CAMINUS - 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 | 2,225 | 349 | 5,505 | 3,165 | 3,390 | 7,650 | 1,220 | 4,410 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -464 | -507 | 500 | 1,310 | 756 | 4,484 | -2,091 | 776 |
| Equity | 8,152 | 7,645 | 8,145 | 9,455 | 10,211 | 14,654 | 12,563 | 13,339 |
| Liabilities | 156 | 394 | 147 | 216 | 40 | 236 | 56 | 112 |
| Non-current assets | 4,312 | 4,016 | 3,720 | 3,424 | 3,128 | 2,832 | 0 | 0 |
| Current assets | 3,996 | 4,023 | 4,572 | 6,247 | 7,123 | 12,058 | 12,619 | 13,451 |
| Total assets | 8,308 | 8,039 | 8,292 | 9,671 | 10,251 | 14,890 | 12,619 | 13,451 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 68 | 207 | - |
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Financial indicators
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| Revenue change y/y | -69.3% | -84.3% | +1477.4% | -42.5% | +7.1% | +125.7% | -84.1% | +261.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -6.3% | 6.0% | 13.5% | 7.4% | 30.1% | -16.6% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.7% | -6.6% | 6.1% | 13.9% | 7.4% | 30.6% | -16.6% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.9% | -145.3% | 9.1% | 41.4% | 22.3% | 58.6% | -171.4% | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,225 | - | - | - | - | - | - | - |
Sales revenue
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CAMINUS - Social security debts
The company had no debts to Sodra
CAMINUS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company CAMINUS is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6.01 |
| 2026-08-31 | 2026-08-31 | 5.9 |
| 2026-08-12 | 2026-08-30 | 6.0 |
| 2026-08-02 | 2026-08-11 | 44.03 |
| 2026-07-09 | 2026-08-01 | 43.57 |
| 2026-02-27 | 2026-02-27 | 39.0 |
| 2024-07-16 | 2025-08-23 | 1.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.