KAN Shipping - Company finances
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EUR
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2024
From: 2024-05-16
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 | 233,618 | 501,979 |
| Profit before tax | 73,340 | 71,053 |
| Net profit | 62,238 | 59,660 |
| Equity | 75,840 | 74,398 |
| Liabilities | 81,471 | 168,764 |
| Non-current assets | 44,389 | 36,556 |
| Current assets | 112,720 | 206,432 |
| Total assets | 157,109 | 242,988 |
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Taxes paid
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| STI taxes | 6,651 | 1,796 |
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Financial indicators
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| Revenue change y/y | - | +114.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.6% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.1% | 80.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.6% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.4% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 233,618 | 501,979 |
Sales revenue
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KAN Shipping - Social security debts
The company had no debts to Sodra
KAN Shipping - 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.
KAN Shipping, UAB (code 306772008) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the latest financial year, revenue increased to €502.0K from €233.6K in 2024, indicating strong year-on-year growth of 114.9%. Net profit was €59.7K in 2025, slightly below €62.2K in 2024, while the profit margin narrowed from 26.6% to 11.9% as revenue expanded. The balance sheet also grew during the year: total assets rose to €243.0K from €157.1K, supported mainly by short-term assets of €206.4K, while long-term assets were €36.6K. Equity stood at €74.4K and liabilities at €168.8K in 2025, giving a debt-to-equity ratio of 2.27 and an equity ratio of 30.6%. The company recorded a return on equity of 80.2% and return on assets of 24.6%, with asset turnover at 2.07x. Revenue per employee was €502.0K and profit per employee €59.7K.