Canapeslt - Company finances
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EUR
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2020
From: 2020-12-21
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 | - | 25,475 | 58,162 | 39,012 | 19,752 | 15,329 |
| Profit before tax | -5 | 802 | 3,027 | 259 | -2,265 | -3,882 |
| Net profit | -5 | 762 | 2,876 | 246 | -2,265 | -3,882 |
| Equity | 25 | 787 | 3,663 | 3,909 | 1,644 | -2,238 |
| Liabilities | - | - | 3,296 | 1,451 | 22,730 | 21,926 |
| Non-current assets | 0 | 931 | 1,123 | 887 | 19,205 | 16,001 |
| Current assets | 25 | 632 | 5,836 | 4,473 | 5,169 | 3,687 |
| Total assets | 25 | 1,563 | 6,959 | 5,360 | 24,374 | 19,688 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,201 | 759 |
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Financial indicators
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| Revenue change y/y | - | - | +128.3% | -32.9% | -49.4% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.0% | 48.8% | 41.3% | 4.6% | -9.3% | -19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.0% | 96.8% | 78.5% | 6.3% | -137.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.0% | 4.9% | 0.6% | -11.5% | -25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.1% | 5.2% | 0.7% | -11.5% | -25.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.4 | 13.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 58,162 | 39,012 | 19,752 | 14,150 |
Sales revenue
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Canapeslt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-11 | 0.06 |
| 2023-10-25 | 2023-11-12 | 0.06 |
| 2023-07-18 | 2023-07-25 | 21.27 |
Canapeslt - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Canapeslt, MB (code 305672186) is a Small partnership engaged in event catering activities. In the latest financial year, 2025, revenue amounted to €15.3K, down 22.4% year on year and 60.7% over two years. Net profit was -€3.9K, compared with a small profit of €246 in 2023 and a loss of -€2.3K in 2024, indicating a clear deterioration in profitability. The net profit margin moved from 0.6% in 2023 to -11.5% in 2024 and -25.3% in 2025. The balance sheet also weakened: total assets declined to €19.7K in 2025 from €24.4K in 2024, while liabilities remained high at €21.9K and equity turned negative at -€2.2K. Long-term assets stood at €16.0K and short-term assets at €3.7K. Asset turnover was 0.78x, and revenue per employee was €15.3K, with profit per employee at -€3.9K. Overall, 2025 reflects lower sales, sustained losses and a strained capital structure.