KANKOS - 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 | 94,284 | 133,226 | 91,402 | 124,076 | 274,372 | 361,296 | 371,207 | 373,016 |
| Profit before tax | 3,120 | -40,948 | -55,280 | -76,533 | -12,254 | 16,726 | - | -83,340 |
| Net profit | 3,175 | -40,948 | -55,280 | -76,533 | -12,254 | 15,938 | 392 | -83,340 |
| Equity | 1,622 | -39,326 | -94,606 | -125,867 | -138,121 | -122,183 | -121,315 | -204,428 |
| Liabilities | 16,946 | 44,638 | 98,789 | 137,222 | 146,665 | 136,170 | 171,232 | 218,870 |
| Non-current assets | 986 | 1,841 | 1,155 | 1,260 | 375 | 4,424 | 5,934 | 6,168 |
| Current assets | 17,582 | 3,471 | 3,028 | 10,095 | 8,169 | 9,496 | 43,983 | 8,274 |
| Total assets | 18,568 | 5,312 | 4,183 | 11,355 | 8,544 | 13,920 | 49,917 | 14,442 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,913 | 36,235 | 37,811 |
| Social insurance contributions | - | - | - | - | - | 30,136 | 34,124 | 34,028 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +29.6% | +41.3% | -31.4% | +35.7% | +121.1% | +31.7% | +2.7% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | -770.9% | -1321.5% | -674.0% | -143.4% | 114.5% | 0.8% | -577.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 195.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | -30.7% | -60.5% | -61.7% | -4.5% | 4.4% | 0.1% | -22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | -30.7% | -60.5% | -61.7% | -4.5% | 4.6% | - | -22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.4 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,678 | 15,674 | 9,375 | 12,408 | 22,551 | 27,615 | 26,673 | 31,746 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KANKOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2702.38 |
| 2026-09-16 | 2026-09-17 | 2702.38 |
| 2026-07-31 | 2026-08-03 | 55.41 |
| 2026-07-28 | 2026-07-30 | 448.25 |
| 2026-07-27 | 2026-07-27 | 3332.30 |
| 2026-07-26 | 2026-07-26 | 2939.46 |
| 2026-07-21 | 2026-07-25 | 2884.05 |
| 2026-07-19 | 2026-07-20 | 2939.46 |
| 2026-07-16 | 2026-07-17 | 2939.46 |
| 2026-06-16 | 2026-06-28 | 2712.91 |
| 2026-05-17 | 2026-05-25 | 2820.58 |
| 2026-04-20 | 2026-04-28 | 2268.69 |
| 2026-03-29 | 2026-03-31 | 2251.62 |
| 2026-03-17 | 2026-03-27 | 2251.62 |
| 2026-03-02 | 2026-03-02 | 43.03 |
| 2026-02-27 | 2026-03-01 | 1071.19 |
| 2026-02-18 | 2026-02-26 | 2179.15 |
| 2026-01-30 | 2026-02-01 | 1007.61 |
| 2026-01-29 | 2026-01-29 | 1281.59 |
| 2026-01-28 | 2026-01-28 | 1565.08 |
| 2026-01-16 | 2026-01-27 | 2265.99 |
| 2026-01-01 | 2026-01-01 | 2437.78 |
| 2025-12-16 | 2025-12-30 | 2437.78 |
| 2025-11-28 | 2025-11-30 | 1749.83 |
