Kanapės žiedas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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Financial data
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| Sales revenue | 352,725 | 273,916 | 128,927 | 88,118 | 62,075 |
| Profit before tax | - | - | - | - | - |
| Net profit | 14,190 | 4,078 | 1,439 | -39,558 | -93,430 |
| Equity | 30,834 | 26,604 | 24,543 | -15,015 | -108,445 |
| Liabilities | 445,191 | 130,004 | 122,402 | 156,420 | 377,458 |
| Non-current assets | 3,567 | 3,167 | 2,767 | 2,367 | 104,952 |
| Current assets | 472,458 | 153,441 | 144,178 | 139,038 | 164,061 |
| Total assets | 476,025 | 156,608 | 146,945 | 141,405 | 269,013 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +7.0% | -22.3% | -52.9% | -31.7% | -29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 2.6% | 1.0% | -28.0% | -34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.0% | 15.3% | 5.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 1.5% | 1.1% | -44.9% | -150.5% |
| 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. | 14.4 | 4.9 | 5.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,383 | 73,044 | 42,976 | 29,373 | 19,100 |
Sales revenue
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Kanapės žiedas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-31 | 362.44 |
| 2024-02-19 | 2024-02-29 | 455.38 |
| 2024-01-23 | 2024-01-28 | 560.15 |
| 2024-01-16 | 2024-01-22 | 551.03 |
| 2023-12-18 | 2023-12-28 | 724.16 |
| 2023-11-16 | 2023-11-23 | 728.12 |
| 2023-11-07 | 2023-11-15 | 29.18 |
| 2023-10-17 | 2023-11-02 | 766.87 |
| 2023-09-18 | 2023-09-21 | 2145.93 |
| 2023-08-17 | 2023-08-22 | 338.47 |
| 2023-07-18 | 2023-07-23 | 2017.25 |
| 2023-07-14 | 2023-07-17 | 938.56 |
| 2023-07-04 | 2023-07-13 | 966.31 |
| 2023-06-16 | 2023-07-03 | 1078.69 |
| 2023-05-25 | 2023-05-25 | 8.83 |
| 2023-05-22 | 2023-05-24 | 1044.81 |
| 2023-05-16 | 2023-05-21 | 1035.98 |
| 2023-01-17 | 2023-01-17 | 1007.33 |
| 2022-10-18 | 2022-10-18 | 558.25 |
| 2022-09-16 | 2022-09-22 | 445.08 |
| 2022-05-20 | 2022-05-23 | 586.83 |
| 2022-05-19 | 2022-05-19 | 1181.61 |
| 2022-05-17 | 2022-05-18 | 1757.59 |
| 2022-04-19 | 2022-05-16 | 1128.05 |
| 2022-03-16 | 2022-04-18 | 498.51 |
| 2022-02-17 | 2022-02-23 | 439.16 |
| 2022-01-27 | 2022-02-03 | 582.81 |
| 2022-01-18 | 2022-01-26 | 586.83 |
| 2021-12-29 | 2022-01-02 | 90.98 |
| 2021-12-16 | 2021-12-28 | 586.83 |
| 2021-11-16 | 2021-11-30 | 502.84 |
| 2021-10-18 | 2021-10-26 | 548.13 |
| 2021-09-30 | 2021-09-30 | 430.74 |
| 2021-09-29 | 2021-09-29 | 578.71 |
| 2021-09-16 | 2021-09-28 | 586.83 |
Kanapės žiedas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kanapės žiedas is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 2.23 |
| 2026-03-20 | 2026-03-26 | 5.15 |
| 2024-04-01 | 2026-03-19 | 2.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.