Kanapinė krautuvėlė, MB - financials and debts

Company age: 5 y. 3 mo.

Update

Kanapinė krautuvėlė - Company finances

EUR
2021
From: 2021-06-26
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 13,302 17,288 979 95,522 99,795
Profit before tax -9,100 1,505 -14,660 13,268 15,263
Net profit -9,100 1,430 -14,660 12,622 14,525
Equity -9,000 -7,570 -22,230 -9,608 4,917
Liabilities - 41,798 54,611 16,165 6,160
Non-current assets 0 503 605 0 1,319
Current assets 798 33,725 31,776 6,557 9,758
Total assets 798 34,228 32,381 6,557 11,077
Taxes paid
STI taxes - - 220 4,279 16,855
Financial indicators
Revenue change y/y - +30.0% -94.3% +9657.1% +4.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1140.4% 4.2% -45.3% 192.5% 131.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 295.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -68.4% 8.3% -1497.4% 13.2% 14.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -68.4% 8.7% -1497.4% 13.9% 15.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,302 17,288 979 76,418 84,443

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Kanapinė krautuvėlė - Social security debts

From To Debt, €
2026-09-01 2026-09-02 491.74
2026-08-26 2026-08-31 411.26
2026-08-23 2026-08-23 570.31
2026-08-19 2026-08-19 570.31
2026-08-16 2026-08-17 337.21
2026-08-04 2026-08-14 337.21
2026-08-01 2026-08-03 78.46
2026-07-23 2026-07-26 332.80
2026-07-19 2026-07-22 330.78
2026-07-01 2026-07-17 330.78
2026-06-26 2026-06-30 250.30
2026-06-16 2026-06-25 481.50
2026-06-11 2026-06-15 250.30
2026-06-02 2026-06-08 250.30
2026-05-26 2026-06-01 169.82
2026-05-17 2026-05-25 439.51
2026-05-03 2026-05-14 170.47
2026-04-27 2026-04-29 89.99
2026-04-26 2026-04-26 258.41
2026-04-24 2026-04-25 259.06
2026-04-20 2026-04-23 258.41
2026-04-01 2026-04-06 163.59
2026-03-29 2026-03-31 83.11
2026-03-26 2026-03-26 83.11
2026-03-19 2026-03-25 239.62
2026-03-03 2026-03-08 166.51
2026-02-23 2026-03-02 86.03
2026-02-19 2026-02-22 224.82
2026-02-03 2026-02-18 79.20
2026-01-21 2026-01-27 72.97
2026-01-01 2026-01-20 70.73
2025-12-16 2025-12-31 217.58
2025-12-02 2025-12-15 72.45
2025-11-18 2025-12-01 252.02
2025-11-01 2025-11-16 72.45
2025-10-23 2025-10-28 255.18
2025-10-16 2025-10-22 252.01
2025-10-14 2025-10-15 0.09
2025-10-01 2025-10-13 72.45
2025-09-16 2025-09-18 144.99
2025-09-07 2025-09-15 144.90
2025-09-02 2025-09-03 144.90
2025-08-31 2025-09-01 72.45
2025-08-19 2025-08-29 646.28
2025-08-01 2025-08-18 73.63
2025-07-29 2025-07-31 1.18
2025-07-24 2025-07-28 422.79
2025-07-18 2025-07-23 421.61
2025-06-18 2025-06-26 329.74
2025-05-16 2025-05-18 163.36
2025-05-04 2025-05-04 291.69
2025-04-30 2025-04-30 217.35
2025-04-24 2025-04-29 219.24
2025-04-21 2025-04-23 217.35
2025-04-16 2025-04-20 231.22
2025-04-01 2025-04-15 217.35
2025-03-31 2025-03-31 144.90
2025-03-18 2025-03-30 435.27
2025-03-04 2025-03-17 144.07
2025-03-03 2025-03-03 233.51
2025-03-01 2025-03-02 144.07
