Kantaras - Company finances
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EUR
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2020
From: 2020-07-23
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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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 | 11,560 | 45,156 | 24,872 | 48,924 | 9,190 | 15,408 |
| Profit before tax | 1,741 | 1,068 | 969 | - | - | - |
| Net profit | 1,741 | 974 | 877 | 4,071 | -6,912 | -739 |
| Equity | 4,241 | 5,118 | 5,995 | 10,066 | 3,154 | 2,414 |
| Liabilities | 348 | 1,423 | 2,467 | 3,594 | 622 | 24 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,589 | 6,541 | 8,462 | 13,660 | 3,776 | 2,438 |
| Total assets | 4,589 | 6,541 | 8,462 | 13,660 | 3,776 | 2,438 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,077 | 2,899 |
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Financial indicators
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| Revenue change y/y | - | +290.6% | -44.9% | +96.7% | -81.2% | +67.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.9% | 14.9% | 10.4% | 29.8% | -183.1% | -30.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.1% | 19.0% | 14.6% | 40.4% | -219.2% | -30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 2.2% | 3.5% | 8.3% | -75.2% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 2.4% | 3.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.4 | 0.4 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,204 | 20,069 | 11,054 | 24,462 | 4,595 | 7,704 |
Sales revenue
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Kantaras - Social security debts
The company had no debts to Sodra
Kantaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-03 | 403.34 |
| 2025-03-01 | 2025-03-01 | 403.01 |
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.
Kantaras, UAB (code 305592555) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €15.4K and recorded a net loss of €739, giving a profit margin of -4.8%. Revenue increased by 67.7% year on year in 2025, but it remained well below the 2023 level, so the two-year revenue change was -68.5%. The revenue and profit trend shows a clear deterioration: 2023 closed with €48.9K revenue and €4.1K net profit, 2024 fell to €9.2K revenue and a €6.9K loss, and 2025 showed a modest improvement in turnover while still remaining loss-making. At the end of 2025, total assets were €2.4K, equity was €2.4K and liabilities were €24, indicating a very low leverage position and an equity ratio of 99.0%. The asset turnover ratio was 6.32x. Revenue per employee was €7.7K, while profit per employee was -€370. Return metrics were negative in 2025, reflecting the loss and the company’s small scale.