,398 | 29,783 | 13,069 | 19,280 |
| Total assets | 69,176 | 64,328 | 81,037 | 60,737 | 77,931 | 42,491 | 22,951 | 26,336 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,457 | 4,368 | 6,585 |
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Financial indicators
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| Revenue change y/y | -21.7% | +22.4% | -20.3% | +3.0% | +39.4% | -17.6% | -7.0% | +32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | 11.8% | 9.8% | -11.2% | 60.0% | -100.3% | -78.5% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.1% | 25.1% | 20.8% | -21.5% | 59.7% | -119.5% | -102.0% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 7.3% | 9.6% | -7.9% | 39.3% | -43.5% | -19.8% | 2.6% |
| 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. | 2.0 | 1.1 | 1.1 | 1.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,894 | 23,126 | 26,180 | 20,496 | 34,834 | 32,682 | 30,385 | 40,202 |
Sales revenue
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Kanūnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 2.60 |
| 2026-07-23 | 2026-08-14 | 2.60 |
| 2026-05-21 | 2026-05-21 | 0.65 |
| 2026-05-17 | 2026-05-20 | 1603.93 |
| 2026-05-03 | 2026-05-14 | 0.65 |
| 2026-04-23 | 2026-04-29 | 0.65 |
| 2026-02-18 | 2026-02-18 | 1243.04 |
| 2025-10-23 | 2025-11-13 | 0.55 |
| 2025-09-24 | 2025-09-29 | 55.71 |
| 2025-09-16 | 2025-09-23 | 62.71 |
| 2024-10-24 | 2024-11-12 | 1.20 |
| 2024-09-17 | 2024-09-17 | 1222.60 |
| 2024-07-29 | 2024-08-15 | 0.86 |
| 2024-07-24 | 2024-07-25 | 0.86 |
| 2024-07-16 | 2024-07-16 | 842.43 |
| 2024-06-18 | 2024-06-20 | 740.24 |
| 2024-01-23 | 2024-02-14 | 0.34 |
| 2022-08-23 | 2022-08-24 | 0.24 |
| 2022-07-25 | 2022-08-11 | 0.24 |
Kanūnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-09 | 2025-11-09 | 1258.84 |
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.
Kanunas, UAB (code 300009664) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of EUR 120.6K, up 32.3% year on year and 23.0% over two years. After two loss-making years, net profit turned positive at EUR 3.1K in 2025, compared with a loss of EUR 18.0K in 2024 and EUR 42.6K in 2023. The latest profit margin was 2.6%, indicating a return to modest profitability. The three-year revenue trend shows a dip from EUR 98.0K in 2023 to EUR 91.2K in 2024, followed by a stronger rebound in 2025. Balance sheet values also remained compact: total assets were EUR 26.3K at the end of 2025, with equity of EUR 20.8K and liabilities of EUR 5.5K. Equity represented 79.0% of assets, debt-to-equity was 0.27, and asset turnover reached 4.58x. Revenue per employee was EUR 40.2K, while profit per employee was EUR 1.1K.