Kančo studija, UAB - financials and debts

Company age: 35 y. 7 mo.

Update

Kančo studija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 511,448 375,668 524,576 725,144 989,402 674,966 800,827 1,052,441
Profit before tax - - -43,296 12,047 80,480 -97,513 2,427 32,400
Net profit -18,432 -25,673 -43,296 11,382 76,688 -97,513 760 25,149
Equity 106,104 80,431 37,135 48,517 125,205 27,692 28,453 53,601
Liabilities 122,449 118,193 236,538 238,013 166,928 253,934 263,037 447,460
Non-current assets 23,003 16,900 15,351 16,624 18,922 20,495 17,941 14,578
Current assets 197,382 180,502 236,452 265,352 239,876 250,865 264,183 452,255
Total assets 220,385 197,402 251,803 281,976 258,798 271,360 282,124 466,833
Taxes paid
STI taxes - - - - - 135,315 144,866 163,501
Social insurance contributions - - - - - 59,178 70,270 78,823
Financial indicators
Revenue change y/y -30.7% -26.5% +39.6% +38.2% +36.4% -31.8% +18.6% +31.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.4% -13.0% -17.2% 4.0% 29.6% -35.9% 0.3% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -17.4% -31.9% -116.6% 23.5% 61.2% -352.1% 2.7% 46.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.6% -6.8% -8.3% 1.6% 7.8% -14.4% 0.1% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -8.3% 1.7% 8.1% -14.4% 0.3% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.5 6.4 4.9 1.3 9.2 9.2 8.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,646 28,532 35,971 38,674 53,004 40,296 50,846 74,290

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kančo studija - Social security debts

From To Debt, €
2026-07-19 2026-07-21 2221.77
2026-07-16 2026-07-17 2221.77
2023-06-16 2023-07-09 0.07
2023-05-16 2023-06-08 0.07
2023-05-02 2023-05-09 0.07
2023-04-18 2023-04-28 0.07
2023-03-16 2023-04-05 0.07
2023-02-06 2023-02-07 0.07
2023-01-17 2023-02-03 0.07
2022-12-16 2023-01-09 0.07
2022-10-18 2022-11-07 0.07
2022-09-16 2022-10-06 0.07
2022-08-23 2022-09-07 0.07
2022-06-16 2022-07-10 0.02
2022-05-17 2022-05-18 54.38

Kančo studija - 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.
Kanco studija, UAB (code 132660784) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €1.05M, up from €800.8K in 2024 and €675.0K in 2023, indicating a steady upward trend and 55.9% growth over two years. Profitability also improved: net profit moved from a loss of €97.5K in 2023 to €760 in 2024 and €25.1K in 2025, while the net margin increased to 2.4% from 0.1% a year earlier. The balance sheet expanded, with total assets rising to €466.8K in 2025 from €282.1K in 2024 and €271.4K in 2023. Equity strengthened to €53.6K, although liabilities also increased to €447.5K. Long-term assets remained modest at €14.6K, while short-term assets accounted for most of the balance sheet. Latest ratios show ROE of 46.9%, ROA of 5.4%, debt-to-equity of 8.35 and asset turnover of 2.25x. Revenue per employee was €75.2K, with profit per employee at €1.8K.