Kanų tempu - 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 | 16,745 | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,963 | 795,173 | -1,494 | -15,821 | -1,024 | 10,365 | 20,445 | 10,184 |
| Equity | 14,908 | 2,750 | 1,256 | -14,565 | -15,589 | -5,224 | 15,220 | 25,405 |
| Liabilities | 230,000 | 596,847 | 434,682 | 467,580 | 361,502 | 0 | 329,159 | 318,099 |
| Non-current assets | 760 | 166 | 166 | 166 | 166 | 85,866 | 85,866 | 85,866 |
| Current assets | 244,148 | 599,431 | 435,772 | 452,849 | 345,747 | 270,742 | 258,513 | 257,638 |
| Total assets | 244,908 | 599,597 | 435,938 | 453,015 | 345,913 | 356,608 | 344,379 | 343,504 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75 | 4,946 | 1,832 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 132.6% | -0.3% | -3.5% | -0.3% | 2.9% | 5.9% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.4% | 28915.4% | -118.9% | - | - | - | 134.3% | 40.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.4% | - | - | - | - | - | - | - |
| 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. | 15.4 | 217.0 | 346.1 | - | - | - | 21.6 | 12.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,457 | - | - | - | - | - | - | - |
Sales revenue
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Kanų tempu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-27 | 6.24 |
| 2022-08-23 | 2022-08-29 | 4.27 |
Kanų tempu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-03 | 2026-01-30 | 0.44 |
| 2025-04-02 | 2025-04-02 | 0.5 |
| 2025-03-30 | 2025-04-01 | 0.2 |
| 2025-03-20 | 2025-03-29 | 132.2 |
| 2025-03-11 | 2025-03-19 | 131.84 |
| 2025-03-07 | 2025-03-10 | 131.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.