CAMARGO - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,283,569 | 6,538,391 | 7,645,077 | 7,063,665 | 9,750,338 | 10,313,264 | 12,506,659 | 12,806,318 |
| Profit before tax | 472,348 | 556,812 | 501,683 | 122,512 | 475,814 | 604,856 | 842,290 | 495,088 |
| Net profit | 401,296 | 469,431 | 425,352 | 98,052 | 397,364 | 507,723 | 702,304 | 406,953 |
| Equity | 3,493,817 | 3,963,248 | 4,388,599 | 4,486,651 | 4,884,015 | 5,391,738 | 5,094,042 | 5,501,203 |
| Liabilities | 377,613 | 483,797 | 568,791 | 718,724 | 769,814 | 601,716 | 519,799 | 628,225 |
| Non-current assets | 907,600 | 995,882 | 1,251,591 | 1,162,646 | 1,286,921 | 1,348,454 | 1,289,959 | 1,667,375 |
| Current assets | 3,052,253 | 3,511,656 | 3,751,656 | 4,061,932 | 4,379,116 | 4,643,418 | 4,306,981 | 4,452,558 |
| Total assets | 3,959,853 | 4,507,538 | 5,003,247 | 5,224,578 | 5,666,037 | 5,991,872 | 5,596,940 | 6,119,933 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 364,594 | 375,060 | 395,103 |
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Financial indicators
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| Revenue change y/y | -14.8% | +4.1% | +16.9% | -7.6% | +38.0% | +5.8% | +21.3% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 10.4% | 8.5% | 1.9% | 7.0% | 8.5% | 12.5% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 11.8% | 9.7% | 2.2% | 8.1% | 9.4% | 13.8% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 7.2% | 5.6% | 1.4% | 4.1% | 4.9% | 5.6% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 8.5% | 6.6% | 1.7% | 4.9% | 5.9% | 6.7% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,934 | 77,530 | 89,155 | 78,340 | 97,503 | 97,911 | 131,765 | 139,325 |
Sales revenue
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CAMARGO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 72.84 |
| 2026-03-29 | 2026-04-01 | 12.38 |
| 2026-03-19 | 2026-03-26 | 12.38 |
| 2026-01-16 | 2026-01-18 | 32802.10 |
| 2025-11-18 | 2025-11-20 | 12.67 |
| 2025-10-16 | 2025-10-19 | 188.17 |
| 2025-01-16 | 2025-01-19 | 31469.00 |
| 2024-02-19 | 2024-02-21 | 10.58 |
| 2023-06-07 | 2023-06-08 | 0.02 |
| 2023-05-16 | 2023-05-18 | 3400.49 |
| 2023-03-16 | 2023-03-19 | 0.02 |
| 2023-02-17 | 2023-02-20 | 9.92 |
| 2022-01-18 | 2022-01-19 | 19094.82 |
CAMARGO - 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.
CAMARGO, UAB (code 111595098) is a Private Limited Liability Company engaged in the manufacture of prepared meals and dishes. In 2025, revenue rose to €12.81M from €12.51M in 2024 and €10.31M in 2023, which indicates 2-year growth of 24.2% and a 2.4% increase year on year. Net profit in 2025 was €407.0K, below €702.3K in 2024 and €507.7K in 2023, and the profit margin narrowed to 3.2% from 5.6% and 4.9% in the previous two years. At the end of 2025, total assets amounted to €6.12M, with equity of €5.50M and liabilities of €628.2K. The equity ratio stood at 89.9%, while debt-to-equity was 0.11, pointing to a conservative capital structure. Long-term assets were €1.67M and short-term assets €4.45M. Return on equity was 7.4%, return on assets 6.7%, and asset turnover 2.09x. Revenue per employee was €140.7K and profit per employee €4.5K, showing solid operating scale despite weaker profitability in 2025.