KAMPINĖ - 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 | 117,748 | 117,594 | 67,033 | 48,059 | 101,759 | 137,552 | 148,446 | 179,584 |
| Profit before tax | 6,639 | -5,430 | 1,454 | -434 | -2,100 | 12,752 | 4,079 | 7,673 |
| Net profit | 6,639 | -5,430 | 1,520 | -434 | -2,100 | 12,456 | 4,079 | 7,213 |
| Equity | 351 | -5,079 | -3,516 | -3,950 | -6,050 | 6,406 | 10,417 | 16,977 |
| Liabilities | 12,905 | 19,696 | 18,350 | 15,336 | 2,200 | 10,345 | 8,553 | 15,246 |
| Non-current assets | 311 | 583 | 415 | 835 | 1,491 | 1,577 | 1,884 | 1,589 |
| Current assets | 12,945 | 14,034 | 14,419 | 10,551 | 10,256 | 15,174 | 17,086 | 30,634 |
| Total assets | 13,256 | 14,617 | 14,834 | 11,386 | 11,747 | 16,751 | 18,970 | 32,223 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,185 | 22,472 | 27,213 |
| Social insurance contributions | - | - | - | - | - | 12,725 | 14,397 | 15,780 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +21.2% | -0.1% | -43.0% | -28.3% | +111.7% | +35.2% | +7.9% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.1% | -37.1% | 10.2% | -3.8% | -17.9% | 74.4% | 21.5% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1891.5% | - | - | - | - | 194.4% | 39.2% | 42.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | -4.6% | 2.3% | -0.9% | -2.1% | 9.1% | 2.7% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | -4.6% | 2.2% | -0.9% | -2.1% | 9.3% | 2.7% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 36.8 | - | - | - | - | 1.6 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,205 | 12,946 | 7,518 | 5,340 | 13,273 | 19,650 | 20,475 | 26,937 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KAMPINĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 55.73 |
| 2026-05-19 | 2026-06-08 | 69.12 |
| 2026-05-18 | 2026-05-18 | 69.12 |
| 2026-05-17 | 2026-05-17 | 56.97 |
| 2026-05-03 | 2026-05-11 | 251.08 |
| 2026-04-27 | 2026-04-29 | 251.08 |
| 2026-04-26 | 2026-04-26 | 250.73 |
| 2026-04-24 | 2026-04-25 | 251.08 |
| 2026-04-20 | 2026-04-23 | 250.73 |
| 2026-04-08 | 2026-04-14 | 393.48 |
| 2026-03-29 | 2026-04-07 | 499.08 |
| 2026-03-17 | 2026-03-27 | 499.08 |
| 2026-03-15 | 2026-03-16 | 693.08 |
| 2026-02-18 | 2026-03-11 | 693.08 |
| 2026-01-16 | 2026-02-09 | 887.09 |
| 2026-01-01 | 2026-01-12 | 1081.08 |
| 2025-12-16 | 2025-12-30 | 1081.08 |
| 2025-11-18 | 2025-12-08 | 1275.08 |
| 2025-10-16 | 2025-11-09 | 1500.58 |
| 2025-10-06 | 2025-10-15 | 130.12 |
| 2025-09-16 | 2025-10-05 | 1694.58 |
| 2025-09-11 | 2025-09-15 | 391.90 |
| 2025-09-07 | 2025-09-10 | 1888.58 |
| 2025-08-31 | 2025-09-03 | 1888.58 |
| 2025-08-19 | 2025-08-29 | 1888.58 |
| 2025-08-12 | 2025-08-18 | 623.70 |
| 2025-07-16 | 2025-08-11 | 2082.58 |
| 2025-07-10 | 2025-07-15 | 947.82 |
| 2025-07-09 | 2025-07-09 | 1141.82 |
| 2025-06-17 | 2025-07-08 | 2276.57 |
