Canes Animorum - 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 | 1,202 | 13,843 | 28,210 | 54,893 | 34,421 | 45,552 | 31,457 | 24,513 |
| Profit before tax | -3,550 | - | - | - | - | - | - | - |
| Net profit | -3,550 | -6,674 | -24 | 12,539 | -3,293 | -220 | 560 | -2,625 |
| Equity | -2,101 | 2,500 | 2,476 | 15,015 | 11,722 | 11,503 | 12,055 | 9,430 |
| Liabilities | 7,765 | 10,981 | 18,505 | 9,093 | 16,671 | 31,466 | 36,220 | 40,404 |
| Non-current assets | 0 | 637 | 2,401 | 1,499 | 597 | 1 | 1 | 1 |
| Current assets | 5,613 | 12,658 | 18,257 | 22,251 | 27,390 | 42,561 | 47,876 | 49,415 |
| Total assets | 5,613 | 13,295 | 20,658 | 23,750 | 27,987 | 42,562 | 47,877 | 49,416 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,983 | 6,645 | 2,617 |
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Financial indicators
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| Revenue change y/y | -48.0% | +1051.7% | +103.8% | +94.6% | -37.3% | +32.3% | -30.9% | -22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.2% | -50.2% | -0.1% | 52.8% | -11.8% | -0.5% | 1.2% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -267.0% | -1.0% | 83.5% | -28.1% | -1.9% | 4.6% | -27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -295.3% | -48.2% | -0.1% | 22.8% | -9.6% | -0.5% | 1.8% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -295.3% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.4 | 7.5 | 0.6 | 1.4 | 2.7 | 3.0 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 601 | 6,922 | 14,105 | 27,447 | 17,211 | 22,776 | 29,038 | 24,513 |
Sales revenue
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Canes Animorum - Social security debts
The company had no debts to Sodra
Canes Animorum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-28 | 2026-01-20 | 6.32 |
| 2025-12-25 | 2025-12-27 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 51.66 |
| 2025-12-19 | 2025-12-21 | 6.02 |
| 2025-12-18 | 2025-12-18 | 6.02 |
| 2025-12-17 | 2025-12-17 | 6.02 |
| 2025-12-15 | 2025-12-16 | 6.02 |
| 2025-12-12 | 2025-12-14 | 6.02 |
| 2025-12-11 | 2025-12-11 | 6.02 |
| 2025-12-09 | 2025-12-10 | 6.02 |
| 2025-12-08 | 2025-12-08 | 6.02 |
| 2025-12-05 | 2025-12-07 | 6.02 |
| 2025-12-03 | 2025-12-04 | 6.02 |
| 2025-12-02 | 2025-12-02 | 6.02 |
| 2025-11-30 | 2025-12-01 | 6.02 |
| 2025-11-28 | 2025-11-29 | 6.02 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 5.09 |
| 2025-11-09 | 2025-11-11 | 5.09 |
| 2025-11-07 | 2025-11-08 | 5.09 |
| 2025-11-06 | 2025-11-06 | 5.09 |
| 2025-11-02 | 2025-11-05 | 5.09 |
| 2025-10-30 | 2025-11-01 | 5.09 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 3.89 |
| 2025-10-21 | 2025-10-21 | 3.89 |
| 2025-10-20 | 2025-10-20 | 3.89 |
| 2025-10-19 | 2025-10-19 | 3.89 |
| 2025-10-05 | 2025-10-18 | 3.89 |
| 2025-10-03 | 2025-10-04 | 3.89 |
| 2025-10-02 | 2025-10-02 | 3.89 |
| 2025-09-29 | 2025-10-01 | 3.89 |
| 2025-09-28 | 2025-09-28 | 3.89 |
| 2025-09-26 | 2025-09-27 | 2.03 |
| 2025-09-25 | 2025-09-25 | 2.03 |
| 2025-09-23 | 2025-09-24 | 2.03 |
| 2025-09-22 | 2025-09-22 | 2.03 |
| 2025-09-19 | 2025-09-21 | 2.03 |
| 2025-09-17 | 2025-09-18 | 2.03 |
| 2025-09-14 | 2025-09-16 | 2.03 |
| 2025-09-12 | 2025-09-13 | 2.03 |
| 2025-09-11 | 2025-09-11 | 2.03 |
| 2025-09-08 | 2025-09-10 | 2.03 |
| 2025-09-05 | 2025-09-07 | 2.03 |
| 2025-09-03 | 2025-09-04 | 2.03 |
| 2025-09-02 | 2025-09-02 | 2.03 |
| 2025-09-01 | 2025-09-01 | 2.03 |
| 2025-08-31 | 2025-08-31 | 2.03 |
| 2025-08-29 | 2025-08-30 | 2.03 |
| 2025-08-28 | 2025-08-28 | 2.03 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 398.13 |
| 2025-08-11 | 2025-08-11 | 398.13 |
| 2025-08-10 | 2025-08-10 | 398.13 |
| 2025-08-08 | 2025-08-09 | 398.03 |
| 2025-08-07 | 2025-08-07 | 497.12 |
| 2025-08-06 | 2025-08-06 | 497.12 |
| 2025-08-05 | 2025-08-05 | 497.12 |
| 2025-08-04 | 2025-08-04 | 497.12 |
| 2025-08-03 | 2025-08-03 | 497.12 |
| 2025-08-01 | 2025-08-02 | 497.12 |
| 2025-07-29 | 2025-07-31 | 1496.73 |
| 2025-07-28 | 2025-07-28 | 1495.8 |
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.
Canes Animorum, UAB (Private Limited Liability Company, code 304502882) is engaged in the wholesale of other household goods. In the latest financial year, 2025, revenue decreased to €24.5K from €31.5K in 2024 and €45.6K in 2023, reflecting a 22.1% year-on-year decline and a 46.2% fall versus 2023. The company moved from a €560 profit in 2024 to a €2.6K net loss in 2025, after a €220 loss in 2023. The 2025 profit margin was -10.7%. Total assets increased slightly to €49.4K, compared with €47.9K in 2024 and €42.6K in 2023, while equity declined to €9.4K from €12.1K. Liabilities rose to €40.4K from €36.2K, leaving an equity ratio of 19.1% and a debt-to-equity ratio of 4.28. Asset turnover was 0.50x. Revenue per employee was €24.5K, and profit per employee was -€2.6K, indicating weaker operating performance in 2025.