Kanrugėlė - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,295,231 | 1,638,907 | 1,416,047 | 1,298,867 | 1,538,655 | 1,773,712 | 1,923,277 | 1,873,895 |
| Profit before tax | 313 | -11,119 | 15,628 | 41,017 | 8,780 | -37,899 | 43,065 | 25,608 |
| Net profit | 313 | -11,119 | 14,239 | 34,579 | 7,315 | -37,899 | 40,254 | 21,163 |
| Equity | -43,693 | -4,811 | 9,676 | 44,255 | 51,570 | 13,671 | 53,914 | 75,078 |
| Liabilities | 341,186 | 305,975 | 164,726 | 131,350 | 287,112 | 319,874 | 252,314 | 264,367 |
| Non-current assets | 35,350 | 38,530 | 44,025 | 39,169 | 119,961 | 118,706 | 118,921 | 99,567 |
| Current assets | 253,330 | 262,518 | 129,440 | 135,350 | 218,721 | 213,963 | 186,669 | 239,878 |
| Total assets | 288,680 | 301,048 | 173,465 | 174,519 | 338,682 | 332,669 | 305,590 | 339,445 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 187,768 | 266,657 | 275,550 |
| Social insurance contributions | - | - | - | - | - | 131,511 | 145,121 | 158,008 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +20.4% | +26.5% | -13.6% | -8.3% | +18.5% | +15.3% | +8.4% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -3.7% | 8.2% | 19.8% | 2.2% | -11.4% | 13.2% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 147.2% | 78.1% | 14.2% | -277.2% | 74.7% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -0.7% | 1.0% | 2.7% | 0.5% | -2.1% | 2.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -0.7% | 1.1% | 3.2% | 0.6% | -2.1% | 2.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 17.0 | 3.0 | 5.6 | 23.4 | 4.7 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,819 | 29,844 | 30,453 | 27,249 | 33,389 | 38,076 | 40,704 | 40,737 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kanrugėlė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-09 | 2026-09-13 | 1.23 |
| 2026-05-17 | 2026-05-18 | 640.13 |
| 2026-05-12 | 2026-05-14 | 0.03 |
| 2024-10-16 | 2024-11-12 | 326.78 |
| 2024-09-17 | 2024-10-13 | 37.33 |
| 2024-08-19 | 2024-09-15 | 1855.54 |
| 2024-07-16 | 2024-08-13 | 2061.09 |
| 2024-06-18 | 2024-07-14 | 2125.09 |
| 2024-06-14 | 2024-06-16 | 2197.90 |
| 2024-05-16 | 2024-06-13 | 2403.45 |
| 2024-05-06 | 2024-05-14 | 2609.00 |
| 2024-05-03 | 2024-05-05 | 2460.13 |
| 2024-04-16 | 2024-05-02 | 2613.72 |
| 2024-03-18 | 2024-04-14 | 3188.64 |
| 2024-02-19 | 2024-03-13 | 3394.19 |
| 2024-02-07 | 2024-02-14 | 3599.74 |
| 2024-01-16 | 2024-02-06 | 3598.20 |
| 2023-12-18 | 2024-01-11 | 3803.75 |
| 2023-11-16 | 2023-12-13 | 3949.97 |
| 2023-11-07 | 2023-11-12 | 4156.07 |
| 2023-10-17 | 2023-11-06 | 4155.47 |
| 2023-09-18 | 2023-10-15 | 4439.72 |
| 2023-08-30 | 2023-09-14 | 4867.44 |
| 2023-08-17 | 2023-08-29 | 4862.88 |
| 2023-07-26 | 2023-08-13 | 5068.43 |
| 2023-07-18 | 2023-07-25 | 5368.43 |
| 2023-07-14 | 2023-07-16 | 1956.73 |
| 2023-06-30 | 2023-07-13 | 5256.73 |
| 2023-06-29 | 2023-06-29 | 5356.73 |
| 2023-06-16 | 2023-06-28 | 5586.73 |
| 2023-05-18 | 2023-06-14 | 4660.71 |
| 2023-05-16 | 2023-05-17 | 4866.26 |
| 2023-05-02 | 2023-05-14 | 5657.89 |
| 2023-04-18 | 2023-04-28 | 5657.89 |
| 2023-03-16 | 2023-04-16 | 5794.51 |
| 2023-03-14 | 2023-03-15 | 1189.94 |
| 2023-02-17 | 2023-03-13 | 5995.49 |
| 2023-02-06 | 2023-02-14 | 5802.18 |
| 2023-02-01 | 2023-02-03 | 5802.18 |
| 2023-01-17 | 2023-01-31 | 6007.73 |
| 2022-12-16 | 2023-01-15 | 6054.06 |
| 2022-12-13 | 2022-12-14 | 6054.06 |
| 2022-11-21 | 2022-12-12 | 6259.61 |
| 2022-11-17 | 2022-11-18 | 6259.61 |
| 2022-10-18 | 2022-11-14 | 6464.75 |
| 2022-09-16 | 2022-10-13 | 6223.52 |
| 2022-08-30 | 2022-09-14 | 6875.85 |
| 2022-08-23 | 2022-08-29 | 7081.40 |
| 2022-07-18 | 2022-08-15 | 7081.40 |
| 2022-06-16 | 2022-07-13 | 7321.10 |
| 2022-06-13 | 2022-06-13 | 7321.10 |
| 2022-05-17 | 2022-06-12 | 7526.65 |
