KANIUKAI 7 - 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 | 73,892 | 69,353 | 79,731 | 104,683 | 96,251 | 59,009 | 40,427 | 865 |
| Profit before tax | 38,801 | 29,586 | 28,947 | 41,409 | 49,411 | 12,648 | 2,968 | -24,662 |
| Net profit | 36,824 | 28,069 | 27,542 | 39,313 | 46,929 | 12,016 | 2,820 | -24,662 |
| Equity | 83,095 | 71,165 | 58,706 | 58,019 | 64,949 | 36,965 | 39,785 | 15,123 |
| Liabilities | 3,289 | 3,626 | 31,639 | 19,694 | 3,983 | 2,851 | 706 | 282 |
| Non-current assets | 5,154 | 5,609 | 36,577 | 31,430 | 23,788 | 15,843 | 8,555 | 1,505 |
| Current assets | 81,230 | 69,182 | 53,768 | 46,283 | 45,144 | 23,973 | 31,936 | 13,900 |
| Total assets | 86,384 | 74,791 | 90,345 | 77,713 | 68,932 | 39,816 | 40,491 | 15,405 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,555 | 10,578 | - |
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Financial indicators
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| Revenue change y/y | +30.8% | -6.1% | +15.0% | +31.3% | -8.1% | -38.7% | -31.5% | -97.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.6% | 37.5% | 30.5% | 50.6% | 68.1% | 30.2% | 7.0% | -160.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.3% | 39.4% | 46.9% | 67.8% | 72.3% | 32.5% | 7.1% | -163.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.8% | 40.5% | 34.5% | 37.6% | 48.8% | 20.4% | 7.0% | -2851.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.5% | 42.7% | 36.3% | 39.6% | 51.3% | 21.4% | 7.3% | -2851.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.5 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,892 | 69,353 | 79,731 | 104,683 | 96,251 | 59,009 | 40,427 | 865 |
Sales revenue
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KANIUKAI 7 - Social security debts
The company had no debts to Sodra
KANIUKAI 7 - 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.