Kanapiniai sprendimai - 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 | 0 | 16 | 1,781 | 2,503 | 9,964 | 40,300 | 13,794 | 31,748 |
| Profit before tax | - | - | - | - | - | - | 2,641 | 2,117 |
| Net profit | -5,130 | -4,631 | -4,064 | -1,871 | -99 | 8,642 | 2,641 | 2,117 |
| Equity | 24,601 | 19,970 | 15,906 | 13,203 | 13,104 | 20,946 | 23,587 | 25,704 |
| Liabilities | 5,433 | 7,925 | 12,671 | 20,827 | 10,965 | 10,709 | 8,503 | 3,732 |
| Non-current assets | 29,172 | 27,372 | 27,372 | 27,916 | 17,427 | 8,265 | 8,265 | 8,915 |
| Current assets | 862 | 108 | 0 | 6,114 | 6,642 | 23,390 | 23,825 | 20,521 |
| Total assets | 30,034 | 27,480 | 27,372 | 34,030 | 24,069 | 31,655 | 32,090 | 29,436 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11 | 52 | 1,837 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +11031.3% | +40.5% | +298.1% | +304.5% | -65.8% | +130.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.1% | -16.9% | -14.8% | -5.5% | -0.4% | 27.3% | 8.2% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.9% | -23.2% | -25.6% | -14.2% | -0.8% | 41.3% | 11.2% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -28943.8% | -228.2% | -74.8% | -1.0% | 21.4% | 19.1% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 19.1% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.8 | 1.6 | 0.8 | 0.5 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16 | 1,781 | 2,503 | 9,964 | 40,300 | 13,794 | 31,748 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kanapiniai sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-29 | 73.81 |
| 2026-01-16 | 2026-01-20 | 73.38 |
| 2026-01-01 | 2026-01-15 | 36.97 |
| 2025-12-16 | 2025-12-30 | 36.97 |
| 2025-12-02 | 2025-12-15 | 0.56 |
| 2025-11-18 | 2025-12-01 | 36.97 |
| 2025-10-23 | 2025-11-17 | 0.56 |
| 2025-09-16 | 2025-09-24 | 78.67 |
| 2025-09-07 | 2025-09-15 | 42.26 |
| 2025-08-31 | 2025-09-03 | 42.26 |
| 2025-08-19 | 2025-08-29 | 42.26 |
| 2025-07-16 | 2025-08-18 | 5.85 |
| 2025-03-18 | 2025-03-23 | 105.12 |
| 2025-02-18 | 2025-03-17 | 68.71 |
| 2025-01-22 | 2025-02-17 | 32.30 |
| 2025-01-16 | 2025-01-21 | 31.55 |
| 2024-12-22 | 2024-12-29 | 63.10 |
| 2024-12-17 | 2024-12-20 | 63.10 |
| 2024-11-18 | 2024-12-16 | 31.55 |
| 2024-10-24 | 2024-11-11 | 32.12 |
| 2024-10-16 | 2024-10-23 | 31.55 |
| 2024-08-19 | 2024-09-02 | 59.53 |
| 2024-07-24 | 2024-08-18 | 27.98 |
| 2024-07-16 | 2024-07-23 | 27.97 |
| 2024-03-18 | 2024-03-25 | 92.81 |
| 2024-03-01 | 2024-03-17 | 61.26 |
| 2024-01-23 | 2024-02-29 | 29.71 |
| 2024-01-16 | 2024-01-22 | 29.12 |
| 2023-11-16 | 2023-12-03 | 58.46 |
| 2023-10-24 | 2023-11-15 | 29.34 |
| 2023-10-17 | 2023-10-23 | 29.12 |
| 2023-09-18 | 2023-09-27 | 58.22 |
| 2022-01-28 | 2022-02-03 | 0.12 |
| 2022-01-18 | 2022-01-27 | 0.10 |
| 2021-12-16 | 2022-01-04 | 0.04 |
| 2021-11-16 | 2021-11-21 | 2.23 |
| 2021-10-18 | 2021-11-07 | 2.12 |
| 2021-09-16 | 2021-10-10 | 2.06 |
Kanapiniai sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-11 | 2025-09-23 | 0.55 |
| 2025-09-05 | 2025-09-08 | 33.07 |
| 2025-09-03 | 2025-09-04 | 32.94 |
| 2025-09-02 | 2025-09-02 | 2.94 |
| 2025-09-01 | 2025-09-01 | 1776.08 |
| 2025-08-28 | 2025-08-31 | 1773.14 |
| 2025-08-14 | 2025-08-27 | 0.14 |
| 2025-08-08 | 2025-08-13 | 109.45 |
| 2025-08-02 | 2025-08-07 | 109.17 |
| 2025-07-28 | 2025-08-01 | 79.05 |
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.
Kanapiniai sprendimai, UAB, a Private Limited Liability Company (code 304724000), is active in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated revenue of €31.7K and net profit of €2.1K, following €13.8K revenue and €2.6K profit in 2024. Over the three-year period, revenue moved from €40.3K in 2023 to a low point in 2024 before recovering in 2025, while profit declined from €8.6K in 2023 to €2.1K in 2025. The profit margin also weakened from 21.4% in 2023 to 19.1% in 2024 and 6.7% in 2025. At the end of 2025, total assets stood at €29.4K, equity at €25.7K and liabilities at €3.7K, indicating a strong equity position with an equity ratio of 87.3% and debt-to-equity of 0.15. Return on equity was 8.2%, return on assets 7.2%, and asset turnover 1.08x. Revenue per employee was €31.7K and profit per employee €2.1K.