Kantarela - 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 | 1,263,925 | 2,301,534 | 1,873,729 | 1,573,023 | 998,770 | 2,093,554 | 1,963,762 | 0 |
| Profit before tax | - | - | - | - | - | - | 395,702 | - |
| Net profit | 32,079 | 44,341 | 27,926 | 20,718 | 77,061 | 177,199 | 336,180 | -16,051 |
| Equity | 65,366 | 103,907 | 98,803 | 49,521 | 126,582 | 199,148 | 431,468 | 153,730 |
| Liabilities | 237 | 6,657 | 480 | 4,251 | 20,032 | 32,192 | 16,070 | 122 |
| Non-current assets | 135 | 1 | 1 | 2 | 2 | 2 | 0 | 0 |
| Current assets | 65,468 | 110,563 | 99,282 | 53,770 | 146,612 | 230,338 | 447,538 | 153,852 |
| Total assets | 65,603 | 110,564 | 99,283 | 53,772 | 146,614 | 230,340 | 447,538 | 153,852 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,533 | 34,968 | 60,001 |
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Financial indicators
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| Revenue change y/y | -38.2% | +82.1% | -18.6% | -16.0% | -36.5% | +109.6% | -6.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.9% | 40.1% | 28.1% | 38.5% | 52.6% | 76.9% | 75.1% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.1% | 42.7% | 28.3% | 41.8% | 60.9% | 89.0% | 77.9% | -10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 1.9% | 1.5% | 1.3% | 7.7% | 8.5% | 17.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 20.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,263,925 | 2,301,534 | 1,873,729 | 1,573,023 | 998,770 | 2,093,554 | 1,963,762 | - |
Sales revenue
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Kantarela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 85.24 |
| 2026-07-16 | 2026-07-17 | 85.24 |
| 2024-04-23 | 2024-05-01 | 2.31 |
| 2024-04-16 | 2024-04-22 | 2.26 |
| 2024-03-18 | 2024-04-09 | 2.26 |
| 2024-02-19 | 2024-03-13 | 2.26 |
| 2024-01-23 | 2024-02-11 | 2.26 |
| 2024-01-16 | 2024-01-22 | 2.20 |
| 2023-12-18 | 2024-01-11 | 2.20 |
| 2023-11-16 | 2023-12-14 | 2.20 |
| 2023-10-25 | 2023-11-12 | 2.20 |
| 2023-10-17 | 2023-10-24 | 2.17 |
| 2023-09-18 | 2023-10-15 | 2.17 |
| 2023-08-17 | 2023-09-12 | 2.17 |
Kantarela - 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.