2025-02-27 2025-02-28 71.62
2025-02-18 2025-02-26 233.51
2025-02-10 2025-02-10 97.79
2025-01-25 2025-01-28 97.79
2025-01-22 2025-01-24 393.11
2025-01-16 2025-01-21 392.28
2025-01-02 2025-01-15 96.96
2024-12-22 2024-12-31 32.46
2024-12-17 2024-12-20 274.30
2024-12-03 2024-12-16 64.50
2024-11-18 2024-11-24 410.34
2024-11-04 2024-11-17 131.98
2024-10-24 2024-11-03 67.48
2024-10-16 2024-10-23 64.50
2024-10-02 2024-10-14 64.50
2024-10-01 2024-10-01 496.33
2024-09-17 2024-09-30 431.83
2024-09-03 2024-09-16 129.00
2024-08-22 2024-09-02 64.50
2024-08-19 2024-08-21 321.76
2024-08-01 2024-08-18 64.50
2024-07-24 2024-07-29 327.16
2024-07-16 2024-07-23 321.76
2024-07-02 2024-07-15 64.50
2024-06-19 2024-06-30 321.76
2024-06-03 2024-06-18 64.50
2024-05-16 2024-05-28 646.66
2024-05-02 2024-05-15 389.40
2024-04-23 2024-05-01 324.90
2024-04-18 2024-04-22 321.76
2024-04-03 2024-04-17 64.50
2024-03-18 2024-03-27 321.76
2024-03-01 2024-03-17 64.50
2024-02-19 2024-02-28 321.76
2024-02-05 2024-02-18 64.50
2024-02-02 2024-02-04 86.13
2024-02-01 2024-02-01 157.39
2024-01-31 2024-01-31 218.63
2024-01-23 2024-01-30 269.80
2024-01-16 2024-01-22 267.35
2024-01-15 2024-01-15 58.63
2024-01-03 2024-01-11 58.63
2023-12-18 2023-12-28 267.35
2023-12-04 2023-12-17 58.63
2023-12-01 2023-12-03 181.36
2023-11-30 2023-11-30 122.73
2023-11-17 2023-11-29 267.35
2023-11-03 2023-11-16 58.63
2023-10-25 2023-10-30 228.07
2023-10-17 2023-10-24 226.58
2023-10-03 2023-10-16 117.26
2023-09-01 2023-10-02 58.63
2023-08-17 2023-08-31 283.81
2023-08-01 2023-08-16 209.36
2023-07-28 2023-07-31 150.73
2023-07-26 2023-07-27 147.96
2023-07-24 2023-07-25 150.79
2023-07-20 2023-07-23 147.96
2023-07-03 2023-07-19 58.63
2023-06-29 2023-06-29 256.18
2023-06-20 2023-06-28 354.55
2023-06-01 2023-06-19 265.22
2023-05-16 2023-05-31 206.59
2023-05-08 2023-05-15 117.26
2023-05-04 2023-05-07 310.42
2023-05-02 2023-05-03 251.79
2023-04-26 2023-04-28 251.79
2023-04-18 2023-04-25 249.31
2023-04-03 2023-04-17 58.63
2023-03-21 2023-03-29 178.67
2023-03-16 2023-03-20 346.88
2023-03-03 2023-03-15 168.21
2023-03-02 2023-03-02 270.30
2023-03-01 2023-03-01 346.88
2023-02-21 2023-02-28 288.25
2023-02-06 2023-02-20 109.58
2023-02-02 2023-02-03 109.58
2023-02-01 2023-02-01 132.30
2023-01-24 2023-01-31 230.14
2023-01-17 2023-01-23 226.16
2023-01-04 2023-01-16 50.95
2023-01-03 2023-01-03 353.72
2022-12-16 2023-01-02 302.77
2022-12-15 2022-12-15 155.27
2022-12-01 2022-12-14 308.12
2022-11-21 2022-11-30 257.17
2022-11-17 2022-11-18 257.17
2022-11-07 2022-11-16 101.90
2022-11-03 2022-11-06 222.05
2022-10-28 2022-11-02 171.10
2022-10-18 2022-10-27 170.93
2022-10-03 2022-10-17 50.95
2022-09-16 2022-09-27 43.73
2022-08-02 2022-08-15 51.33
2022-07-25 2022-08-01 0.38
2022-06-16 2022-06-30 227.78
2022-02-17 2022-02-24 51.37
2022-02-01 2022-02-14 51.37
2022-01-31 2022-01-31 196.52
2022-01-18 2022-01-30 196.10
2021-11-16 2021-11-21 157.76

