Company finances
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EUR
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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
|
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 | 300 | 6,530 | 7,200 | 30,569 | 21,060 |
| Profit before tax | -404 | -7 | -507 | 690 | 266 |
| Net profit | -404 | -7 | -507 | 690 | 266 |
| Equity | -404 | -412 | -919 | -230 | 36 |
| Liabilities | 405 | 1,425 | 932 | 470 | 5,471 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1 | 1,013 | 13 | 1,985 | 6,116 |
| Total assets | 1 | 1,013 | 13 | 1,985 | 6,116 |
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Financial indicators
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| Revenue change y/y | - | +2076.7% | +10.3% | +324.6% | -31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40400.0% | -0.7% | -3900.0% | 34.8% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 738.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -134.7% | -0.1% | -7.0% | 2.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -134.7% | -0.1% | -7.0% | 2.3% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 152.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-06-05 | 0.15 |
| 2025-09-28 | 2026-03-11 | 0.15 |
| 2025-09-27 | 2025-09-27 | 0.87 |
| 2025-09-12 | 2025-09-26 | 35.87 |
| 2025-09-10 | 2025-09-11 | 35.0 |
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.
Asociacija Kanta company (code 305639706) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, it generated revenue of €21.1K and recorded net profit of €266, giving a profit margin of 1.3%. Revenue declined by 31.1% year on year from €30.6K in 2024, but remained well above the €7.2K reported in 2023, showing a stronger two-year upward trajectory overall. Profitability also improved over the period, moving from a net loss of €507 in 2023 to a profit of €690 in 2024 and a smaller profit in 2025. At the end of 2025, total assets stood at €6.1K, equity at €36 and liabilities at €5.5K. The balance sheet therefore remained highly leveraged, with a very low equity base and a debt-to-equity position that is elevated because equity is close to zero. Asset turnover was 3.44x and return on assets was 4.3%, indicating relatively efficient use of a small asset base.