Ksanmeta - 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 | 22,439 | 22,061 | 14,145 | 53,065 | 52,575 | 73,137 | 77,523 | 98,866 |
| Profit before tax | - | - | 422 | 3,766 | -5 | 5,262 | 3,991 | -2,072 |
| Net profit | -2,237 | -890 | 401 | 3,578 | -5 | 4,999 | 3,791 | -2,072 |
| Equity | 2 | 2 | -121 | 3,580 | 3,451 | 5,001 | 3,793 | -2,070 |
| Liabilities | 1,586 | 2,480 | - | - | 6,379 | 12,232 | 12,648 | 14,439 |
| Non-current assets | 866 | 429 | 250 | 795 | 480 | 2,163 | 1,905 | 1,908 |
| Current assets | 722 | 2,053 | 1,230 | 5,074 | 9,350 | 15,070 | 14,536 | 10,461 |
| Total assets | 1,588 | 2,482 | 1,480 | 5,869 | 9,830 | 17,233 | 16,441 | 12,369 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,118 | 8,330 | 3,652 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.5% | -1.7% | -35.9% | +275.2% | -0.9% | +39.1% | +6.0% | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -140.9% | -35.9% | 27.1% | 61.0% | -0.1% | 29.0% | 23.1% | -16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -111850.0% | -44500.0% | - | 99.9% | -0.1% | 100.0% | 99.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | -4.0% | 2.8% | 6.7% | 0.0% | 6.8% | 4.9% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.0% | 7.1% | 0.0% | 7.2% | 5.1% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 793.0 | 1240.0 | - | - | 1.8 | 2.4 | 3.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 77,523 | 98,866 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ksanmeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 2266.54 |
Ksanmeta - 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.
Ksanmeta, MB (code 304411226) is a Lithuanian small partnership engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €98.9K, up 27.5% year on year and 35.2% over two years. Despite the stronger sales trend, profitability deteriorated: net profit moved from €5.0K in 2023 to €3.8K in 2024, then turned to a €2.1K loss in 2025, with the profit margin falling to -2.1%. The balance sheet also weakened in 2025, with total assets at €12.4K, down from €16.4K a year earlier. Equity was negative at -€2.1K, while liabilities increased to €14.4K. Long-term assets remained stable at €1.9K, and short-term assets decreased to €10.5K. Asset turnover was high at 7.99x, reflecting revenue generation relative to the asset base. Revenue per employee reached €98.9K, while profit per employee was -€2.1K, indicating that the latest growth in turnover did not translate into profitability.