Kantina - 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 | 117,903 | 128,545 | 249,318 | 396,217 | 405,982 | 445,488 | 466,111 | 460,996 |
| Profit before tax | -12,402 | -9,502 | -4,448 | 14,097 | 21,531 | 11,891 | -17,812 | 3,494 |
| Net profit | -12,402 | -9,502 | -4,448 | 13,474 | 18,381 | 11,356 | -17,812 | 3,316 |
| Equity | -25,192 | -34,694 | -39,142 | -25,668 | -7,287 | 4,069 | -11,537 | -8,221 |
| Liabilities | 50,276 | 82,251 | 78,940 | 127,552 | 111,788 | 141,869 | 160,827 | 144,469 |
| Non-current assets | 1,301 | 4,442 | 7,073 | 46,519 | 41,302 | 33,975 | 36,678 | 27,274 |
| Current assets | 23,783 | 43,115 | 32,725 | 55,365 | 62,552 | 111,963 | 112,317 | 108,974 |
| Total assets | 25,084 | 47,557 | 39,798 | 101,884 | 103,854 | 145,938 | 148,995 | 136,248 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,453 | 29,069 | 38,062 |
| Social insurance contributions | - | - | - | - | - | 10,754 | 11,207 | 12,571 |
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Financial indicators
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| Revenue change y/y | +26.1% | +9.0% | +94.0% | +58.9% | +2.5% | +9.7% | +4.6% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.4% | -20.0% | -11.2% | 13.2% | 17.7% | 7.8% | -12.0% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 279.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.5% | -7.4% | -1.8% | 3.4% | 4.5% | 2.5% | -3.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.5% | -7.4% | -1.8% | 3.6% | 5.3% | 2.7% | -3.8% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 34.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,952 | 57,131 | 78,731 | 99,054 | 101,496 | 92,171 | 93,222 | 92,199 |
Sales revenue
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Kantina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-12 | 1.05 |
| 2026-06-11 | 2026-06-14 | 1.05 |
| 2026-05-17 | 2026-06-08 | 1.05 |
| 2026-05-03 | 2026-05-13 | 0.91 |
| 2026-04-20 | 2026-04-29 | 0.91 |
| 2026-03-29 | 2026-04-14 | 0.91 |
| 2026-03-17 | 2026-03-27 | 0.91 |
| 2026-03-15 | 2026-03-15 | 0.91 |
| 2026-02-18 | 2026-03-11 | 0.91 |
| 2026-01-16 | 2026-02-16 | 0.91 |
| 2026-01-01 | 2026-01-11 | 0.91 |
| 2025-12-16 | 2025-12-30 | 0.91 |
| 2025-11-18 | 2025-12-14 | 0.91 |
| 2025-10-16 | 2025-11-13 | 0.91 |
| 2025-09-16 | 2025-10-13 | 0.91 |
| 2025-09-07 | 2025-09-14 | 0.91 |
| 2025-08-31 | 2025-09-03 | 0.91 |
| 2025-08-19 | 2025-08-29 | 0.91 |
| 2025-07-16 | 2025-08-17 | 0.91 |
| 2025-06-17 | 2025-07-13 | 0.91 |
| 2025-06-11 | 2025-06-15 | 0.91 |
| 2025-06-08 | 2025-06-09 | 0.91 |
| 2025-05-16 | 2025-06-04 | 0.91 |
| 2025-05-04 | 2025-05-13 | 0.91 |
| 2025-04-16 | 2025-04-30 | 0.91 |
| 2025-03-18 | 2025-04-13 | 0.91 |
| 2025-02-18 | 2025-03-16 | 0.91 |
| 2025-01-16 | 2025-02-12 | 0.91 |
| 2025-01-02 | 2025-01-12 | 0.91 |
| 2024-12-22 | 2024-12-31 | 0.91 |
| 2024-12-17 | 2024-12-20 | 0.91 |
| 2024-11-18 | 2024-12-15 | 0.91 |
| 2024-10-16 | 2024-11-14 | 0.91 |
| 2024-09-17 | 2024-10-13 | 0.91 |
| 2024-08-19 | 2024-09-12 | 0.91 |
| 2024-07-16 | 2024-08-13 | 0.91 |
| 2024-06-18 | 2024-07-14 | 0.91 |
| 2024-05-16 | 2024-06-12 | 0.91 |
| 2024-04-23 | 2024-05-12 | 0.91 |
| 2023-10-25 | 2023-11-13 | 0.97 |
| 2023-10-17 | 2023-10-24 | 0.22 |
| 2023-08-17 | 2023-10-10 | 0.22 |
| 2023-07-24 | 2023-08-13 | 0.22 |
| 2023-05-16 | 2023-06-19 | 2.29 |
| 2023-05-02 | 2023-05-14 | 2.29 |
| 2023-04-25 | 2023-04-28 | 2.29 |
| 2023-03-16 | 2023-03-23 | 846.34 |
Kantina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-26 | 2025-09-26 | 26.13 |
| 2025-09-25 | 2025-09-25 | 172.13 |
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.
Kantina, UAB (code 303331193) is a private limited liability company engaged in retail trade of non-alcoholic beverages. In 2025, revenue reached €461.0K, slightly below €466.1K in 2024, but above €445.5K in 2023, indicating a broadly stable three-year sales pattern. Net profit returned to a positive €3.3K in 2025 after a loss of €17.8K in 2024, following a profit of €11.4K in 2023. The 2025 profit margin was 0.7%, so profitability remained limited. At year-end 2025, total assets were €136.2K, equity was negative at -€8.2K, and liabilities stood at €144.5K. Short-term assets amounted to €109.0K and long-term assets to €27.3K. Return on assets was 2.4%, and asset turnover was 3.38x, suggesting relatively efficient use of assets. Revenue per employee was €92.2K, while profit per employee was €663. The company improved from the 2024 loss, but its balance sheet remained under pressure due to negative equity.