Kanima - Company finances
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EUR
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2019
From: 2019-06-13
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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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Financial data
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|||||||
| Sales revenue | 7,034 | 32,767 | 129,337 | 279,368 | 401,374 | 470,926 | 452,003 |
| Profit before tax | 3,957 | 3,588 | 10,616 | 61,000 | 29,162 | 46,098 | 65,001 |
| Net profit | 3,957 | 3,391 | 10,068 | 57,747 | 24,788 | 39,183 | 54,601 |
| Equity | 4,007 | 7,398 | 17,466 | 19,138 | 40,172 | 68,065 | 117,682 |
| Liabilities | - | - | - | 14,280 | 50,769 | 75,035 | 24,847 |
| Non-current assets | 10,327 | 9,472 | 8,218 | 7,014 | 9,559 | 12,273 | 25,843 |
| Current assets | 2,822 | 4,307 | 25,299 | 29,622 | 83,890 | 133,335 | 116,686 |
| Total assets | 13,149 | 13,779 | 33,517 | 36,636 | 93,449 | 145,608 | 142,529 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 109,404 | 118,974 | 92,726 |
| Social insurance contributions | - | - | - | - | 31,862 | 22,682 | - |
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Financial indicators
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| Revenue change y/y | - | +365.8% | +294.7% | +116.0% | +43.7% | +17.3% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.1% | 24.6% | 30.0% | 157.6% | 26.5% | 26.9% | 38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 45.8% | 57.6% | 301.7% | 61.7% | 57.6% | 46.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.3% | 10.3% | 7.8% | 20.7% | 6.2% | 8.3% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.3% | 11.0% | 8.2% | 21.8% | 7.3% | 9.8% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 1.3 | 1.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 40,843 | 63,253 | 67,837 | 94,185 | 216,965 |
Sales revenue
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Kanima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-08 | 49.31 |
| 2024-07-02 | 2024-07-09 | 49.31 |
| 2024-06-03 | 2024-06-09 | 49.31 |
Kanima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 1.82 |
| 2026-09-14 | 2026-09-15 | 9.85 |
| 2026-09-01 | 2026-09-13 | 51.11 |
| 2026-08-19 | 2026-08-31 | 49.29 |
| 2026-07-30 | 2026-08-18 | 17.89 |
| 2026-07-26 | 2026-07-26 | 0.0 |
| 2026-07-07 | 2026-07-25 | 3.63 |
| 2026-07-06 | 2026-07-06 | 3.63 |
| 2026-06-30 | 2026-07-05 | 3.63 |
| 2026-06-29 | 2026-06-29 | 4.47 |
| 2026-06-05 | 2026-06-28 | 0.25 |
| 2026-06-04 | 2026-06-04 | 6.18 |
| 2026-06-02 | 2026-06-03 | 5.93 |
| 2026-06-01 | 2026-06-01 | 5.93 |
| 2026-05-31 | 2026-05-31 | 3.96 |
| 2026-05-29 | 2026-05-30 | 3.96 |
| 2026-05-28 | 2026-05-28 | 3.96 |
| 2026-05-26 | 2026-05-27 | 3.96 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 4.2 |
| 2026-04-26 | 2026-04-26 | 4.2 |
| 2026-04-24 | 2026-04-25 | 4.2 |
| 2026-04-23 | 2026-04-23 | 4.2 |
| 2026-04-22 | 2026-04-22 | 4.2 |
| 2026-04-20 | 2026-04-21 | 4.2 |
| 2026-04-17 | 2026-04-19 | 2.5 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-03-29 | 2026-04-07 | 3716.02 |
| 2026-03-24 | 2026-03-27 | 0.53 |
| 2026-03-22 | 2026-03-23 | 0.53 |
| 2026-03-19 | 2026-03-21 | 1560.66 |
| 2026-03-18 | 2026-03-18 | 0.53 |
| 2026-03-17 | 2026-03-17 | 0.53 |
| 2026-03-16 | 2026-03-16 | 0.53 |
| 2026-03-13 | 2026-03-15 | 0.53 |
| 2026-03-12 | 2026-03-12 | 0.53 |
| 2026-03-08 | 2026-03-11 | 0.53 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 3.5 |
| 2026-02-18 | 2026-02-20 | 1.95 |
| 2026-02-16 | 2026-02-17 | 1.95 |
| 2026-02-03 | 2026-02-15 | 3.5 |
| 2026-01-29 | 2026-02-02 | 7486.47 |
| 2026-01-27 | 2026-01-28 | 1.55 |
| 2025-10-02 | 2025-10-22 | 2.88 |
| 2025-09-28 | 2025-10-01 | 13.91 |
| 2025-09-26 | 2025-09-27 | 2.88 |
| 2025-09-16 | 2025-09-22 | 4.69 |
| 2025-09-10 | 2025-09-15 | 0.27 |
| 2025-09-01 | 2025-09-09 | 4.69 |
| 2025-08-31 | 2025-08-31 | 2.29 |
| 2025-08-01 | 2025-08-30 | 0.27 |
| 2025-06-02 | 2025-06-02 | 1166.0 |
| 2025-03-02 | 2025-03-06 | 0.55 |
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.
Kanima, UAB (code 305189045) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €452.0K and net profit of €54.6K, with a profit margin of 12.1%. Revenue was slightly lower than in 2024, when turnover reached €470.9K, but it remained above the 2023 level of €401.4K, indicating a generally positive two-year revenue trend. Profitability improved steadily over the period, with net profit rising from €24.8K in 2023 to €39.2K in 2024 and €54.6K in 2025. The balance sheet also strengthened: total assets stood at €142.5K in 2025, equity at €117.7K and liabilities at €24.8K. This resulted in a high equity ratio of 82.6% and a debt-to-equity ratio of 0.21. Asset turnover was 3.17x, reflecting efficient use of assets. The company also reported revenue per employee of €226.0K and profit per employee of €27.3K in 2025.