Canaba - 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 | - | 8,800 | 122,170 | 38,842 | 16,330 | 6,000 | 6,000 | 6,000 |
| Profit before tax | -241,696 | -278,281 | -159,309 | -67,199 | -34,115 | -28,546 | -32,750 | -28,446 |
| Net profit | -241,696 | -278,281 | -159,309 | -67,199 | -34,115 | -28,546 | -32,750 | -28,446 |
| Equity | -246,213 | -524,494 | -683,803 | -751,002 | -785,117 | -813,663 | -846,413 | -874,860 |
| Liabilities | 604,870 | 744,708 | 755,689 | 770,212 | 803,085 | 834,664 | 864,124 | 887,934 |
| Non-current assets | 270,670 | 166,529 | 62,047 | 8,082 | 75 | 2 | 2 | 2 |
| Current assets | 86,406 | 52,356 | 9,447 | 10,876 | 17,918 | 20,999 | 17,709 | 13,072 |
| Total assets | 357,076 | 218,885 | 71,494 | 18,958 | 17,993 | 21,001 | 17,711 | 13,074 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 325 | 1,318 | 1,517 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +1288.3% | -68.2% | -58.0% | -63.3% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.7% | -127.1% | -222.8% | -354.5% | -189.6% | -135.9% | -184.9% | -217.6% |
| 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. | - | -3162.3% | -130.4% | -173.0% | -208.9% | -475.8% | -545.8% | -474.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3162.3% | -130.4% | -173.0% | -208.9% | -475.8% | -545.8% | -474.1% |
| 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. | - | 2,456 | 69,811 | 38,842 | 16,330 | 6,000 | 3,000 | 2,483 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Canaba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-12 | 0.14 |
| 2025-08-28 | 2025-08-29 | 63.71 |
| 2025-08-19 | 2025-08-24 | 63.71 |
| 2025-02-18 | 2025-03-09 | 0.03 |
| 2025-01-16 | 2025-02-12 | 0.03 |
| 2025-01-02 | 2025-01-14 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-12 | 0.03 |
| 2024-10-24 | 2024-11-13 | 0.03 |
| 2024-08-19 | 2024-08-19 | 5.40 |
| 2024-03-18 | 2024-03-18 | 0.44 |
| 2024-02-19 | 2024-03-14 | 0.44 |
| 2024-01-17 | 2024-02-14 | 0.44 |
| 2024-01-16 | 2024-01-16 | 31.06 |
| 2024-01-15 | 2024-01-15 | 0.44 |
| 2023-12-18 | 2024-01-11 | 0.44 |
| 2023-11-16 | 2023-12-14 | 0.44 |
| 2023-10-25 | 2023-11-14 | 0.44 |
| 2023-10-17 | 2023-10-24 | 0.01 |
| 2023-09-19 | 2023-10-12 | 0.01 |
| 2023-09-18 | 2023-09-18 | 66.70 |
| 2023-08-17 | 2023-09-17 | 28.44 |
| 2023-07-28 | 2023-08-16 | 0.01 |
| 2023-07-26 | 2023-07-26 | 37.17 |
| 2023-07-24 | 2023-07-25 | 37.18 |
| 2023-07-18 | 2023-07-23 | 37.17 |
| 2023-05-02 | 2023-05-14 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2023-03-16 | 2023-03-21 | 21.87 |
| 2022-02-17 | 2022-03-07 | 0.03 |
| 2022-01-31 | 2022-02-09 | 0.03 |
| 2021-11-16 | 2021-11-17 | 29.41 |
Canaba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-23 | 0.1 |
| 2026-02-28 | 2026-03-24 | 0.1 |
| 2026-02-27 | 2026-02-27 | 0.03 |
| 2026-02-03 | 2026-02-26 | 0.1 |
| 2026-01-01 | 2026-02-02 | 0.07 |
| 2025-11-28 | 2025-12-29 | 0.07 |
| 2025-11-02 | 2025-11-24 | 0.07 |
| 2025-09-28 | 2025-11-01 | 0.04 |
| 2025-07-23 | 2025-09-25 | 0.04 |
| 2025-05-19 | 2025-05-24 | 0.26 |
| 2025-05-17 | 2025-05-18 | 0.14 |
| 2025-04-24 | 2025-04-25 | 0.25 |
| 2025-04-16 | 2025-04-23 | 0.01 |
| 2025-04-02 | 2025-04-10 | 0.01 |
| 2025-03-25 | 2025-03-26 | 0.18 |
| 2025-02-26 | 2025-03-10 | 0.32 |
| 2025-01-30 | 2025-02-25 | 0.03 |
| 2025-01-01 | 2025-01-15 | 0.77 |
| 2024-12-31 | 2024-12-31 | 0.55 |
| 2024-12-30 | 2024-12-30 | 101.2 |
| 2024-11-28 | 2024-12-29 | 0.2 |
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.
Canaba, UAB (code 304636881) is a Private Limited Liability Company engaged in testing and analysis of materials. In 2025, the company generated €6.0K in revenue and recorded a net loss of €28.4K, showing that losses remained several times larger than sales. This followed net losses of €32.8K in 2024 and €28.5K in 2023, while revenue stayed unchanged at €6.0K in each of the three years. The balance sheet weakened over the period: total assets declined from €21.0K in 2023 to €17.7K in 2024 and €13.1K in 2025. Equity remained deeply negative, falling from -€813.7K to -€874.9K, while liabilities increased from €834.7K to €887.9K. In 2025, asset turnover was 0.46x, indicating limited revenue generation from the asset base. Revenue per employee was €3.0K and profit per employee was -€14.2K, reflecting very weak operating productivity.