Kanarėlė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 32,087 | 43,904 | 41,025 | 42,109 | 44,597 | 26,246 | 26,246 | 26,246 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,735 | 4,142 | -9,022 | 327 | -30,463 | 1,873 | 1,873 | 1,873 |
| Equity | 3,973 | 8,115 | -1,114 | 2,713 | -27,749 | -25,877 | -25,877 | -25,877 |
| Liabilities | 32,376 | 28,637 | 24,117 | 24,392 | 35,613 | 52,812 | 52,812 | 52,812 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 36,349 | 36,752 | 23,003 | 27,105 | 7,864 | 26,935 | 26,935 | 26,935 |
| Total assets | 36,349 | 36,752 | 23,003 | 27,105 | 7,864 | 26,935 | 26,935 | 26,935 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,851 | - | - |
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Financial indicators
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| Revenue change y/y | -11.9% | +36.8% | -6.6% | +2.6% | +5.9% | -41.1% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | 11.3% | -39.2% | 1.2% | -387.4% | 7.0% | 7.0% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -68.8% | 51.0% | - | 12.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | 9.4% | -22.0% | 0.8% | -68.3% | 7.1% | 7.1% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.1 | 3.5 | - | 9.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,696 | 14,635 | 13,675 | 14,437 | 22,299 | 13,814 | - | - |
Sales revenue
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Kanarėlė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-15 | 0.31 |
| 2023-07-24 | 2023-07-25 | 0.33 |
| 2023-05-16 | 2023-05-18 | 217.88 |
| 2023-05-02 | 2023-05-15 | 0.94 |
| 2023-04-26 | 2023-04-28 | 0.94 |
| 2023-03-16 | 2023-03-19 | 392.04 |
| 2023-02-06 | 2023-02-16 | 0.57 |
| 2023-01-24 | 2023-02-03 | 0.57 |
| 2022-11-17 | 2022-11-18 | 377.15 |
| 2022-10-18 | 2022-10-18 | 377.06 |
Kanarėlė - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Kanarėlė is: 21 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 21.29 |
| 2026-03-20 | 2026-03-26 | 48.24 |
| 2024-08-01 | 2026-03-11 | 21.29 |
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.
Kanarele, UAB (code 303189274) is a private limited liability company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company reported revenue of €26.2K and net profit of €1.9K, corresponding to a profit margin of 7.1%. The revenue and profit figures were unchanged in 2023, 2024 and 2025, indicating a stable three-year operating trend. Balance sheet figures also remained steady, with total assets of €26.9K and liabilities of €52.8K. Equity was negative at -€25.9K, which points to a weak capital structure and a balance sheet that is more heavily supported by liabilities than by own funds. The latest ratios show asset turnover of 0.97x and ROA of 7.0%, while ROE is negative because of the equity position. Overall, the company has maintained consistent sales and profitability, but its financial position remains constrained by negative equity.