| 2025-11-18 | 2025-11-27 | 2257.09 |
| 2025-10-16 | 2025-10-29 | 2469.35 |
| 2025-09-16 | 2025-09-24 | 2699.57 |
| 2025-09-01 | 2025-09-01 | 88.03 |
| 2025-08-31 | 2025-08-31 | 2734.11 |
| 2025-08-19 | 2025-08-29 | 2734.11 |
| 2025-07-28 | 2025-07-28 | 624.13 |
| 2025-07-25 | 2025-07-27 | 1824.18 |
| 2025-07-16 | 2025-07-24 | 2663.64 |
| 2025-06-27 | 2025-06-29 | 1450.14 |
| 2025-06-26 | 2025-06-26 | 1967.34 |
| 2025-06-17 | 2025-06-25 | 3244.07 |
| 2025-05-16 | 2025-05-26 | 3431.60 |
| 2025-04-30 | 2025-04-30 | 3357.18 |
| 2025-04-25 | 2025-04-27 | 2468.77 |
| 2025-04-16 | 2025-04-24 | 3357.18 |
| 2025-03-28 | 2025-03-30 | 1333.95 |
| 2025-03-27 | 2025-03-27 | 1718.23 |
| 2025-03-26 | 2025-03-26 | 2111.43 |
| 2025-03-18 | 2025-03-25 | 3733.55 |
| 2025-03-03 | 2025-03-03 | 3535.97 |
| 2025-02-28 | 2025-03-02 | 1541.35 |
| 2025-02-27 | 2025-02-27 | 1932.38 |
| 2025-02-18 | 2025-02-26 | 3535.97 |
| 2025-01-24 | 2025-01-26 | 2176.27 |
| 2025-01-16 | 2025-01-23 | 3172.89 |
| 2024-12-22 | 2024-12-29 | 2859.55 |
| 2024-12-17 | 2024-12-20 | 2859.55 |
| 2024-11-18 | 2024-11-26 | 2849.72 |
| 2024-10-16 | 2024-10-20 | 2714.53 |
| 2024-10-03 | 2024-10-03 | 972.12 |
| 2024-10-02 | 2024-10-02 | 1321.92 |
| 2024-09-17 | 2024-10-01 | 2782.43 |
| 2024-08-19 | 2024-08-27 | 2764.13 |
| 2024-07-30 | 2024-07-30 | 588.04 |
| 2024-07-29 | 2024-07-29 | 1968.65 |
| 2024-07-16 | 2024-07-28 | 3192.29 |
| 2024-06-18 | 2024-07-07 | 3012.45 |
| 2024-06-11 | 2024-06-17 | 73.81 |
| 2024-05-16 | 2024-06-10 | 3012.45 |
| 2024-04-16 | 2024-04-29 | 3017.35 |
| 2024-03-18 | 2024-03-24 | 3201.05 |
| 2024-02-19 | 2024-03-04 | 2963.13 |
| 2024-01-16 | 2024-01-31 | 2473.69 |
| 2023-12-18 | 2024-01-01 | 2594.95 |
| 2023-11-16 | 2023-11-26 | 2860.01 |
| 2023-10-27 | 2023-10-29 | 616.15 |
| 2023-10-20 | 2023-10-26 | 2681.88 |
| 2023-10-17 | 2023-10-19 | 2503.21 |
| 2023-09-18 | 2023-10-02 | 2396.56 |
| 2023-08-17 | 2023-09-06 | 2515.96 |
| 2023-07-18 | 2023-08-01 | 2955.84 |
| 2023-06-16 | 2023-06-19 | 2050.90 |
| 2023-05-29 | 2023-05-29 | 2081.51 |
| 2023-05-16 | 2023-05-28 | 2592.96 |
| 2023-05-02 | 2023-05-07 | 2469.45 |
| 2023-04-18 | 2023-04-28 | 2469.45 |
| 2023-04-04 | 2023-04-04 | 268.33 |
| 2023-04-03 | 2023-04-03 | 888.04 |
| 2023-03-16 | 2023-04-02 | 2151.87 |
| 2023-02-17 | 2023-03-05 | 2329.16 |
| 2023-02-06 | 2023-02-06 | 674.16 |
| 2023-02-02 | 2023-02-03 | 674.16 |
| 2023-02-01 | 2023-02-01 | 907.67 |
| 2023-01-17 | 2023-01-31 | 2119.35 |
| 2022-12-21 | 2022-12-28 | 3013.70 |
| 2022-12-16 | 2022-12-20 | 4173.70 |
| 2022-11-28 | 2022-12-15 | 2038.88 |
| 2022-11-21 | 2022-11-27 | 2472.17 |
