Kanelis - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2019
From: 2019-02-13
To: 2019-12-31
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 42,797 | 19,000 | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -93 | 31,648 | -9,396 | -54,089 | -17,714 |
| Equity | 2,407 | 34,055 | 24,659 | -29,430 | -47,144 |
| Liabilities | 0 | 3,584 | 56,700 | 29,431 | 47,144 |
| Non-current assets | 0 | 34,461 | 25,089 | 0 | 0 |
| Current assets | 2,407 | 3,178 | 26,415 | 1 | 0 |
| Total assets | 2,407 | 37,639 | 51,504 | 1 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,082 |
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Financial indicators
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| Revenue change y/y | - | - | -55.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 84.1% | -18.2% | -5408900.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.9% | 92.9% | -38.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 73.9% | -49.5% | - | - |
| 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. | - | 0.1 | 2.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,455 | 5,700 | - | - |
Sales revenue
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Kanelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 0.05 |
| 2023-02-06 | 2023-02-13 | 0.05 |
| 2023-01-23 | 2023-02-03 | 0.05 |
| 2022-10-18 | 2022-10-20 | 39.99 |
Kanelis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.