KANTALEJA - 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 | 33,900 | 31,100 | 39,858 | 29,084 | 23,369 | 16,396 | 37,518 | 35,878 |
| Profit before tax | - | - | - | - | - | - | 18,056 | 17,939 |
| Net profit | 13,292 | 35,766 | 26,940 | 5,174 | 57 | -8,218 | 17,153 | 17,040 |
| Equity | 47,196 | 40,461 | 67,401 | 65,575 | 28,432 | -5,718 | 11,136 | 9,502 |
| Liabilities | 23,805 | 62,821 | 18,143 | 15,943 | 2,003 | 240 | 1,328 | 899 |
| Non-current assets | 35,693 | 27,370 | 42,396 | 37,185 | 23,421 | 14,171 | 7,886 | 3,720 |
| Current assets | 35,308 | 75,912 | 43,148 | 44,333 | 7,014 | 331 | 3,709 | 6,392 |
| Total assets | 71,001 | 103,282 | 85,544 | 81,518 | 30,435 | 14,502 | 11,595 | 10,112 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,507 | 20 | 635 |
| Social insurance contributions | - | - | - | - | - | 1,005 | - | - |
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Financial indicators
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| Revenue change y/y | -19.3% | -8.3% | +28.2% | -27.0% | -19.6% | -29.8% | +128.8% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 34.6% | 31.5% | 6.3% | 0.2% | -56.7% | 147.9% | 168.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | 88.4% | 40.0% | 7.9% | 0.2% | - | 154.0% | 179.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.2% | 115.0% | 67.6% | 17.8% | 0.2% | -50.1% | 45.7% | 47.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 48.1% | 50.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.6 | 0.3 | 0.2 | 0.1 | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,300 | 10,367 | 10,870 | 7,271 | 5,193 | 3,452 | 15,007 | 17,222 |
Sales revenue
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KANTALEJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-25 | 2026-07-01 | 56.69 |
| 2026-06-16 | 2026-06-24 | 132.93 |
| 2026-06-11 | 2026-06-15 | 87.96 |
| 2026-05-17 | 2026-06-08 | 87.96 |
| 2026-05-03 | 2026-05-14 | 42.99 |
| 2026-04-27 | 2026-04-29 | 42.99 |
| 2026-04-26 | 2026-04-26 | 42.54 |
| 2026-04-24 | 2026-04-25 | 42.99 |
| 2026-04-20 | 2026-04-23 | 42.54 |
| 2026-03-29 | 2026-03-29 | 71.08 |
| 2026-03-17 | 2026-03-27 | 71.08 |
| 2026-03-15 | 2026-03-16 | 28.54 |
| 2026-02-18 | 2026-03-11 | 28.54 |
| 2022-02-17 | 2022-02-20 | 74.64 |
KANTALEJA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KANTALEJA is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 4.46 |
| 2026-07-05 | 2026-08-01 | 3.71 |
| 2026-06-30 | 2026-07-04 | 932.1 |
| 2026-06-18 | 2026-06-29 | 932.14 |
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.
KANTALEJA, UAB (Private Limited Liability Company, code 300111345) operates in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated EUR 35.9K in revenue, slightly below EUR 37.5K in 2024, while still maintaining strong profitability with net profit of EUR 17.0K and a profit margin of 47.5%. This follows a sharp recovery from 2023, when revenue was EUR 16.4K and net loss reached EUR 8.2K. Over the two-year period from 2023 to 2025, revenue increased by 118.8%, showing a substantial improvement in business scale despite the mild year-on-year decline in the latest year. Balance sheet indicators remained solid in 2025, with total assets of EUR 10.1K, equity of EUR 9.5K and liabilities of EUR 899, indicating a low leverage position. Asset turnover was 3.55x, and revenue per employee stood at EUR 17.9K. Profitability relative to the balance sheet remained very strong in 2025, reflecting a highly efficient operating profile.