Kanava - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 395,971 | 462,504 | 190,172 | 229,922 | 342,830 | 116,416 | 150,579 | 293,961 |
| Profit before tax | 50,251 | 58,657 | 70,384 | 128,120 | 13,333 | -56,806 | -8,033 | 12,183 |
| Net profit | 42,713 | 49,858 | 59,826 | 121,714 | 11,333 | -56,806 | -8,033 | 11,297 |
| Equity | 187,246 | 204,349 | 232,974 | 304,688 | 312,021 | 255,215 | 247,182 | 258,479 |
| Liabilities | 15,544 | 84,550 | 76,538 | 58,603 | 54,858 | 55,834 | 44,735 | 56,802 |
| Non-current assets | 30,952 | 90,559 | 69,420 | 55,974 | 46,762 | 55,439 | 55,439 | 54,823 |
| Current assets | 171,838 | 198,340 | 240,092 | 307,317 | 320,117 | 255,610 | 236,478 | 260,458 |
| Total assets | 202,790 | 288,899 | 309,512 | 363,291 | 366,879 | 311,049 | 291,917 | 315,281 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 29,306 | 18,936 | 3,473 |
| Social insurance contributions | - | - | - | - | - | 15,590 | 15,717 | 17,709 |
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Financial indicators
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| Revenue change y/y | +92.8% | +16.8% | -58.9% | +20.9% | +49.1% | -66.0% | +29.3% | +95.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | 17.3% | 19.3% | 33.5% | 3.1% | -18.3% | -2.8% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.8% | 24.4% | 25.7% | 39.9% | 3.6% | -22.3% | -3.2% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 10.8% | 31.5% | 52.9% | 3.3% | -48.8% | -5.3% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 12.7% | 37.0% | 55.7% | 3.9% | -48.8% | -5.3% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,999 | 21,851 | 12,269 | 18,394 | 37,743 | 18,143 | 26,573 | 51,875 |
Sales revenue
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Kanava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-26 | 2025-07-31 | 30.82 |
| 2025-07-16 | 2025-07-20 | 30.82 |
| 2023-11-30 | 2023-12-13 | 1.87 |
| 2023-07-18 | 2023-08-09 | 183.13 |
| 2023-01-17 | 2023-01-17 | 68.17 |
| 2022-07-18 | 2022-07-21 | 385.25 |
| 2022-06-27 | 2022-07-14 | 385.25 |
| 2022-06-22 | 2022-06-26 | 385.25 |
| 2022-06-20 | 2022-06-21 | 385.25 |
| 2022-06-16 | 2022-06-19 | 780.25 |
| 2022-05-24 | 2022-06-13 | 780.25 |
| 2022-05-17 | 2022-05-23 | 1175.25 |
| 2022-05-13 | 2022-05-16 | 353.15 |
| 2022-05-12 | 2022-05-12 | 1175.25 |
| 2022-05-10 | 2022-05-11 | 1167.29 |
| 2022-04-29 | 2022-05-09 | 1110.83 |
| 2022-04-25 | 2022-04-28 | 1175.25 |
| 2022-04-19 | 2022-04-24 | 1570.25 |
| 2022-04-13 | 2022-04-18 | 625.92 |
| 2022-03-25 | 2022-04-12 | 1570.25 |
| 2022-03-16 | 2022-03-24 | 1965.25 |
| 2022-03-14 | 2022-03-15 | 793.19 |
| 2022-03-02 | 2022-03-13 | 1965.25 |
| 2022-02-22 | 2022-03-01 | 1966.25 |
| 2022-02-17 | 2022-02-21 | 2361.25 |
| 2022-02-11 | 2022-02-16 | 1341.79 |
| 2022-01-24 | 2022-02-10 | 2361.25 |
| 2022-01-18 | 2022-01-23 | 2756.25 |
| 2022-01-14 | 2022-01-17 | 1743.85 |
| 2021-12-27 | 2022-01-13 | 2756.25 |
| 2021-12-16 | 2021-12-26 | 3151.25 |
| 2021-12-14 | 2021-12-15 | 2009.75 |
| 2021-11-29 | 2021-12-13 | 3151.25 |
| 2021-11-25 | 2021-11-28 | 3151.25 |
| 2021-11-16 | 2021-11-24 | 3546.25 |
| 2021-11-15 | 2021-11-15 | 2409.75 |
| 2021-11-09 | 2021-11-14 | 3546.25 |
| 2021-10-21 | 2021-11-08 | 3546.13 |
| 2021-10-18 | 2021-10-20 | 3941.13 |
| 2021-10-12 | 2021-10-17 | 2640.53 |
| 2021-09-20 | 2021-10-11 | 3941.13 |
| 2021-09-16 | 2021-09-19 | 4336.13 |
Kanava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-14 | 2025-06-16 | 17.94 |
| 2025-04-25 | 2025-04-25 | 0.87 |
| 2025-01-01 | 2025-01-01 | 225.0 |
| 2024-12-30 | 2024-12-31 | 225.0 |
| 2024-12-29 | 2024-12-29 | 225.0 |
| 2024-12-28 | 2024-12-28 | 225.0 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 50.21 |
| 2024-11-17 | 2024-11-17 | 50.21 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Kanava, UAB (code 301665543) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated €294.0K in revenue, almost doubling year on year by 95.2% from €150.6K in 2024 and rising from €116.4K in 2023. Profitability improved significantly over the same period: the company moved from a net loss of €56.8K in 2023 and €8.0K in 2024 to a net profit of €11.3K in 2025, with a profit margin of 3.8%. The balance sheet remained solid, with total assets of €315.3K, equity of €258.5K and liabilities of €56.8K at the end of 2025. The equity ratio stood at 82.0%, while debt to equity was 0.22. Return on equity was 4.4% and return on assets 3.6%, supported by an asset turnover of 0.93x. Revenue per employee was €58.8K and profit per employee €2.3K, indicating moderate operating productivity.