Kanto 15 - 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 | - | 1,134 | 213 | 1,100 | 400 | - | 2,227 | 1,084 |
| Profit before tax | -30,529 | -9,969 | -49,642 | -59,896 | -54,492 | -97,762 | -99,162 | -156,585 |
| Net profit | -30,529 | -9,969 | -49,642 | -59,896 | -54,492 | -97,762 | -99,162 | -156,585 |
| Equity | -30,298 | -40,267 | -89,909 | -149,805 | -204,297 | -302,059 | -401,221 | -557,806 |
| Liabilities | 840,144 | 885,996 | 889,731 | 1,131,051 | 1,312,927 | 1,439,633 | 1,711,416 | 2,659,287 |
| Non-current assets | 758,775 | 793,862 | 788,876 | 964,428 | 1,097,793 | 1,122,933 | 1,239,642 | 1,994,516 |
| Current assets | 51,071 | 51,596 | 10,946 | 16,200 | 10,666 | 14,641 | 70,137 | 106,068 |
| Total assets | 809,846 | 845,458 | 799,822 | 980,628 | 1,108,459 | 1,137,574 | 1,309,779 | 2,100,584 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,320 | 16 | - |
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Financial indicators
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| Revenue change y/y | - | - | -81.2% | +416.4% | -63.6% | - | - | -51.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -1.2% | -6.2% | -6.1% | -4.9% | -8.6% | -7.6% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -879.1% | -23306.1% | -5445.1% | -13623.0% | - | -4452.7% | -14445.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -879.1% | -23306.1% | -5445.1% | -13623.0% | - | -4452.7% | -14445.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 567 | 107 | 440 | 133 | - | 1,114 | 542 |
Sales revenue
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Kanto 15 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-27 | 0.26 |
| 2026-07-16 | 2026-07-17 | 0.26 |
Kanto 15 - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kanto 15, UAB (code 303850398) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €1.1K in revenue, down 51.3% year on year, while net loss widened to €156.6K from €99.2K in 2024 and €97.8K in 2023. Because turnover remained very small, the profit margin is distorted and profitability should be viewed in context rather than as a stable operating rate. The 2025 balance sheet shows total assets of €2.10M, with long-term assets of €1.99M and short-term assets of €106.1K. Equity remained negative at €557.8K, while liabilities increased to €2.66M. Over the last three years, assets and liabilities have expanded, but losses have also deepened and equity has moved further below zero. Reported ROA for 2025 was -7.5%, and productivity was low, with revenue per employee at €542 and profit per employee at -€78.3K.