Kanetas - Company finances
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EUR
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2023
From: 2023-12-01
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 | - | 3,777 | 16,029 |
| Profit before tax | -6 | -6,670 | 2,630 |
| Net profit | -6 | -6,670 | 2,503 |
| Equity | 3,994 | -2,676 | -172 |
| Liabilities | 6 | 81,388 | 88,128 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,000 | 78,712 | 87,956 |
| Total assets | 4,000 | 78,712 | 87,956 |
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Taxes paid
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| STI taxes | - | 32 | - |
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Financial indicators
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| Revenue change y/y | - | - | +324.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -8.5% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -176.6% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -176.6% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,125 | 8,015 |
Sales revenue
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Kanetas - Social security debts
The company had no debts to Sodra
Kanetas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kanetas, UAB (code 306640088) is a Private Limited Liability Company operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated €16.0K in revenue, up 324.4% year on year, and posted net profit of €2.5K. The profit margin improved to 15.6%, indicating a return to profitability after 2024, when revenue was €3.8K and the company recorded a net loss of €6.7K. In 2023, it also reported a negligible loss of €6 over a 30-day period. The balance sheet remains stretched: at the end of 2025, total assets were €88.0K and liabilities €88.1K, leaving equity slightly negative at €172. Asset turnover stood at 0.18x, while ROA was 2.9%. Revenue per employee was €8.0K and profit per employee €1.3K. Overall, 2025 shows a clear improvement in operating performance, but the capital structure is still weak because equity remains close to zero and liabilities slightly exceed assets.