Kantu - 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 | - | 18,793 | 70,044 | 101,422 | 83,313 | 24,738 | 22,684 | 32,829 |
| Profit before tax | -1,574 | - | - | - | - | - | - | - |
| Net profit | -1,574 | 0 | 0 | 4 | 2,858 | 1,974 | 626 | 1,429 |
| Equity | -324 | -324 | -323 | -319 | 2,538 | 4,512 | 5,140 | 6,569 |
| Liabilities | 67,451 | 96,717 | 96,534 | 49,236 | 11,403 | 12,048 | 13,157 | 22,283 |
| Non-current assets | 25,000 | 25,912 | 590 | 268 | 0 | 505 | 1,140 | 695 |
| Current assets | 25,527 | 70,481 | 95,621 | 48,649 | 13,941 | 16,055 | 17,157 | 28,157 |
| Total assets | 50,527 | 96,393 | 96,211 | 48,917 | 13,941 | 16,560 | 18,297 | 28,852 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 575 | 3,423 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +272.7% | +44.8% | -17.9% | -70.3% | -8.3% | +44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 0.0% | 0.0% | 0.0% | 20.5% | 11.9% | 3.4% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 112.6% | 43.8% | 12.2% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 0.0% | 0.0% | 3.4% | 8.0% | 2.8% | 4.4% |
| 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. | - | - | - | - | 4.5 | 2.7 | 2.6 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,870 | 21,013 | 30,427 | 31,242 | 11,874 | 9,722 | 14,591 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kantu - Social security debts
The company had no debts to Sodra
Kantu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 83.75 |
| 2026-06-28 | 2026-06-30 | 83.65 |
| 2026-01-01 | 2026-01-05 | 0.48 |
| 2025-12-31 | 2025-12-31 | 0.24 |
| 2025-11-28 | 2025-12-05 | 0.13 |
| 2025-10-30 | 2025-11-02 | 8.0 |
| 2025-09-13 | 2025-09-14 | 61.33 |
| 2025-03-12 | 2025-03-12 | 76.45 |
| 2025-01-30 | 2025-01-30 | 0.07 |
| 2024-12-17 | 2024-12-17 | 0.14 |
| 2024-10-01 | 2024-10-13 | 0.09 |
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.
Kantu, UAB (code 304507331) is a private limited liability company operating in new construction. In 2025, the company generated €32.8K in revenue, up 44.7% year on year and 32.7% above 2023. Net profit increased to €1.4K in 2025, compared with €626 in 2024 and €2.0K in 2023, while the profit margin stood at 4.4% in 2025, after 2.8% in 2024 and 8.0% in 2023. Total assets rose to €28.9K at the end of 2025 from €18.3K in 2024 and €16.6K in 2023. Equity reached €6.6K, while liabilities climbed to €22.3K, resulting in an equity ratio of 22.8% and a debt-to-equity ratio of 3.39. Asset turnover was 1.14x, ROA was 5.0%, and ROE reached 21.8% in 2025. The balance sheet remained concentrated in short-term assets, which amounted to €28.2K, while long-term assets were €695. Revenue per employee was €16.4K and profit per employee €714 in 2025.