Kanasta - Company finances
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EUR
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 0 | - | 298,200 | 654,270 | 153,675 |
| Profit before tax | - | - | - | - | 177,814 | 61,253 |
| Net profit | 0 | 0 | -1,740 | -4,006 | 151,397 | 51,377 |
| Equity | 2,500 | 2,500 | 760 | -3,246 | 148,151 | 199,529 |
| Liabilities | 0 | 0 | 172,006 | 179,905 | 308,274 | 654,799 |
| Non-current assets | 0 | 0 | 172,766 | 163,305 | 40,000 | 274,489 |
| Current assets | 2,500 | 2,500 | 0 | 13,354 | 416,425 | 579,839 |
| Total assets | 2,500 | 2,500 | 172,766 | 176,659 | 456,425 | 854,328 |
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Taxes paid
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| STI taxes | - | - | - | 36,710 | 193,106 | 203,292 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +119.4% | -76.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -1.0% | -2.3% | 33.2% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -228.9% | - | 102.2% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -1.3% | 23.1% | 33.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 27.2% | 39.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 226.3 | - | 2.1 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 162,658 | 341,352 | 153,675 |
Sales revenue
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Kanasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 110.98 |
| 2026-08-19 | 2026-08-19 | 110.98 |
| 2026-08-16 | 2026-08-17 | 55.49 |
| 2026-07-26 | 2026-08-14 | 55.49 |
| 2026-07-23 | 2026-07-25 | 56.74 |
| 2026-07-19 | 2026-07-22 | 55.49 |
| 2026-07-16 | 2026-07-17 | 55.49 |
| 2026-06-25 | 2026-06-25 | 36.93 |
| 2026-06-16 | 2026-06-24 | 112.46 |
| 2026-06-11 | 2026-06-15 | 56.97 |
| 2026-05-17 | 2026-06-08 | 56.97 |
| 2026-05-03 | 2026-05-14 | 1.48 |
| 2026-04-28 | 2026-04-29 | 78.15 |
| 2026-04-27 | 2026-04-27 | 130.39 |
| 2026-04-26 | 2026-04-26 | 128.91 |
| 2026-04-24 | 2026-04-25 | 130.39 |
| 2026-04-20 | 2026-04-23 | 128.91 |
| 2026-04-10 | 2026-04-15 | 73.42 |
| 2026-03-29 | 2026-04-09 | 81.25 |
| 2026-03-27 | 2026-03-27 | 126.64 |
| 2026-03-25 | 2026-03-26 | 81.25 |
| 2026-03-17 | 2026-03-24 | 126.64 |
| 2026-03-15 | 2026-03-16 | 63.32 |
| 2026-02-18 | 2026-03-11 | 63.32 |
| 2026-01-22 | 2026-01-25 | 127.51 |
| 2026-01-16 | 2026-01-21 | 126.64 |
| 2026-01-01 | 2026-01-15 | 63.32 |
| 2025-12-16 | 2025-12-30 | 63.32 |
| 2025-11-18 | 2025-12-08 | 64.78 |
| 2025-10-23 | 2025-11-17 | 1.46 |
| 2025-09-25 | 2025-09-28 | 102.42 |
| 2025-09-16 | 2025-09-24 | 127.50 |
| 2025-09-07 | 2025-09-15 | 64.18 |
| 2025-08-31 | 2025-09-03 | 64.18 |
| 2025-08-28 | 2025-08-29 | 90.68 |
| 2025-08-25 | 2025-08-27 | 64.18 |
| 2025-08-19 | 2025-08-24 | 90.68 |
| 2025-07-25 | 2025-08-18 | 27.36 |
| 2025-07-24 | 2025-07-24 | 127.50 |
| 2025-07-16 | 2025-07-23 | 126.64 |
| 2025-06-17 | 2025-07-15 | 63.32 |
| 2025-05-16 | 2025-05-25 | 64.26 |
| 2025-05-04 | 2025-05-15 | 0.94 |
| 2025-04-30 | 2025-04-30 | 63.32 |
| 2025-04-25 | 2025-04-29 | 0.94 |
| 2025-04-24 | 2025-04-24 | 64.26 |
| 2025-04-16 | 2025-04-23 | 63.32 |
| 2025-03-18 | 2025-03-25 | 130.21 |
| 2025-02-18 | 2025-03-17 | 66.89 |
| 2025-01-22 | 2025-02-17 | 3.57 |
| 2025-01-02 | 2025-01-15 | 328.10 |
| 2024-12-22 | 2024-12-31 | 328.10 |
| 2024-12-17 | 2024-12-20 | 328.10 |
| 2024-11-18 | 2024-12-16 | 1.52 |
| 2024-10-24 | 2024-11-12 | 1.52 |
| 2024-10-16 | 2024-10-16 | 165.25 |
| 2024-08-19 | 2024-08-26 | 166.49 |
| 2024-07-29 | 2024-08-18 | 1.24 |
| 2024-07-25 | 2024-07-28 | 167.44 |
| 2024-07-24 | 2024-07-24 | 280.19 |
| 2024-07-16 | 2024-07-23 | 278.95 |
| 2024-06-18 | 2024-07-15 | 115.39 |
| 2024-05-16 | 2024-05-20 | 115.39 |
| 2024-04-16 | 2024-04-21 | 53.20 |
| 2024-03-18 | 2024-03-26 | 78.68 |
| 2024-01-16 | 2024-01-17 | 93.88 |
| 2023-06-16 | 2023-07-20 | 92.77 |
