Kanapsiena - Company finances
|
EUR
|
2024
From: 2024-01-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 42,105 |
| Profit before tax | -82 | 1,045 |
| Net profit | -82 | 987 |
| Equity | -82 | 906 |
| Liabilities | 82 | 48,166 |
| Non-current assets | 0 | 59,782 |
| Current assets | 0 | 31,137 |
| Total assets | 0 | 90,919 |
|
Taxes paid
|
||
| STI taxes | - | 1,133 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 53.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,035 |
Sales revenue
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Kanapsiena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 497.73 |
| 2026-09-16 | 2026-09-17 | 497.73 |
| 2026-07-23 | 2026-08-09 | 2.38 |
| 2026-06-16 | 2026-06-16 | 120.66 |
| 2026-04-28 | 2026-04-28 | 1.01 |
| 2026-04-27 | 2026-04-27 | 115.02 |
| 2026-04-26 | 2026-04-26 | 744.67 |
| 2026-04-24 | 2026-04-25 | 745.68 |
| 2026-04-20 | 2026-04-23 | 744.67 |
| 2026-03-27 | 2026-03-27 | 812.82 |
| 2026-03-17 | 2026-03-22 | 812.82 |
| 2026-01-21 | 2026-02-17 | 1.67 |
| 2025-12-16 | 2025-12-16 | 732.52 |
| 2025-10-24 | 2025-11-16 | 0.50 |
| 2025-10-23 | 2025-10-23 | 710.88 |
| 2025-10-16 | 2025-10-22 | 710.38 |
| 2025-09-16 | 2025-09-22 | 273.81 |
Kanapsiena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-11 | 0.04 |
| 2026-02-21 | 2026-02-26 | 171.08 |
| 2025-08-01 | 2025-09-03 | 2.06 |
| 2025-07-29 | 2025-07-31 | 2.03 |
| 2025-07-27 | 2025-07-28 | 43.21 |
| 2025-07-01 | 2025-07-26 | 42.96 |
| 2025-06-02 | 2025-06-30 | 42.66 |
| 2025-05-01 | 2025-06-01 | 42.35 |
| 2025-04-09 | 2025-04-30 | 42.13 |
| 2025-04-02 | 2025-04-08 | 42.05 |
| 2025-03-16 | 2025-04-01 | 41.88 |
| 2025-03-15 | 2025-03-15 | 41.87 |
| 2025-03-05 | 2025-03-14 | 41.62 |
| 2025-03-02 | 2025-03-04 | 156.44 |
| 2025-02-20 | 2025-03-01 | 156.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.