Kanvila - 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 | 15,059 | 2,569 | 1,890 | 1,331 | - | 1,950 | 469 | 5,201 |
| Profit before tax | 4,215 | -2,074 | -643 | -2,099 | -766 | -245 | 366 | 752 |
| Net profit | 4,018 | -2,074 | -643 | -2,099 | -766 | -245 | 348 | 707 |
| Equity | 7,401 | 5,129 | 4,486 | 2,388 | 1,621 | 1,376 | 1,742 | 2,431 |
| Liabilities | 3,761 | 3,067 | 519 | 23 | 9 | 9 | 58,502 | 115,358 |
| Non-current assets | 6,125 | 0 | 3,021 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,037 | 8,196 | 1,984 | 3,411 | 1,630 | 1,385 | 60,244 | 117,789 |
| Total assets | 11,162 | 8,196 | 5,005 | 3,411 | 1,630 | 1,385 | 60,244 | 117,789 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48 | 22 | 711 |
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Financial indicators
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| Revenue change y/y | -36.2% | -82.9% | -26.4% | -29.6% | - | - | -75.9% | +1009.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.0% | -25.3% | -12.8% | -61.5% | -47.0% | -17.7% | 0.6% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.3% | -40.4% | -14.3% | -87.9% | -47.3% | -17.8% | 20.0% | 29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.7% | -80.7% | -34.0% | -157.7% | - | -12.6% | 74.2% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.0% | -80.7% | -34.0% | -157.7% | - | -12.6% | 78.0% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 33.6 | 47.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,228 | 1,285 | 945 | 1,229 | - | 1,950 | 469 | 5,201 |
Sales revenue
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Kanvila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.01 |
Kanvila - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kanvila is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.14 |
| 2026-01-12 | 2026-02-03 | 0.29 |
| 2025-01-07 | 2025-02-13 | 2.35 |
| 2024-12-11 | 2025-01-06 | 1.49 |
| 2024-11-05 | 2024-12-08 | 0.35 |
| 2024-10-08 | 2024-11-04 | 0.27 |
| 2024-10-07 | 2024-10-07 | 2.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.