Kaneel - Company finances
|
EUR
|
2021
From: 2021-06-16
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 12,296 | 12,280 | - | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -4,559 | 3,199 | 0 | 0 | 0 |
| Equity | -4,558 | -1,360 | -2,150 | -2,150 | - |
| Liabilities | 9,147 | 19,412 | 19,626 | 19,626 | 1,510 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,589 | 18,052 | 17,476 | 17,476 | 1,510 |
| Total assets | 4,589 | 18,052 | 17,476 | 17,476 | 1,510 |
|
Financial indicators
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|||||
| Revenue change y/y | - | -0.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -99.3% | 17.7% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.1% | 26.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Kaneel - Social security debts
The amount of overdue SODRA debt for the company Kaneel as of the last working day is: 177 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 177.45 |
| 2026-10-03 | 2026-10-05 | 177.45 |
| 2026-09-26 | 2026-09-28 | 177.45 |
| 2026-09-20 | 2026-09-21 | 177.45 |
| 2026-09-05 | 2026-09-17 | 177.45 |
| 2026-05-03 | 2026-09-02 | 177.45 |
| 2025-05-04 | 2026-04-30 | 177.45 |
| 2025-01-02 | 2025-04-30 | 177.45 |
| 2023-12-19 | 2024-12-31 | 177.45 |
| 2023-12-06 | 2023-12-18 | 108.04 |
| 2023-05-02 | 2023-12-05 | 177.45 |
| 2023-02-01 | 2023-04-30 | 177.45 |
| 2023-01-26 | 2023-01-31 | 128.28 |
| 2023-01-23 | 2023-01-25 | 152.85 |
| 2023-01-03 | 2023-01-22 | 128.28 |
| 2022-12-01 | 2023-01-02 | 77.33 |
| 2022-11-03 | 2022-11-30 | 26.38 |
| 2022-02-01 | 2022-02-28 | 12.28 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Kaneel - 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.