Bendra Lietuvos-Čekijos įmonė KAMION - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 202,151 | 217,836 | 206,976 | 186,860 | 221,383 | 222,920 | 190,177 | 197,910 |
| Profit before tax | 4,746 | 4,067 | -10,213 | -11,106 | -10,746 | 15,316 | 24,351 | 2,339 |
| Net profit | 4,034 | 4,067 | -10,213 | -11,106 | -10,746 | 15,316 | 24,351 | 2,339 |
| Equity | -14,720 | -10,544 | -20,768 | -31,873 | -42,622 | -27,334 | -2,983 | -1,069 |
| Liabilities | 88,184 | 91,940 | 86,017 | 86,494 | 90,782 | 98,200 | 113,074 | 98,636 |
| Non-current assets | 31,575 | 36,956 | 29,256 | 21,569 | 15,244 | 11,718 | 27,946 | 22,592 |
| Current assets | 41,889 | 44,440 | 35,993 | 33,052 | 32,916 | 59,148 | 82,145 | 74,975 |
| Total assets | 73,464 | 81,396 | 65,249 | 54,621 | 48,160 | 70,866 | 110,091 | 97,567 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,143 | 13,473 | 18,820 |
| Social insurance contributions | - | - | - | - | - | 17,958 | 13,339 | 15,165 |
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Financial indicators
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| Revenue change y/y | -4.9% | +7.8% | -5.0% | -9.7% | +18.5% | +0.7% | -14.7% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 5.0% | -15.7% | -20.3% | -22.3% | 21.6% | 22.1% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.9% | -4.9% | -5.9% | -4.9% | 6.9% | 12.8% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.9% | -4.9% | -5.9% | -4.9% | 6.9% | 12.8% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,184 | 14,852 | 14,610 | 12,813 | 18,708 | 21,063 | 20,937 | 21,590 |
Sales revenue
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Bendra Lietuvos-Čekijos įmonė KAMION - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-07 | 2.32 |
| 2026-03-17 | 2026-03-27 | 2.32 |
| 2026-02-18 | 2026-03-11 | 2.32 |
| 2026-01-16 | 2026-02-16 | 2.33 |
| 2026-01-01 | 2026-01-15 | 2.32 |
| 2025-12-16 | 2025-12-30 | 2.32 |
| 2025-11-18 | 2025-12-14 | 2.31 |
| 2025-10-23 | 2025-11-16 | 2.52 |
| 2025-10-16 | 2025-10-22 | 1.77 |
| 2025-09-16 | 2025-10-14 | 1.77 |
| 2025-09-07 | 2025-09-15 | 1.76 |
| 2025-08-31 | 2025-09-03 | 1.76 |
| 2025-08-19 | 2025-08-29 | 1.76 |
| 2025-07-24 | 2025-08-17 | 1.78 |
| 2025-07-16 | 2025-07-23 | 1.10 |
| 2025-06-17 | 2025-07-15 | 0.83 |
| 2025-06-11 | 2025-06-15 | 0.83 |
| 2025-06-08 | 2025-06-09 | 0.83 |
| 2025-05-04 | 2025-06-04 | 0.83 |
| 2025-05-01 | 2025-05-01 | 0.83 |
| 2025-04-30 | 2025-04-30 | 0.50 |
| 2025-04-24 | 2025-04-29 | 0.83 |
| 2025-04-16 | 2025-04-23 | 0.50 |
| 2025-03-18 | 2025-04-15 | 0.56 |
| 2025-01-22 | 2025-03-16 | 0.55 |
| 2025-01-16 | 2025-01-21 | 0.28 |
| 2025-01-02 | 2025-01-14 | 0.29 |
| 2024-12-22 | 2024-12-31 | 0.29 |
| 2024-12-17 | 2024-12-20 | 0.29 |
| 2024-10-24 | 2024-12-15 | 0.29 |
| 2024-05-16 | 2024-06-16 | 5.25 |
| 2024-04-23 | 2024-05-14 | 5.25 |
| 2024-04-16 | 2024-04-22 | 0.03 |
| 2024-02-19 | 2024-04-14 | 0.01 |
| 2024-01-31 | 2024-01-31 | 887.84 |
| 2024-01-16 | 2024-01-30 | 956.35 |
| 2022-05-17 | 2022-05-18 | 7.13 |
| 2022-04-28 | 2022-05-15 | 7.13 |
| 2022-04-19 | 2022-04-27 | 5.84 |
| 2022-03-16 | 2022-04-14 | 5.81 |
| 2022-02-17 | 2022-02-27 | 319.86 |
| 2022-01-31 | 2022-02-14 | 1.12 |
| 2022-01-18 | 2022-01-30 | 0.03 |
| 2021-11-19 | 2021-11-24 | 39.24 |
| 2021-11-16 | 2021-11-18 | 58.75 |
| 2021-11-05 | 2021-11-15 | 0.41 |
| 2021-09-16 | 2021-11-04 | 0.03 |
Bendra Lietuvos-Čekijos įmonė KAMION - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 1580.03 |
| 2026-02-21 | 2026-02-21 | 109.14 |
| 2025-06-19 | 2025-06-19 | 363.78 |
| 2025-04-28 | 2025-04-28 | 1512.05 |
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.
KAMION, UAB (code 110471471) is a Private Limited Liability Company operating in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of EUR 197.9K, up 4.1% year on year, but still below the 2023 level of EUR 222.9K. Profitability weakened materially in 2025: net profit fell to EUR 2.3K from EUR 24.4K in 2024, after EUR 15.3K in 2023. The 2025 net profit margin was 1.2%, indicating a much slimmer earnings base than in the prior two years. Over the three-year period, revenue declined in 2024 and partially recovered in 2025, while profit moved from moderate growth to a very low result. At the end of 2025, total assets were EUR 97.6K, supported by EUR 22.6K in long-term assets and EUR 75.0K in short-term assets. Equity remained slightly negative at EUR -1.1K, while liabilities stood at EUR 98.6K. Revenue per employee was EUR 22.0K and profit per employee EUR 260, reflecting modest productivity and a low return on the company’s small equity base.