Kanapinė krautuvėlė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kanapinė krautuvėlė is: 1,127 €

From To Overdue, €
2026-09-01 2026-09-02 1126.52
2026-08-29 2026-08-31 1121.3
2026-08-19 2026-08-28 120.3
2026-08-18 2026-08-18 2.6
2026-08-16 2026-08-17 345.27
2026-08-07 2026-08-15 1197.01
2026-08-02 2026-08-06 1194.05
2026-07-23 2026-08-01 235.89
2026-07-02 2026-07-22 1409.13
2026-06-30 2026-07-01 1614.19
2026-06-28 2026-06-29 1614.72
2026-06-03 2026-06-04 1545.09
2026-06-01 2026-06-02 1659.79
2026-05-31 2026-05-31 1652.4
2026-05-29 2026-05-30 1652.7
2026-05-19 2026-05-28 114.7
2026-05-17 2026-05-18 801.18
2026-05-14 2026-05-16 1159.16
2026-05-01 2026-05-13 1194.64
2026-04-30 2026-04-30 1193.92
2026-04-17 2026-04-23 117.87
2026-04-01 2026-04-16 3.17
2026-03-11 2026-03-17 2.59
2026-03-08 2026-03-10 1615.93
2026-03-02 2026-03-07 194.14
2026-02-21 2026-03-01 192.7
2026-02-18 2026-02-20 114.7
2026-02-03 2026-02-16 79.17
2026-01-31 2026-02-02 504.52
2026-01-16 2026-01-22 114.7
2026-01-15 2026-01-15 950.4
2026-01-01 2026-01-14 835.7
2025-12-17 2025-12-30 173.8
2025-12-05 2025-12-16 0.78
2025-12-02 2025-12-04 507.94
2025-11-28 2025-12-01 1191.02
2025-11-18 2025-11-27 4.02
2025-11-14 2025-11-17 173.74
2025-11-02 2025-11-13 0.84
2025-10-17 2025-10-22 519.19
2025-10-02 2025-10-16 3092.32
2025-09-30 2025-10-01 3074.53
2025-09-28 2025-09-29 4071.47
2025-09-27 2025-09-27 1963.47
2025-09-01 2025-09-26 0.47
2025-08-23 2025-08-31 0.43
2025-08-21 2025-08-22 92.17
2025-08-10 2025-08-20 91.74
2025-07-01 2025-07-01 238.08
2025-06-28 2025-06-30 237.6
2025-06-02 2025-06-07 0.9
2025-05-17 2025-05-30 115.85
2025-05-06 2025-05-16 3.07
2025-05-01 2025-05-05 867.07
2025-04-30 2025-04-30 864.42
2025-04-28 2025-04-29 864.0
2025-04-16 2025-04-23 221.85
2025-04-02 2025-04-15 0.72
2025-03-28 2025-04-01 441.49
2025-03-26 2025-03-27 0.49
2025-03-19 2025-03-25 283.7
2025-03-16 2025-03-18 286.92
2025-03-15 2025-03-15 281.6
2025-03-02 2025-03-14 113.04
2025-02-28 2025-03-01 98.32
2025-02-23 2025-02-24 622.1
2025-02-22 2025-02-22 751.55
2025-02-20 2025-02-21 1310.84
2025-02-18 2025-02-19 1232.84
2024-10-07 2024-10-09 50.88

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.
Kanapine krautuvele, MB (code 305807673) is a Small partnership engaged in the retail sale of bread, cake and confectionery. In 2025, the company generated revenue of €99.8K and net profit of €14.5K, giving a profit margin of 14.6%. Revenue increased by 4.5% year on year, extending the strong expansion seen over the last three years. In 2023, turnover was only €979 and the company recorded a net loss of €14.7K. Performance improved markedly in 2024, when revenue rose to €95.5K and net profit reached €12.6K, followed by further growth in 2025. The balance sheet remains compact, with total assets of €11.1K, equity of €4.9K and liabilities of €6.2K at year-end 2025. The equity ratio stood at 44.4% and debt-to-equity at 1.25. Asset turnover was high at 9.01x, indicating intensive use of a limited asset base. Revenue per employee was €99.8K and profit per employee €14.5K in 2025.