Kantas - Company finances
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EUR
|
2022
From: 2022-08-08
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 | - | 374 | 455 | 1,930 |
| Profit before tax | -474 | 32 | 37 | 43 |
| Net profit | -474 | 30 | 35 | 40 |
| Equity | 526 | 556 | 592 | 632 |
| Liabilities | 1,221 | 970 | 840 | 681 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,747 | 1,526 | 1,432 | 1,313 |
| Total assets | 1,747 | 1,526 | 1,432 | 1,313 |
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Taxes paid
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| STI taxes | - | 1 | 5 | 5 |
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Financial indicators
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| Revenue change y/y | - | - | +21.7% | +324.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.1% | 2.0% | 2.4% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -90.1% | 5.4% | 5.9% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.0% | 7.7% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.6% | 8.1% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.7 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Kantas - Social security debts
The company had no debts to Sodra
Kantas - 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.