Canna mella - Company finances
|
EUR
|
2018
From: 2018-06-22
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 | 18,395 | 59,836 | 102,272 | 131,643 | 98,517 | 117,963 | 206,001 | 261,092 |
| Profit before tax | -5,079 | 15,248 | 33,788 | 21,346 | -10,886 | -17,245 | 45,053 | 70,153 |
| Net profit | -5,079 | 14,730 | 32,097 | 20,278 | -10,886 | -17,245 | 42,811 | 65,989 |
| Equity | -5,078 | 9,653 | 41,749 | 62,027 | 51,141 | 33,896 | 76,164 | 143,591 |
| Liabilities | - | - | - | - | 16,530 | 37,429 | 57,145 | 32,892 |
| Non-current assets | 0 | 1,975 | 2,931 | 2,470 | 1,333 | 10,426 | 28,510 | 29,038 |
| Current assets | 7,542 | 17,726 | 58,989 | 87,744 | 66,338 | 60,899 | 104,799 | 147,445 |
| Total assets | 7,542 | 19,701 | 61,920 | 90,214 | 67,671 | 71,325 | 133,309 | 176,483 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,323 | 12,004 | 26,734 |
| Social insurance contributions | - | - | - | - | - | - | 823 | 2,996 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +225.3% | +70.9% | +28.7% | -25.2% | +19.7% | +74.6% | +26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.3% | 74.8% | 51.8% | 22.5% | -16.1% | -24.2% | 32.1% | 37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 152.6% | 76.9% | 32.7% | -21.3% | -50.9% | 56.2% | 46.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.6% | 24.6% | 31.4% | 15.4% | -11.0% | -14.6% | 20.8% | 25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.6% | 25.5% | 33.0% | 16.2% | -11.0% | -14.6% | 21.9% | 26.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 1.1 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,878 | 102,272 | 121,520 | 98,517 | 117,963 | 145,409 | 142,416 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Canna mella - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 72.45 |
| 2026-09-01 | 2026-09-02 | 72.45 |
| 2026-08-01 | 2026-08-05 | 32.64 |
| 2026-07-01 | 2026-07-06 | 72.45 |
| 2026-06-02 | 2026-06-03 | 72.45 |
| 2026-05-03 | 2026-05-07 | 72.45 |
| 2026-04-01 | 2026-04-08 | 72.45 |
| 2026-03-03 | 2026-03-08 | 28.79 |
| 2026-02-03 | 2026-02-08 | 72.45 |
| 2025-11-01 | 2025-11-06 | 72.45 |
| 2025-10-01 | 2025-10-06 | 72.45 |
| 2025-09-07 | 2025-09-07 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-01 | 2025-08-10 | 43.17 |
| 2025-07-01 | 2025-07-07 | 72.45 |
| 2025-06-08 | 2025-06-08 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-04 | 2025-05-06 | 72.45 |
| 2025-04-08 | 2025-04-08 | 3.32 |
| 2025-04-01 | 2025-04-07 | 72.45 |
| 2025-03-21 | 2025-03-26 | 56.55 |
| 2025-03-18 | 2025-03-20 | 129.00 |
| 2025-03-04 | 2025-03-05 | 129.00 |
| 2025-03-03 | 2025-03-03 | 56.55 |
| 2025-03-01 | 2025-03-02 | 129.00 |
| 2025-02-18 | 2025-02-28 | 56.55 |
| 2025-02-11 | 2025-02-16 | 41.02 |
| 2025-02-10 | 2025-02-10 | 56.55 |
| 2025-02-05 | 2025-02-09 | 41.02 |
| 2025-02-01 | 2025-02-04 | 129.00 |
| 2025-01-16 | 2025-01-31 | 56.55 |
| 2024-12-22 | 2024-12-29 | 64.50 |
| 2024-12-17 | 2024-12-20 | 64.50 |
| 2024-11-04 | 2024-11-06 | 64.50 |
| 2024-09-03 | 2024-09-08 | 121.64 |
| 2024-08-26 | 2024-09-02 | 57.14 |
| 2024-08-19 | 2024-08-25 | 58.63 |
| 2024-08-01 | 2024-08-07 | 123.13 |
| 2024-07-16 | 2024-07-31 | 58.63 |
| 2024-06-18 | 2024-07-07 | 58.63 |
| 2024-06-05 | 2024-06-17 | 57.43 |
| 2024-06-03 | 2024-06-04 | 58.63 |
| 2024-05-16 | 2024-05-29 | 58.68 |
Canna mella - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-05 | 2025-08-07 | 594.47 |
| 2025-08-02 | 2025-08-04 | 593.87 |
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.
Canna mella, MB (company code 304863929) is a Lithuanian small partnership engaged in the manufacture of other food products n.e.c. In the latest financial year, 2025, the company generated revenue of €261.1K and net profit of €66.0K, corresponding to a profit margin of 25.3%. Performance improved materially over the last three years: revenue increased from €118.0K in 2023 to €206.0K in 2024 and then to €261.1K in 2025, while net profit moved from a loss of €17.2K in 2023 to €42.8K in 2024 and €66.0K in 2025. The latest year also shows solid balance sheet strength, with total assets of €176.5K, equity of €143.6K and liabilities of €32.9K. The equity ratio stood at 81.4%, debt-to-equity at 0.23, and asset turnover at 1.48x. Profitability metrics were strong in 2025, with return on equity of 46.0% and return on assets of 37.4%. Revenue per employee was €261.1K, and profit per employee was €66.0K.