Kanti - Company finances
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EUR
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2020
From: 2020-12-09
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 49,361 | 40,857 | 36,304 | 38,168 | 20,872 |
| Profit before tax | -19 | 5,122 | -19,627 | -19,981 | 1,140 | -22,484 |
| Net profit | -19 | 4,866 | -19,627 | -19,981 | 1,140 | -22,484 |
| Equity | 81 | 4,947 | -14,680 | -34,662 | 1,240 | -21,245 |
| Liabilities | - | - | 67,302 | 90,705 | 49,099 | 47,658 |
| Non-current assets | 0 | 21,717 | 48,712 | 36,435 | 35,030 | 22,919 |
| Current assets | 100 | 4,778 | 3,910 | 19,608 | 15,309 | 3,494 |
| Total assets | 100 | 26,495 | 52,622 | 56,043 | 50,339 | 26,413 |
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Taxes paid
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| STI taxes | - | - | - | 4,217 | 9,871 | 5,334 |
| Social insurance contributions | - | - | - | - | - | 1,509 |
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Financial indicators
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| Revenue change y/y | - | - | -17.2% | -11.1% | +5.1% | -45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.0% | 18.4% | -37.3% | -35.7% | 2.3% | -85.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.5% | 98.4% | - | - | 91.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.9% | -48.0% | -55.0% | 3.0% | -107.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.4% | -48.0% | -55.0% | 3.0% | -107.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 39.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,770 | 30,644 | 36,304 | 38,168 | 8,697 |
Sales revenue
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Kanti - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-31 | 169.14 |
| 2025-04-16 | 2025-04-16 | 396.36 |
| 2024-10-16 | 2024-10-31 | 151.24 |
| 2023-09-18 | 2023-09-27 | 133.63 |
Kanti - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-26 | 47.58 |
| 2026-02-21 | 2026-02-21 | 53.16 |
| 2026-01-29 | 2026-01-29 | 422.49 |
| 2026-01-27 | 2026-01-28 | 123.21 |
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.
Kanti, MB (code 305667762) is a Small partnership engaged in other human health activities n.e.c. In 2025, the company generated €20.9K in revenue, down 45.3% year on year and 42.5% over two years. After a modest profit in 2024, net profit fell to a loss of €22.5K in 2025, producing a profit margin of -107.7%. The three-year pattern shows revenue rising from €36.3K in 2023 to €38.2K in 2024, then dropping sharply in 2025, while results moved from a loss in 2023, to a small profit in 2024, and back to a deeper loss in 2025. At year-end 2025, total assets were €26.4K, with €22.9K in long-term assets and €3.5K in short-term assets. Equity was negative at €21.2K, while liabilities stood at €47.7K. Asset turnover was 0.79x, and revenue per employee was €10.4K, indicating limited operating scale. The negative equity position also distorts leverage and return measures.