Kanteli - Company finances
|
EUR
|
2025
From: 2025-05-08
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 3,639 |
| Profit before tax | -6,488 |
| Net profit | -6,488 |
| Equity | -6,487 |
| Liabilities | 10,236 |
| Non-current assets | 17,728 |
| Current assets | 945 |
| Total assets | 18,673 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -178.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -178.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Kanteli - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 79.44 |
| 2026-09-16 | 2026-09-17 | 447.97 |
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-23 | 2026-08-31 | 80.48 |
| 2026-08-18 | 2026-08-19 | 80.48 |
| 2026-08-01 | 2026-08-17 | 80.74 |
| 2026-07-23 | 2026-07-31 | 0.26 |
| 2026-07-19 | 2026-07-20 | 721.96 |
| 2026-07-16 | 2026-07-17 | 721.96 |
| 2026-06-16 | 2026-06-16 | 487.93 |
| 2026-04-20 | 2026-04-26 | 80.48 |
| 2026-04-01 | 2026-04-15 | 80.48 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-17 | 72.45 |
| 2025-11-01 | 2025-11-11 | 21.77 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
Kanteli - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Kanteli is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 1.02 |
| 2026-09-29 | 2026-09-30 | 0.68 |
| 2026-09-20 | 2026-09-28 | 0.33 |
| 2026-09-11 | 2026-09-19 | 1.21 |
| 2026-08-28 | 2026-09-10 | 0.33 |
| 2026-08-22 | 2026-08-26 | 15.0 |
| 2026-08-14 | 2026-08-19 | 30.79 |
| 2026-06-28 | 2026-07-26 | 0.3 |
| 2026-05-22 | 2026-05-25 | 4.84 |
| 2026-04-01 | 2026-04-13 | 0.56 |
| 2026-02-28 | 2026-03-27 | 0.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.