| 2022-04-22 | 2022-05-15 | 7912.98 |
| 2022-04-19 | 2022-04-21 | 8118.53 |
| 2022-03-16 | 2022-04-13 | 8090.03 |
| 2022-03-01 | 2022-03-13 | 8791.67 |
| 2022-02-17 | 2022-02-28 | 8791.67 |
| 2022-02-14 | 2022-02-16 | 257.07 |
| 2022-01-20 | 2022-02-13 | 8633.04 |
| 2022-01-18 | 2022-01-19 | 9214.94 |
| 2022-01-17 | 2022-01-17 | 1014.00 |
| 2022-01-03 | 2022-01-16 | 9223.04 |
| 2021-12-16 | 2022-01-02 | 9223.04 |
| 2021-12-13 | 2021-12-15 | 766.22 |
| 2021-12-01 | 2021-12-12 | 9271.27 |
| 2021-11-16 | 2021-11-30 | 9271.27 |
| 2021-11-15 | 2021-11-15 | 668.08 |
| 2021-10-18 | 2021-11-14 | 9455.24 |
| 2021-10-14 | 2021-10-17 | 1194.96 |
| 2021-09-16 | 2021-10-13 | 9660.79 |
Kanrugėlė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-29 | 2026-08-10 | 1.04 |
| 2026-06-28 | 2026-06-29 | 10918.37 |
| 2026-05-19 | 2026-05-25 | 39.77 |
| 2026-05-17 | 2026-05-18 | 4468.64 |
| 2026-04-30 | 2026-05-16 | 4.64 |
| 2026-04-26 | 2026-04-27 | 26.67 |
| 2026-04-17 | 2026-04-20 | 3915.0 |
| 2026-03-29 | 2026-03-30 | 953.41 |
| 2026-03-20 | 2026-03-28 | 0.36 |
| 2026-03-17 | 2026-03-18 | 16.28 |
| 2026-03-13 | 2026-03-16 | 5796.76 |
| 2026-02-28 | 2026-03-12 | 1.01 |
| 2026-02-18 | 2026-02-21 | 22.25 |
| 2026-02-14 | 2026-02-17 | 5821.95 |
| 2026-01-30 | 2026-02-13 | 0.95 |
| 2026-01-29 | 2026-01-29 | 4179.87 |
| 2026-01-01 | 2026-01-28 | 1.66 |
| 2025-12-17 | 2025-12-30 | 0.99 |
| 2025-12-15 | 2025-12-16 | 504.7 |
| 2025-12-01 | 2025-12-14 | 1.19 |
| 2025-11-20 | 2025-11-30 | 0.2 |
| 2025-11-15 | 2025-11-19 | 490.65 |
| 2025-10-30 | 2025-11-14 | 0.44 |
| 2025-10-25 | 2025-10-29 | 47.0 |
| 2025-09-28 | 2025-09-30 | 11.73 |
| 2025-09-19 | 2025-09-25 | 10.73 |
| 2025-09-17 | 2025-09-18 | 732.98 |
| 2025-08-21 | 2025-08-25 | 8.55 |
| 2025-08-19 | 2025-08-20 | 99.78 |
| 2025-07-29 | 2025-08-18 | 3.78 |
| 2025-07-28 | 2025-07-28 | 4655.0 |
| 2025-07-16 | 2025-07-20 | 11.68 |
| 2025-07-06 | 2025-07-15 | 1.11 |
| 2025-07-05 | 2025-07-05 | 4.54 |
| 2025-07-02 | 2025-07-04 | 1387.02 |
| 2025-07-01 | 2025-07-01 | 2086.46 |
| 2025-06-29 | 2025-06-30 | 2084.78 |
| 2025-06-28 | 2025-06-28 | 4260.0 |
| 2025-06-19 | 2025-06-25 | 1360.0 |
| 2025-05-31 | 2025-06-02 | 22.05 |
| 2025-05-28 | 2025-05-30 | 35.81 |
| 2025-04-30 | 2025-05-27 | 13.76 |
| 2025-04-28 | 2025-04-29 | 9412.86 |
| 2025-04-25 | 2025-04-27 | 13.86 |
| 2025-04-23 | 2025-04-24 | 12.52 |
| 2025-04-22 | 2025-04-22 | 5012.52 |
| 2025-04-18 | 2025-04-21 | 4984.38 |
| 2025-04-11 | 2025-04-17 | 9.38 |
| 2025-04-03 | 2025-04-10 | 24.96 |
| 2025-04-02 | 2025-04-02 | 1384.96 |
| 2025-03-29 | 2025-04-01 | 1360.0 |
| 2025-02-20 | 2025-02-25 | 9.26 |
| 2025-01-30 | 2025-02-04 | 3.05 |
| 2025-01-16 | 2025-01-28 | 0.04 |
| 2024-12-14 | 2024-12-16 | 131.64 |
| 2024-11-28 | 2024-12-11 | 2.58 |
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.
Kanrugele, UAB (code 300037101) is a Private Limited Liability Company engaged in the production of meat and poultry meat products. In 2025, revenue reached €1.87M, down 2.6% year on year but still 5.7% above the 2023 level. Net profit fell to €21.2K from €40.3K in 2024, after a loss of €37.9K in 2023, while the profit margin narrowed to 1.1% from 2.1% a year earlier. Over the three-year period, revenue remained broadly stable in the €1.8M-€1.9M range, and profitability improved from the 2023 loss to positive results in 2024 and 2025, albeit at a lower level in the latest year. At the end of 2025, total assets were €339.4K, equity €75.1K and liabilities €264.4K. The equity ratio stood at 22.1% and debt-to-equity at 3.52, indicating a leveraged balance sheet. Return on equity was 28.2% and return on assets 6.2%, supported by asset turnover of 5.52x. Revenue per employee was €40.7K, while profit per employee was €460.