| 2022-11-17 | 2022-11-18 | 2472.17 |
| 2022-11-08 | 2022-11-08 | 258.19 |
| 2022-10-28 | 2022-11-07 | 1647.44 |
| 2022-10-18 | 2022-10-27 | 2067.16 |
| 2022-09-29 | 2022-09-29 | 1578.90 |
| 2022-09-28 | 2022-09-28 | 1876.94 |
| 2022-09-16 | 2022-09-27 | 2191.70 |
| 2022-08-23 | 2022-08-31 | 2074.50 |
| 2022-07-18 | 2022-08-03 | 1987.47 |
| 2022-06-16 | 2022-06-22 | 2019.91 |
| 2022-05-27 | 2022-05-29 | 949.51 |
| 2022-05-20 | 2022-05-26 | 2199.88 |
| 2022-05-18 | 2022-05-19 | 3199.88 |
| 2022-05-17 | 2022-05-17 | 4199.88 |
| 2022-04-19 | 2022-05-16 | 2343.51 |
| 2022-03-16 | 2022-04-18 | 586.86 |
| 2022-02-17 | 2022-02-27 | 1786.00 |
| 2022-01-31 | 2022-01-31 | 90.70 |
| 2022-01-28 | 2022-01-30 | 1326.75 |
| 2022-01-18 | 2022-01-27 | 1464.16 |
| 2021-12-16 | 2022-01-02 | 1394.81 |
| 2021-12-06 | 2021-12-06 | 37.42 |
| 2021-12-03 | 2021-12-05 | 408.76 |
| 2021-12-02 | 2021-12-02 | 487.42 |
| 2021-12-01 | 2021-12-01 | 622.76 |
| 2021-11-30 | 2021-11-30 | 861.01 |
| 2021-11-16 | 2021-11-29 | 1325.72 |
| 2021-10-18 | 2021-11-02 | 1195.95 |
KANKOS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company KANKOS is: 1,740 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1739.94 |
| 2026-10-01 | 2026-10-06 | 3529.54 |
| 2026-09-28 | 2026-09-30 | 5052.37 |
| 2026-09-25 | 2026-09-27 | 1695.37 |
| 2026-09-17 | 2026-09-24 | 1542.09 |
| 2026-08-30 | 2026-09-16 | 1.12 |
| 2026-08-14 | 2026-08-19 | 1055.65 |
| 2026-08-07 | 2026-08-13 | 0.79 |
| 2026-08-06 | 2026-08-06 | 2934.71 |
| 2026-08-05 | 2026-08-05 | 2933.92 |
| 2026-08-03 | 2026-08-04 | 2931.55 |
| 2026-07-22 | 2026-08-02 | 4093.06 |
| 2026-07-02 | 2026-07-21 | 3139.59 |
| 2026-06-30 | 2026-07-01 | 4421.91 |
| 2026-06-28 | 2026-06-29 | 4417.15 |
| 2026-06-01 | 2026-06-01 | 5684.34 |
| 2026-05-31 | 2026-05-31 | 5682.83 |
| 2026-05-28 | 2026-05-30 | 6149.08 |
| 2026-05-22 | 2026-05-27 | 2411.16 |
| 2026-05-17 | 2026-05-21 | 2334.92 |
| 2026-05-07 | 2026-05-16 | 1704.78 |
| 2026-05-01 | 2026-05-06 | 1702.02 |
| 2026-04-30 | 2026-04-30 | 1700.0 |
| 2026-04-20 | 2026-04-23 | 550.5 |
| 2026-04-17 | 2026-04-19 | 550.08 |
| 2026-04-09 | 2026-04-16 | 878.14 |
| 2026-04-01 | 2026-04-08 | 876.3 |
| 2026-03-30 | 2026-03-31 | 875.84 |
| 2026-03-29 | 2026-03-29 | 874.92 |
| 2026-03-27 | 2026-03-28 | 3.92 |
| 2026-03-20 | 2026-03-26 | 7.84 |
| 2026-03-18 | 2026-03-19 | 3.92 |
| 2026-03-17 | 2026-03-17 | 521.56 |
| 2026-03-02 | 2026-03-02 | 1859.09 |
| 2026-02-27 | 2026-03-01 | 773.28 |
| 2026-02-11 | 2026-02-26 | 7.6 |
| 2026-02-03 | 2026-02-10 | 3182.3 |
| 2026-01-29 | 2026-02-02 | 3178.18 |
| 2026-01-23 | 2026-01-28 | 6.18 |
