Kantikuma - Company finances
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EUR
|
2021
From: 2021-04-29
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 | 99,300 | 60,000 | 45,000 | 50,000 | 97,500 |
| Profit before tax | 85,384 | 4,407 | 2,337 | 5,483 | 10,725 |
| Net profit | 85,384 | 4,171 | 2,206 | 5,209 | 10,081 |
| Equity | 85,384 | 89,556 | 91,481 | 96,690 | 106,771 |
| Liabilities | - | 11,317 | 5,442 | 2,617 | 1,011 |
| Non-current assets | 1,885 | 9,660 | 9,660 | 9,660 | 0 |
| Current assets | 86,162 | 91,213 | 87,263 | 89,647 | 107,782 |
| Total assets | 88,047 | 100,873 | 96,923 | 99,307 | 107,782 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,233 | 5,151 | - |
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Financial indicators
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| Revenue change y/y | - | -39.6% | -25.0% | +11.1% | +95.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.0% | 4.1% | 2.3% | 5.2% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 4.7% | 2.4% | 5.4% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.0% | 7.0% | 4.9% | 10.4% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.0% | 7.3% | 5.2% | 11.0% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Kantikuma - Social security debts
The company had no debts to Sodra
Kantikuma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 0.07 |
| 2025-06-10 | 2025-06-11 | 264.35 |
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.
Kantikuma, MB (code 305744422) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of EUR 97.5K and net profit of EUR 10.1K, corresponding to a profit margin of 10.3%. Revenue increased from EUR 45.0K in 2023 to EUR 50.0K in 2024 and then almost doubled in 2025, while net profit rose from EUR 2.2K to EUR 5.2K and then to EUR 10.1K over the same period. The company’s profitability therefore strengthened steadily across the three-year trend. At the end of 2025, total assets amounted to EUR 107.8K, supported by equity of EUR 106.8K and liabilities of EUR 1.0K. The balance sheet shows a very strong equity position, with an equity ratio of 99.1% and a debt-to-equity ratio of 0.01. Return on equity was 9.4%, return on assets 9.3%, and asset turnover 0.90x, indicating efficient use of the asset base relative to revenue.