Kanteka - Company finances
|
EUR
|
2025
From: 2025-07-18
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 105,790 |
| Profit before tax | 15,007 |
| Net profit | 15,007 |
| Equity | 17,007 |
| Liabilities | 4,845 |
| Non-current assets | 17,036 |
| Current assets | 4,816 |
| Total assets | 21,852 |
|
Taxes paid
|
|
| STI taxes | 3,525 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,790 |
Sales revenue
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Kanteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 32.72 |
| 2025-08-19 | 2025-08-22 | 32.72 |
Kanteka - 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.