Kanso sakalai - Company finances
|
EUR
|
2023
From: 2023-06-21
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 | - | - | 3,296,184 |
| Profit before tax | - | - | - |
| Net profit | -95,115 | -312,386 | 111,898 |
| Equity | -92,615 | -207,501 | -95,603 |
| Liabilities | 2,441,822 | 5,074,116 | 5,894,930 |
| Non-current assets | 0 | 190,000 | 0 |
| Current assets | 2,349,207 | 4,676,893 | 5,803,300 |
| Total assets | 2,349,207 | 4,866,893 | 5,803,300 |
|
Taxes paid
|
|||
| STI taxes | - | 417 | 489,017 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -6.4% | 1.9% |
| 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. | - | - | 3.4% |
| 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. | - | - | 3,296,184 |
Sales revenue
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Kanso sakalai - Social security debts
The company had no debts to Sodra
Kanso sakalai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-12 | 73396.0 |
| 2026-03-29 | 2026-04-02 | 62479.86 |
| 2026-03-20 | 2026-03-22 | 128888.72 |
| 2026-03-19 | 2026-03-19 | 120.6 |
| 2026-03-18 | 2026-03-18 | 87.41 |
| 2026-02-27 | 2026-03-11 | 128429.75 |
| 2026-02-21 | 2026-02-26 | 129231.68 |
| 2026-02-16 | 2026-02-20 | 128429.75 |
| 2026-02-03 | 2026-02-15 | 128596.95 |
| 2026-01-29 | 2026-02-02 | 128463.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.