| 2026-01-22 | 2026-01-22 | 83.39 |
| 2026-01-16 | 2026-01-21 | 709.04 |
| 2026-01-08 | 2026-01-15 | 1.44 |
| 2026-01-05 | 2026-01-07 | 711.76 |
| 2026-01-01 | 2026-01-04 | 711.04 |
| 2025-12-28 | 2025-12-31 | 4.68 |
| 2025-12-27 | 2025-12-27 | 1.43 |
| 2025-12-18 | 2025-12-18 | 732.33 |
| 2025-12-15 | 2025-12-17 | 672.33 |
| 2025-12-05 | 2025-12-14 | 2.32 |
| 2025-12-02 | 2025-12-04 | 1108.85 |
| 2025-11-28 | 2025-12-01 | 1106.97 |
| 2025-11-27 | 2025-11-27 | 3.97 |
| 2025-11-24 | 2025-11-26 | 275.85 |
| 2025-11-21 | 2025-11-23 | 275.64 |
| 2025-11-20 | 2025-11-20 | 271.88 |
| 2025-11-18 | 2025-11-19 | 770.88 |
| 2025-11-12 | 2025-11-17 | 6.0 |
| 2025-11-09 | 2025-11-11 | 2287.21 |
| 2025-11-02 | 2025-11-08 | 2283.08 |
| 2025-10-30 | 2025-11-01 | 2281.9 |
| 2025-10-16 | 2025-10-21 | 640.23 |
| 2025-10-02 | 2025-10-15 | 1966.48 |
| 2025-09-28 | 2025-10-01 | 1966.16 |
| 2025-09-25 | 2025-09-26 | 6.16 |
| 2025-09-19 | 2025-09-19 | 789.31 |
| 2025-09-16 | 2025-09-18 | 729.31 |
| 2025-09-11 | 2025-09-15 | 3.0 |
| 2025-09-05 | 2025-09-08 | 2308.14 |
| 2025-09-01 | 2025-09-04 | 2305.74 |
| 2025-08-28 | 2025-08-31 | 2302.14 |
| 2025-08-24 | 2025-08-27 | 8.14 |
| 2025-08-23 | 2025-08-23 | 7.72 |
| 2025-08-21 | 2025-08-22 | 828.31 |
| 2025-08-19 | 2025-08-20 | 820.59 |
| 2025-08-05 | 2025-08-18 | 7.73 |
| 2025-08-03 | 2025-08-04 | 2375.37 |
| 2025-08-02 | 2025-08-02 | 3058.52 |
| 2025-07-28 | 2025-08-01 | 3794.56 |
| 2025-07-25 | 2025-07-27 | 751.56 |
| 2025-07-24 | 2025-07-24 | 746.76 |
| 2025-07-17 | 2025-07-23 | 744.24 |
| 2025-07-09 | 2025-07-16 | 1.88 |
| 2025-07-06 | 2025-07-08 | 1761.47 |
| 2025-07-04 | 2025-07-05 | 1759.59 |
| 2025-07-01 | 2025-07-03 | 1771.11 |
| 2025-06-29 | 2025-06-30 | 1769.7 |
| 2025-06-28 | 2025-06-28 | 1768.76 |
| 2025-06-24 | 2025-06-27 | 11.76 |
| 2025-06-19 | 2025-06-20 | 1599.88 |
| 2025-06-17 | 2025-06-18 | 1351.88 |
| 2025-06-12 | 2025-06-16 | 4.3 |
| 2025-06-11 | 2025-06-11 | 1132.13 |
| 2025-06-06 | 2025-06-10 | 2973.53 |
| 2025-06-04 | 2025-06-05 | 2971.93 |
| 2025-06-02 | 2025-06-03 | 2969.53 |
| 2025-05-31 | 2025-06-01 | 2968.73 |
| 2025-05-29 | 2025-05-30 | 2965.51 |
| 2025-05-24 | 2025-05-28 | 1.51 |
| 2025-05-20 | 2025-05-23 | 1080.75 |
| 2025-05-19 | 2025-05-19 | 1072.25 |
| 2025-05-17 | 2025-05-18 | 1279.25 |
| 2025-05-13 | 2025-05-16 | 368.5 |
| 2025-05-10 | 2025-05-12 | 5.05 |
| 2025-05-01 | 2025-05-09 | 3758.02 |
| 2025-04-30 | 2025-04-30 | 3757.01 |
| 2025-04-28 | 2025-04-29 | 3752.97 |
| 2025-04-19 | 2025-04-27 | 5.97 |
| 2025-04-17 | 2025-04-18 | 6.03 |
| 2025-04-14 | 2025-04-16 | 6.35 |
| 2025-04-03 | 2025-04-13 | 5.3 |
