KANTOOR.LT: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
KANTOOR.LT
Largest movements
- Tangible fixed assets +€202,775
up €202,775 (+419%), from €48,414 to €251,189
of which Land and buildings: +€192,011
- Receivables within one year +€60,767
up €60,767 (+136%), from €44,692 to €105,459
of which Trade receivables: +€61,949
- Debts after one year +€139,744
up €139,744 (+396%), from €35,330 to €175,074
- Trade debts +€60,709
up €60,709 (+1,913%), from €3,174 to €63,882
- Other debts +€50,163
up €50,163 (+3,652%), from €1,374 to €51,536
- Profit (loss) carried forward -€26,248
down €26,248, from €17,350 to -€8,898
- Tax, wage and social debts +€10,472
up €10,472 (+66.6%), from €15,719 to €26,191
of which Taxes: +€10,245
- Turnover +€144,743
new in 2024: €144,743
- Purchases and services +€85,041
new in 2024: €85,041
- Staff costs +€25,164
up €25,164 (+374%), from €6,731 to €31,895
- Gross operating margin +€24,040
up €24,040 (+57.5%), from €41,775 to €65,814
- Depreciation +€8,092
up €8,092 (+141%), from €5,759 to €13,850
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,870 | €357,136 | +€263,266 | +280% |
| Fixed assets | 21/28 | €48,852 | €251,627 | +€202,775 | +415% |
| Tangible fixed assets | 22/27 | €48,414 | €251,189 | +€202,775 | +419% |
| Land and buildings | 22 | - | €192,011 | +€192,011 | |
| Plant, machinery and equipment | 23 | - | €16,700 | +€16,700 | |
| Furniture and vehicles | 24 | €48,414 | €42,478 | -€5,936 | -12.3% |
| Financial fixed assets | 28 | €438 | €438 | = | 0.0% |
| Current assets | 29/58 | €45,018 | €105,509 | +€60,491 | +134% |
| Amounts receivable within one year | 40/41 | €44,692 | €105,459 | +€60,767 | +136% |
| Trade receivables | 40 | €43,510 | €105,459 | +€61,949 | +142% |
| Other amounts receivable | 41 | €1,182 | - | -€1,182 | |
| Cash at bank and in hand | 54/58 | €326 | €49 | -€276 | -84.8% |
| Total equity and liabilities | 10/49 | €93,870 | €357,136 | +€263,266 | +280% |
| Equity | 10/15 | €18,850 | €2,602 | -€16,248 | -86.2% |
| Contributions | 10/11 | €1,500 | €11,500 | +€10,000 | +667% |
| Profit (loss) carried forward | 14 | €17,350 | -€8,898 | -€26,248 | |
| Amounts payable | 17/49 | €75,020 | €354,533 | +€279,514 | +373% |
| Amounts payable after more than one year | 17 | €35,330 | €175,074 | +€139,744 | +396% |
| Financial debts | 170/4 | €35,330 | €175,074 | +€139,744 | +396% |
| Amounts payable within one year | 42/48 | €39,689 | €177,415 | +€137,726 | +347% |
| Current portion of amounts payable after more than one year | 42 | €9,022 | €17,648 | +€8,627 | +95.6% |
| Financial debts | 43 | - | €3,961 | +€3,961 | |
| Credit institutions | 430/8 | - | €3,961 | +€3,961 | |
| Trade debts | 44 | €3,174 | €63,882 | +€60,709 | +1,913% |
| Suppliers | 440/4 | €3,174 | €63,882 | +€60,709 | +1,913% |
| Advances received on contracts in progress | 46 | €10,401 | €14,196 | +€3,795 | +36.5% |
| Taxes, remuneration and social security | 45 | €15,719 | €26,191 | +€10,472 | +66.6% |
| Taxes | 450/3 | €14,752 | €24,998 | +€10,245 | +69.4% |
| Remuneration and social security | 454/9 | €967 | €1,193 | +€226 | +23.4% |
| Other amounts payable | 47/48 | €1,374 | €51,536 | +€50,163 | +3,652% |
| Accrued charges and deferred income | 492/3 | - | €2,044 | +€2,044 | |
| Turnover | 70 | - | €144,743 | +€144,743 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €85,041 | +€85,041 | |
| Remuneration, social security and pensions | 62 | €6,731 | €31,895 | +€25,164 | +374% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,759 | €13,850 | +€8,092 | +141% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,800 | - | -€2,800 | |
| Other operating charges | 640/8 | €4,230 | €7,695 | +€3,465 | +81.9% |
| Non-recurring operating charges | 66A | - | €29,693 | +€29,693 | |
| Gross operating margin | 9900 | €41,775 | €65,814 | +€24,040 | +57.5% |
| Operating profit (loss) | 9901 | €22,255 | -€17,319 | -€39,574 | |
| Financial income | 75/76B | - | €61 | +€61 | |
| Recurring financial income | 75 | - | €61 | +€61 | |
| Financial charges | 65/66B | €1,205 | €7,606 | +€6,401 | +531% |
| Recurring financial charges | 65 | €1,205 | €7,606 | +€6,401 | +531% |
| Profit (loss) for the period before taxes | 9903 | €21,050 | -€24,864 | -€45,914 | |
| Income taxes | 67/77 | €4,394 | €1,384 | -€3,010 | -68.5% |
| Profit (loss) for the period | 9904 | €16,656 | -€26,248 | -€42,904 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,656 | -€26,248 | -€42,904 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.