Kantališkių ūkis - Company finances
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EUR
|
2023
From: 2023-10-26
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 63,733 | 81,247 |
| Profit before tax | - | 4,224 | -11,060 |
| Net profit | -851 | 4,055 | -11,060 |
| Equity | 1,649 | 5,704 | -5,356 |
| Liabilities | 949 | 12,276 | 0 |
| Non-current assets | 1,039 | 4,194 | 3,621 |
| Current assets | 1,559 | 13,603 | 4,069 |
| Total assets | 2,598 | 17,797 | 7,690 |
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Taxes paid
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|||
| STI taxes | - | 4,069 | 9,220 |
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Financial indicators
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| Revenue change y/y | - | - | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.8% | 22.8% | -143.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.6% | 71.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.4% | -13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.6% | -13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 2.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,987 | 52,570 |
Sales revenue
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Kantališkių ūkis - Social security debts
The amount of overdue SODRA debt for the company Kantališkių ūkis as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 0.44 |
| 2026-09-05 | 2026-09-10 | 92.06 |
| 2026-08-26 | 2026-09-02 | 92.06 |
| 2026-08-23 | 2026-08-23 | 92.06 |
| 2026-08-19 | 2026-08-19 | 92.06 |
| 2026-07-19 | 2026-08-09 | 92.06 |
| 2026-07-16 | 2026-07-17 | 92.06 |
| 2026-03-17 | 2026-03-27 | 147.10 |
| 2026-03-15 | 2026-03-16 | 1.48 |
| 2026-02-19 | 2026-03-11 | 1.48 |
| 2026-02-18 | 2026-02-18 | 147.10 |
| 2026-01-21 | 2026-02-17 | 1.48 |
| 2025-12-16 | 2025-12-28 | 207.28 |
| 2025-11-18 | 2025-11-25 | 242.13 |
| 2025-10-16 | 2025-11-17 | 19.44 |
| 2025-08-28 | 2025-08-29 | 0.37 |
| 2025-08-19 | 2025-08-25 | 0.37 |
| 2025-07-16 | 2025-08-04 | 1.19 |
| 2025-06-17 | 2025-07-13 | 1.16 |
| 2025-06-11 | 2025-06-15 | 1.16 |
| 2025-06-08 | 2025-06-09 | 1.16 |
| 2025-05-16 | 2025-06-04 | 1.16 |
| 2025-05-04 | 2025-05-14 | 1.17 |
| 2025-04-16 | 2025-04-30 | 1.17 |
| 2025-03-18 | 2025-04-07 | 1.18 |
| 2025-02-18 | 2025-03-09 | 1.19 |
| 2025-01-22 | 2025-02-13 | 1.20 |
| 2024-12-22 | 2024-12-31 | 46.64 |
| 2024-12-17 | 2024-12-20 | 46.64 |
| 2024-11-18 | 2024-12-11 | 95.41 |
| 2024-10-16 | 2024-11-07 | 47.77 |
| 2024-09-17 | 2024-10-14 | 0.13 |
| 2024-08-19 | 2024-09-12 | 0.13 |
| 2024-07-24 | 2024-08-13 | 0.13 |
| 2024-07-16 | 2024-07-23 | 0.06 |
| 2024-04-16 | 2024-04-21 | 31.10 |
| 2024-03-18 | 2024-03-20 | 31.10 |
Kantališkių ūkis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kantališkių ūkis is: 365 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 364.54 |
| 2026-08-31 | 2026-08-31 | 363.94 |
| 2026-08-28 | 2026-08-30 | 364.0 |
| 2026-05-31 | 2026-06-05 | 0.37 |
| 2026-05-28 | 2026-05-30 | 665.65 |
| 2025-08-27 | 2025-08-28 | 0.04 |
| 2025-07-28 | 2025-07-31 | 0.84 |
| 2025-07-11 | 2025-07-21 | 0.84 |
| 2025-06-10 | 2025-06-16 | 0.84 |
| 2025-01-22 | 2025-01-23 | 0.64 |
| 2025-01-15 | 2025-01-21 | 160.8 |
| 2024-12-30 | 2025-01-14 | 0.8 |
| 2024-12-03 | 2024-12-23 | 0.8 |
| 2024-11-29 | 2024-12-02 | 0.2 |
| 2024-11-28 | 2024-11-28 | 1111.2 |
| 2024-10-16 | 2024-10-16 | 0.9 |
| 2024-10-01 | 2024-10-15 | 216.7 |
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.
Kantališkiu ukis, UAB (code 306615124) is a Private Limited Liability Company engaged in raising of poultry. In the latest financial year, 2025, the company increased revenue to €81.2K, up 27.5% year on year from €63.7K in 2024. However, profitability weakened materially: net profit fell to a loss of €11.1K, compared with a profit of €4.1K a year earlier, and the profit margin turned to -13.6%. The 2023 period, covering 66 days, also ended with a small loss of €851, indicating a volatile earnings profile over the last three reporting periods. The balance sheet also deteriorated in 2025, with total assets shrinking to €7.7K from €17.8K in 2024 and equity turning negative at -€5.4K. Asset turnover remained high at 10.57x, showing that revenue was generated from a relatively small asset base, but the negative equity position and recent loss signal increased financial pressure. Revenue per employee was €81.2K, while profit per employee was -€11.1K.