| 2025-04-02 | 2025-04-02 | 683.88 |
| 2025-03-28 | 2025-04-01 | 3233.11 |
| 2025-03-27 | 2025-03-27 | 1189.56 |
| 2025-03-26 | 2025-03-26 | 1189.24 |
| 2025-03-20 | 2025-03-25 | 1210.49 |
| 2025-03-19 | 2025-03-19 | 406.62 |
| 2025-03-07 | 2025-03-18 | 6.01 |
| 2025-03-06 | 2025-03-06 | 2.43 |
| 2025-03-05 | 2025-03-05 | 1299.09 |
| 2025-03-02 | 2025-03-04 | 3023.0 |
| 2025-02-28 | 2025-03-01 | 3020.57 |
| 2025-02-26 | 2025-02-27 | 24.57 |
| 2025-02-23 | 2025-02-25 | 551.98 |
| 2025-02-22 | 2025-02-22 | 553.24 |
| 2025-02-21 | 2025-02-21 | 1268.76 |
| 2025-02-20 | 2025-02-20 | 755.55 |
| 2025-02-15 | 2025-02-19 | 729.79 |
| 2025-02-14 | 2025-02-14 | 804.75 |
| 2025-02-05 | 2025-02-13 | 4.24 |
| 2025-02-04 | 2025-02-04 | 192.5 |
| 2025-02-02 | 2025-02-03 | 2381.54 |
| 2025-01-31 | 2025-02-01 | 3918.22 |
| 2025-01-30 | 2025-01-30 | 3917.16 |
| 2025-01-28 | 2025-01-29 | 5.04 |
| 2025-01-22 | 2025-01-27 | 4.34 |
| 2025-01-01 | 2025-01-01 | 5.04 |
| 2024-12-19 | 2024-12-31 | 4.06 |
| 2024-12-18 | 2024-12-18 | 4.01 |
| 2024-12-15 | 2024-12-17 | 474.45 |
| 2024-12-14 | 2024-12-14 | 474.38 |
| 2024-12-05 | 2024-12-13 | 7.47 |
| 2024-12-04 | 2024-12-04 | 265.81 |
| 2024-12-03 | 2024-12-03 | 3501.73 |
| 2024-11-29 | 2024-12-02 | 3499.85 |
| 2024-11-28 | 2024-11-28 | 3497.97 |
| 2024-11-19 | 2024-11-23 | 566.94 |
| 2024-11-17 | 2024-11-18 | 561.26 |
| 2024-10-16 | 2024-10-16 | 677.66 |
| 2024-10-13 | 2024-10-15 | 1523.35 |
| 2024-10-10 | 2024-10-12 | 2803.99 |
| 2024-10-08 | 2024-10-09 | 3552.78 |
| 2024-10-01 | 2024-10-07 | 3545.57 |
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.
KANKOS, UAB (Private Limited Liability Company, code 300538984) operates in restaurant activities. In 2025, the company generated revenue of €373.0K, up 0.5% year on year and 3.2% over two years. Profitability weakened sharply: after net profit of €15.9K in 2023 and a near break-even result of €392 in 2024, the company posted a net loss of €83.3K in 2025, corresponding to a -22.3% profit margin. The balance sheet also deteriorated, with total assets falling to €14.4K from €49.9K a year earlier, while equity moved further into negative territory at -€204.4K and liabilities increased to €218.9K. The very high asset turnover of 25.83x reflects a small asset base, and per-employee figures show revenue of €33.9K and a loss of €7.6K. Standard return ratios are heavily distorted by negative equity and the low asset base, so they should be interpreted cautiously. Overall, 2025 shows stable sales but a clear shift from modest profitability to a significant loss and a weaker financial position.