Kanitus - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 89,194 | 51,355 | 75,222 | 94,041 | 89,516 | 223,210 | 86,105 | 183,075 |
| Profit before tax | 9,050 | -10,881 | -1,945 | 27,300 | 3,672 | 4,294 | -7,395 | 33,417 |
| Net profit | 7,980 | -10,168 | -1,945 | 25,932 | 3,488 | 4,079 | -7,395 | 31,856 |
| Equity | 54,288 | 44,120 | 42,175 | 68,107 | 71,595 | 75,674 | 68,280 | 100,136 |
| Liabilities | 4,232 | 1,448 | -7,382 | 841 | -5,332 | -1,919 | -6,646 | -7,432 |
| Non-current assets | 4,830 | 4,200 | 4,683 | 7,128 | 5,348 | 2,723 | 701 | 23,977 |
| Current assets | 53,690 | 41,368 | 30,110 | 61,820 | 60,915 | 71,032 | 60,933 | 68,727 |
| Total assets | 58,520 | 45,568 | 34,793 | 68,948 | 66,263 | 73,755 | 61,634 | 92,704 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 8,336 | 8,336 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +20.9% | -42.4% | +46.5% | +25.0% | -4.8% | +149.4% | -61.4% | +112.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | -22.3% | -5.6% | 37.6% | 5.3% | 5.5% | -12.0% | 34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | -23.0% | -4.6% | 38.1% | 4.9% | 5.4% | -10.8% | 31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | -19.8% | -2.6% | 27.6% | 3.9% | 1.8% | -8.6% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | -21.2% | -2.6% | 29.0% | 4.1% | 1.9% | -8.6% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | - | 0.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,724 | 10,271 | 15,044 | 19,127 | 18,845 | 55,803 | 21,526 | 61,025 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kanitus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-29 | 122.33 |
| 2022-07-18 | 2022-08-07 | 23.54 |
Kanitus - 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.
Kanitus, UAB (code 304079507) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €183.1K and net profit of €31.9K, resulting in a profit margin of 17.4%. This represents a strong improvement from 2024, when revenue declined to €86.1K and the company recorded a net loss of €7.4K. Compared with 2023, 2025 revenue was still lower than the €223.2K reported two years earlier, but profitability was significantly stronger. Total assets increased to €92.7K in 2025 from €61.6K in 2024, while equity rose to €100.1K. Liabilities remained negative at -€7.4K. The company also reported a return on equity of 31.8% and return on assets of 34.4%, with asset turnover at 1.97x. Revenue per employee stood at €61.0K and profit per employee at €10.6K, indicating solid productivity in the latest year.