| 2023-05-16 | 2023-05-17 | 92.78 |
| 2023-04-18 | 2023-04-18 | 48.45 |
| 2023-02-06 | 2023-02-12 | 1.46 |
| 2023-01-17 | 2023-02-03 | 1.46 |
Kanasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 237.25 |
| 2026-05-17 | 2026-05-19 | 237.01 |
| 2026-05-14 | 2026-05-16 | 236.61 |
| 2026-05-06 | 2026-05-13 | 183.98 |
| 2026-05-01 | 2026-05-05 | 195.04 |
| 2026-04-30 | 2026-04-30 | 300.13 |
| 2026-04-26 | 2026-04-29 | 177.52 |
| 2026-04-15 | 2026-04-25 | 177.12 |
| 2026-04-11 | 2026-04-14 | 176.68 |
| 2026-04-10 | 2026-04-10 | 124.5 |
| 2026-04-09 | 2026-04-09 | 124.47 |
| 2026-04-05 | 2026-04-08 | 124.32 |
| 2026-04-01 | 2026-04-04 | 124.23 |
| 2026-03-29 | 2026-03-31 | 124.05 |
| 2026-03-24 | 2026-03-28 | 0.05 |
| 2026-03-16 | 2026-03-18 | 53.61 |
| 2026-03-13 | 2026-03-15 | 53.48 |
| 2026-03-11 | 2026-03-12 | 1.19 |
| 2026-03-08 | 2026-03-10 | 242.07 |
| 2026-03-02 | 2026-03-07 | 241.77 |
| 2026-02-14 | 2026-03-01 | 52.18 |
| 2026-02-03 | 2026-02-16 | 9201.35 |
| 2026-01-31 | 2026-02-02 | 9188.54 |
| 2026-01-29 | 2026-01-30 | 10853.72 |
| 2026-01-23 | 2026-01-28 | 0.08 |
| 2026-01-15 | 2026-01-22 | 64.24 |
| 2026-01-14 | 2026-01-14 | 63.94 |
| 2026-01-01 | 2026-01-13 | 11.76 |
| 2025-12-31 | 2025-12-31 | 10.41 |
| 2025-12-24 | 2025-12-30 | 12.86 |
| 2025-12-23 | 2025-12-23 | 5753.77 |
| 2025-12-22 | 2025-12-22 | 7105.25 |
| 2025-12-19 | 2025-12-21 | 7103.41 |
| 2025-12-18 | 2025-12-18 | 7101.57 |
| 2025-12-17 | 2025-12-17 | 52.89 |
| 2025-12-15 | 2025-12-16 | 52.86 |
| 2025-12-12 | 2025-12-14 | 62.61 |
| 2025-12-10 | 2025-12-11 | 10.43 |
| 2025-12-01 | 2025-12-09 | 790.7 |
| 2025-11-28 | 2025-11-30 | 782.07 |
| 2025-11-27 | 2025-11-27 | 2956.18 |
| 2025-11-25 | 2025-11-26 | 2972.12 |
| 2025-11-20 | 2025-11-24 | 2985.12 |
| 2025-11-14 | 2025-11-19 | 54.12 |
| 2025-10-30 | 2025-11-13 | 1.94 |
| 2025-10-02 | 2025-10-13 | 6062.69 |
| 2025-09-30 | 2025-10-01 | 6039.66 |
| 2025-09-25 | 2025-09-29 | 6041.44 |
| 2025-07-19 | 2025-07-22 | 52.18 |
| 2025-07-15 | 2025-07-18 | 15337.91 |
| 2025-07-11 | 2025-07-14 | 15285.73 |
| 2025-07-09 | 2025-07-10 | 35783.71 |
| 2025-07-06 | 2025-07-08 | 35898.98 |
| 2025-07-01 | 2025-07-05 | 35860.34 |
| 2025-06-30 | 2025-06-30 | 35750.21 |
| 2025-06-28 | 2025-06-29 | 35751.05 |
| 2025-06-24 | 2025-06-27 | 25434.05 |
| 2025-05-20 | 2025-05-20 | 0.34 |
| 2025-05-17 | 2025-05-19 | 1895.24 |
| 2025-05-08 | 2025-05-16 | 1846.54 |
| 2025-05-06 | 2025-05-06 | 151995.69 |
| 2024-12-22 | 2024-12-23 | 279.51 |
| 2024-12-19 | 2024-12-21 | 411.55 |
| 2024-12-18 | 2024-12-18 | 407.2 |
| 2024-12-15 | 2024-12-17 | 4012.94 |
| 2024-12-14 | 2024-12-14 | 4010.7 |
| 2024-12-03 | 2024-12-13 | 3593.39 |
| 2024-11-29 | 2024-12-02 | 3591.49 |
| 2024-11-28 | 2024-11-28 | 3577.74 |
| 2024-11-22 | 2024-11-27 | 2865.74 |
| 2024-11-18 | 2024-11-21 | 2894.66 |
| 2024-11-14 | 2024-11-17 | 62.66 |
| 2024-10-10 | 2024-10-16 | 136.18 |
| 2024-10-06 | 2024-10-09 | 36.84 |
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.
Kanasta, UAB (code 304557430) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, the company generated revenue of €153.7K, down 76.5% year on year and 48.5% over two years, after €654.3K in 2024 and €298.2K in 2023. Despite the decline in turnover, profitability remained positive: net profit was €51.4K in 2025, compared with €151.4K in 2024 and a loss of €4.0K in 2023. The 2025 net profit margin was 33.4%, reflecting stronger earnings relative to revenue. The balance sheet expanded materially, with total assets rising to €854.3K in 2025 from €456.4K a year earlier. Equity increased to €199.5K, while liabilities reached €654.8K. The equity ratio stood at 23.4%, debt-to-equity at 3.28, and asset turnover at 0.18x. Return on equity was 25.8% and return on assets 6.0%. Revenue per employee was €153.7K, and profit per employee was €51.4K.