Kanjonas, MB - financials and debts

Company age: 1 y. 5 mo.

Update

Kanjonas - Company finances

EUR
2025
From: 2025-05-20
To: 2025-12-31
Financial data
Sales revenue 152,698
Profit before tax 138,375
Net profit 138,375
Equity 138,377
Liabilities 645
Non-current assets 1,205
Current assets 155,606
Total assets 156,811
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 88.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 90.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 90.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kanjonas - Social security debts

From To Debt, €
2025-07-01 2025-07-31 72.45

Kanjonas - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-26 0.57
2026-05-12 2026-05-18 34.92
2026-03-20 2026-03-24 4.38
2026-02-27 2026-03-19 1.64
2026-02-21 2026-02-26 139.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.