Canno Biosciences - Company finances
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EUR
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2022
From: 2022-10-07
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,335 | 4,283 | 1,070 | 1,594 |
| Profit before tax | 90 | -1,385 | 759 | 62 |
| Net profit | 90 | -1,385 | 759 | 529 |
| Equity | 2,975 | 3,318 | 4,077 | 4,139 |
| Liabilities | 0 | 200 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,975 | 3,518 | 4,077 | 4,139 |
| Total assets | 2,975 | 3,518 | 4,077 | 4,139 |
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Taxes paid
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| STI taxes | - | 5 | - | 114 |
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Financial indicators
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| Revenue change y/y | - | +83.4% | -75.0% | +49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | -39.4% | 18.6% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | -41.7% | 18.6% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | -32.3% | 70.9% | 33.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | -32.3% | 70.9% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Canno Biosciences - Social security debts
The company had no debts to Sodra
Canno Biosciences - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Canno Biosciences is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-09-02 | 0.58 |
| 2026-03-27 | 2026-07-15 | 0.45 |
| 2026-03-20 | 2026-03-26 | 0.9 |
| 2025-08-01 | 2026-03-19 | 0.45 |
| 2025-07-02 | 2025-07-31 | 0.42 |
| 2025-07-01 | 2025-07-01 | 114.42 |
| 2025-06-19 | 2025-06-30 | 114.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.