Cantechus, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Cantechus - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 131,543 83,537 118,176 116,411 231,516 - -
Profit before tax - - - - - - -
Net profit -60,847 -9,568 7,478 -341 5,981 -8,835 -18
Equity 1,035 -8,533 -1,055 -1,396 4,585 -4,250 -4,268
Liabilities 21,950 72,174 87,146 66,785 34,076 23,145 18,257
Non-current assets 0 0 0 0 0 0 0
Current assets 22,985 63,641 86,091 65,389 38,654 18,895 13,989
Total assets 22,985 63,641 86,091 65,389 38,654 18,895 13,989
Taxes paid
STI taxes - - - - - 284 -
Financial indicators
Revenue change y/y -7.6% -36.5% +41.5% -1.5% +98.9% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -264.7% -15.0% 8.7% -0.5% 15.5% -46.8% -0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5878.9% - - - 130.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -46.3% -11.5% 6.3% -0.3% 2.6% - -
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. 21.2 - - - 7.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,617 41,769 59,088 58,206 115,758 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Cantechus - Social security debts

From To Debt, €
2023-11-29 2023-12-21 86.86
2023-11-16 2023-11-28 103.50
2023-10-25 2023-11-15 91.36
2023-10-17 2023-10-24 90.95
2023-09-18 2023-10-16 44.73
2023-08-17 2023-09-17 0.07
2023-07-28 2023-08-06 0.07
2023-07-24 2023-07-25 0.08
2023-06-21 2023-07-17 0.11
2023-06-16 2023-06-20 36.64
2023-05-16 2023-06-15 0.11
2023-05-02 2023-05-10 0.11
2023-04-26 2023-04-28 0.11
2023-03-21 2023-04-17 2.08
2023-03-16 2023-03-20 33.05
2023-02-21 2023-03-15 2.08
2023-02-17 2023-02-20 30.48
2023-02-06 2023-02-16 2.08
2023-01-24 2023-02-03 2.08
2023-01-17 2023-01-23 1.46
2022-12-16 2022-12-20 62.48
2022-11-21 2022-12-15 34.80
2022-11-17 2022-11-18 34.80
2022-11-03 2022-11-16 15.25
2022-10-28 2022-11-02 34.80
2022-10-18 2022-10-27 33.34
2022-09-16 2022-09-25 33.34
2022-08-23 2022-08-29 167.62
2022-07-25 2022-07-27 168.66
2022-07-18 2022-07-24 168.31
2022-06-16 2022-07-17 0.69
2022-05-23 2022-06-14 0.69
2022-05-17 2022-05-22 168.31
2022-04-28 2022-05-16 0.69
2022-04-19 2022-04-27 0.59
2022-03-16 2022-04-03 0.59
2022-02-17 2022-03-01 0.59
2022-01-31 2022-02-14 0.59
2022-01-18 2022-01-27 31.61
2021-12-16 2021-12-29 47.82
2021-11-16 2021-11-30 26.36
2021-11-05 2021-11-15 0.63
2021-10-18 2021-10-27 64.04
2021-09-16 2021-10-05 70.53

Cantechus - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Cantechus is: 2 €

From To Overdue, €
2024-01-13 2026-09-14 1.61

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.