Cangis - Company finances
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EUR
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2024
From: 2024-03-21
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 | 11,154 | 11,882 |
| Profit before tax | 1,485 | -207 |
| Net profit | 1,485 | -254 |
| Equity | 1,486 | 1,232 |
| Liabilities | 900 | 47 |
| Non-current assets | 0 | 0 |
| Current assets | 2,386 | 1,279 |
| Total assets | 2,386 | 1,279 |
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Financial indicators
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| Revenue change y/y | - | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.2% | -19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.3% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Cangis - Social security debts
The company had no debts to Sodra
Cangis - 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.
Cangis, MB (code 306708386) is a Small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €11.9K, up 6.5% from €11.2K in 2024. Profitability weakened over the same period: net profit moved from €1.5K in 2024 to a net loss of €254 in 2025, and the profit margin declined from 13.3% to -2.1%. The 2025 result also shows a negative profit before tax of €207. Over the two-year period, revenue increased modestly, but earnings softened materially. The 2025 balance sheet remained small, with total assets of €1.3K, equity of €1.2K and liabilities of €47. The equity ratio was 96.3%, while debt to equity was 0.04. Asset turnover reached 9.29x, reflecting revenue generation against a very small asset base. Return on equity was -20.6% and return on assets was -19.9% in 2025.