Kanto turtas - 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 | 709,664 | 278,068 | 240,745 | 177,827 | 30,189 | 23,001 | 3,754 | 2,789 |
| Profit before tax | -61,363 | -6,182 | -23,198 | 4,710 | -1,095 | 131,662 | -9,260 | 1,126 |
| Net profit | -61,363 | -6,182 | -23,198 | 2,926 | -1,095 | 119,882 | -9,260 | 813 |
| Equity | 160,913 | 154,731 | 131,351 | 134,277 | 133,182 | 253,064 | 243,804 | 244,617 |
| Liabilities | 613,645 | 458,636 | 243,504 | 106,193 | 93,125 | 68,221 | 53,667 | 45,755 |
| Non-current assets | 83,343 | 64,431 | 79,543 | 72,263 | 62,879 | 27,947 | 23,246 | 19,813 |
| Current assets | 521,104 | 548,936 | 295,312 | 168,207 | 163,428 | 293,338 | 274,225 | 270,559 |
| Total assets | 604,447 | 613,367 | 374,855 | 240,470 | 226,307 | 321,285 | 297,471 | 290,372 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,644 | 12,724 | 674 |
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Financial indicators
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| Revenue change y/y | +742.5% | -60.8% | -13.4% | -26.1% | -83.0% | -23.8% | -83.7% | -25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% | -1.0% | -6.2% | 1.2% | -0.5% | 37.3% | -3.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.1% | -4.0% | -17.7% | 2.2% | -0.8% | 47.4% | -3.8% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | -2.2% | -9.6% | 1.6% | -3.6% | 521.2% | -246.7% | 29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.6% | -2.2% | -9.6% | 2.6% | -3.6% | 572.4% | -246.7% | 40.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 3.0 | 1.9 | 0.8 | 0.7 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 177,416 | 81,385 | 111,111 | 88,914 | 20,126 | 23,001 | 3,754 | 2,789 |
Sales revenue
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Kanto turtas - Social security debts
The company had no debts to Sodra
Kanto turtas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kanto turtas, UAB (company code 303128809) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €2.8K, compared with €3.8K in 2024 and €23.0K in 2023, showing a clear downward trend over the period. Net profit improved to €813 in 2025 after a loss of €9.3K in 2024, following a strong profit of €119.9K in 2023. The latest year therefore showed a return to profitability, although at a very small operating scale. Total assets stood at €290.4K at the end of 2025, down from €297.5K in 2024 and €321.3K in 2023. Equity was €244.6K and liabilities €45.8K, giving a strong equity position and moderate leverage. Key ratios for 2025 indicate low returns and limited asset use, with ROE and ROA both at 0.3%, debt-to-equity at 0.19, and asset turnover at 0.01x. Revenue per employee was €2.8K.