Canticum - 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 | 86,649 | 88,036 | 67,842 | 90,972 | 91,128 | 104,476 | 120,426 | 145,277 |
| Profit before tax | - | - | - | - | - | - | - | 2,876 |
| Net profit | 6,509 | 6,767 | 80 | 878 | 7,874 | -301 | 590 | 2,140 |
| Equity | 13,399 | 20,165 | 20,245 | 21,123 | 28,996 | 28,696 | 24,286 | 26,426 |
| Liabilities | 3,524 | 708 | 394 | 551 | 1,791 | 1,008 | 1,532 | 2,291 |
| Non-current assets | 12,614 | 10,628 | 11,704 | 10,089 | 7,490 | 6,981 | 5,319 | 4,030 |
| Current assets | 4,309 | 10,245 | 8,935 | 11,585 | 23,297 | 22,723 | 20,499 | 24,687 |
| Total assets | 16,923 | 20,873 | 20,639 | 21,674 | 30,787 | 29,704 | 25,818 | 28,717 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,140 | 12,809 | 16,389 |
| Social insurance contributions | - | - | - | - | - | 7,663 | 8,206 | 10,721 |
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Financial indicators
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| Revenue change y/y | -1.6% | +1.6% | -22.9% | +34.1% | +0.2% | +14.6% | +15.3% | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.5% | 32.4% | 0.4% | 4.1% | 25.6% | -1.0% | 2.3% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.6% | 33.6% | 0.4% | 4.2% | 27.2% | -1.0% | 2.4% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 7.7% | 0.1% | 1.0% | 8.6% | -0.3% | 0.5% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,051 | 14,673 | 12,525 | 19,849 | 16,824 | 20,221 | 28,336 | 30,058 |
Sales revenue
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Canticum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-03 | 0.81 |
| 2024-07-16 | 2024-08-05 | 0.81 |
| 2024-06-18 | 2024-07-02 | 0.81 |
| 2024-05-16 | 2024-06-02 | 0.81 |
| 2024-04-16 | 2024-05-05 | 0.81 |
| 2024-03-18 | 2024-04-02 | 0.81 |
| 2024-02-19 | 2024-03-05 | 0.81 |
| 2024-01-16 | 2024-02-11 | 0.81 |
| 2023-12-18 | 2023-12-28 | 0.81 |
| 2023-11-16 | 2023-12-06 | 0.81 |
| 2023-10-17 | 2023-10-29 | 0.81 |
| 2023-09-18 | 2023-10-04 | 0.81 |
| 2023-08-17 | 2023-09-07 | 0.81 |
| 2023-07-18 | 2023-08-03 | 1.31 |
| 2023-06-16 | 2023-07-04 | 1.31 |
Canticum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-25 | 27.21 |
| 2026-05-13 | 2026-05-24 | 27.11 |
| 2026-05-06 | 2026-05-12 | 26.99 |
| 2025-05-10 | 2025-05-13 | 0.02 |
| 2025-04-02 | 2025-04-23 | 0.1 |
| 2025-02-28 | 2025-03-17 | 0.05 |
| 2025-02-20 | 2025-02-26 | 0.99 |
| 2024-12-31 | 2024-12-31 | 0.29 |
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.
Canticum, UAB (code 302860934) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €145.3K, up 20.6% year on year and 39.0% over two years, showing steady expansion. Net profit increased to €2.1K in 2025 from €590 in 2024 and a small loss of €301 in 2023, while the profit margin improved to 1.5%. The balance sheet remained modest, with total assets of €28.7K at the end of 2025, equity of €26.4K and liabilities of €2.3K. The equity ratio was 92.0% and debt-to-equity stood at 0.09, indicating a lightly leveraged structure. Return on equity was 8.1% and return on assets 7.5%. Asset turnover reached 5.06x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €36.3K, while profit per employee was €535, suggesting improving but still limited profitability.