Canisgryphus - 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 | 43,976 | 44,673 | 43,896 | 43,149 | 44,356 | 45,071 | 45,478 | 36,290 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,243 | -960 | 444 | -7,566 | -8,353 | -12,382 | -12,121 | -21,052 |
| Equity | -6,210 | -7,169 | -6,725 | -14,291 | -22,644 | -35,026 | -47,147 | -18,547 |
| Liabilities | 17,888 | 0 | 29,865 | 39,843 | 48,101 | 60,770 | 73,309 | 45,105 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222 |
| Current assets | 11,678 | 15,041 | 23,140 | 25,552 | 25,457 | 25,744 | 26,162 | 26,313 |
| Total assets | 11,678 | 15,041 | 23,140 | 25,552 | 25,457 | 25,744 | 26,162 | 26,535 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,580 | 2,400 | 3,074 |
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Financial indicators
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| Revenue change y/y | +26.2% | +1.6% | -1.7% | -1.7% | +2.8% | +1.6% | +0.9% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.2% | -6.4% | 1.9% | -29.6% | -32.8% | -48.1% | -46.3% | -79.3% |
| 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. | -5.1% | -2.1% | 1.0% | -17.5% | -18.8% | -27.5% | -26.7% | -58.0% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,976 | 44,673 | 29,264 | 21,575 | 22,178 | 22,536 | 22,739 | 18,145 |
Sales revenue
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Canisgryphus - Social security debts
The company had no debts to Sodra
Canisgryphus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-06-26 | 246.32 |
| 2025-04-11 | 2025-06-25 | 5.32 |
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.
Canisgryphus, UAB (code 304461791) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €36.3K, down 20.2% year on year and below the €45.5K recorded in 2024 and €45.1K in 2023. Net loss widened to €21.1K in 2025 from a loss of €12.1K in 2024 and €12.4K in 2023, and the profit margin deteriorated to -58.0%. The balance sheet remained small, with total assets of €26.5K at the end of 2025, including €222 of long-term assets and €26.3K of short-term assets. Equity was negative at €18.5K, while liabilities stood at €45.1K. Asset turnover was 1.37x, indicating revenue generation relative to the asset base, but the negative equity position distorts return on equity and capital structure ratios. Revenue per employee was €18.1K, while profit per employee was -€10.5K, reflecting continued operating losses in 2025.