| 2025-06-11 | 2025-06-16 | 1138.89 |
| 2025-06-08 | 2025-06-09 | 2470.57 |
| 2025-05-16 | 2025-06-04 | 2470.57 |
| 2025-05-09 | 2025-05-15 | 1332.89 |
| 2025-05-04 | 2025-05-08 | 2664.57 |
| 2025-04-16 | 2025-05-01 | 2664.57 |
| 2025-04-09 | 2025-04-15 | 1527.45 |
| 2025-03-18 | 2025-04-08 | 2858.57 |
| 2025-03-13 | 2025-03-17 | 1398.58 |
| 2025-03-05 | 2025-03-12 | 1592.58 |
| 2025-03-04 | 2025-03-04 | 3052.58 |
| 2025-03-03 | 2025-03-03 | 3052.25 |
| 2025-02-27 | 2025-03-02 | 3052.58 |
| 2025-02-18 | 2025-02-26 | 3052.25 |
| 2025-02-11 | 2025-02-17 | 1596.50 |
| 2025-02-10 | 2025-02-10 | 3246.25 |
| 2025-02-07 | 2025-02-09 | 1596.50 |
| 2025-01-16 | 2025-02-06 | 3246.25 |
| 2025-01-09 | 2025-01-15 | 1985.03 |
| 2025-01-02 | 2025-01-08 | 3440.25 |
| 2024-12-22 | 2024-12-31 | 3440.25 |
| 2024-12-17 | 2024-12-20 | 3440.25 |
| 2024-12-09 | 2024-12-16 | 2330.48 |
| 2024-11-26 | 2024-12-08 | 3828.25 |
| 2024-11-18 | 2024-11-25 | 3828.25 |
| 2024-11-14 | 2024-11-17 | 2608.15 |
| 2024-10-16 | 2024-11-13 | 3828.25 |
| 2024-10-09 | 2024-10-15 | 2686.78 |
| 2024-09-17 | 2024-10-08 | 4022.25 |
| 2024-09-12 | 2024-09-16 | 2786.19 |
| 2024-08-19 | 2024-09-11 | 4216.25 |
| 2024-08-14 | 2024-08-18 | 2960.23 |
| 2024-08-13 | 2024-08-13 | 3154.23 |
| 2024-07-16 | 2024-08-12 | 4410.25 |
| 2024-07-10 | 2024-07-15 | 3173.83 |
| 2024-06-18 | 2024-07-09 | 4604.25 |
| 2024-06-10 | 2024-06-17 | 3358.39 |
| 2024-05-16 | 2024-06-09 | 4798.24 |
| 2024-05-13 | 2024-05-15 | 3607.86 |
| 2024-04-16 | 2024-05-12 | 4992.26 |
| 2024-04-09 | 2024-04-15 | 3846.78 |
| 2024-03-18 | 2024-04-08 | 5225.29 |
| 2024-03-08 | 2024-03-17 | 3986.18 |
| 2024-02-19 | 2024-03-07 | 5419.29 |
| 2024-02-08 | 2024-02-18 | 4303.93 |
| 2024-01-16 | 2024-02-07 | 5613.29 |
| 2024-01-15 | 2024-01-15 | 4700.59 |
| 2024-01-04 | 2024-01-11 | 4700.59 |
| 2023-12-18 | 2024-01-03 | 5807.29 |
| 2023-12-12 | 2023-12-17 | 4933.77 |
| 2023-12-06 | 2023-12-11 | 6001.29 |
| 2023-11-27 | 2023-12-05 | 6195.29 |
| 2023-11-16 | 2023-11-26 | 6195.29 |
| 2023-11-14 | 2023-11-15 | 5132.01 |
| 2023-10-26 | 2023-11-13 | 6196.01 |
| 2023-10-17 | 2023-10-25 | 6196.01 |
| 2023-10-11 | 2023-10-16 | 5063.01 |
| 2023-09-26 | 2023-10-10 | 6390.01 |
| 2023-09-18 | 2023-09-25 | 6390.01 |
| 2023-09-08 | 2023-09-17 | 5254.11 |
| 2023-08-28 | 2023-09-07 | 6584.01 |
| 2023-08-17 | 2023-08-27 | 6584.01 |
| 2023-07-26 | 2023-08-16 | 6778.01 |
| 2023-07-18 | 2023-07-25 | 6778.01 |
| 2023-07-11 | 2023-07-17 | 5638.59 |
| 2023-06-16 | 2023-07-10 | 6972.00 |
| 2023-06-13 | 2023-06-15 | 5817.93 |
| 2023-06-09 | 2023-06-12 | 6011.93 |
| 2023-05-17 | 2023-06-08 | 7166.00 |
| 2023-05-16 | 2023-05-16 | 7360.00 |
| 2023-05-09 | 2023-05-15 | 6229.43 |
| 2023-05-02 | 2023-05-08 | 7360.00 |
| 2023-04-24 | 2023-04-28 | 7360.00 |
| 2023-04-18 | 2023-04-23 | 7554.00 |
| 2023-04-12 | 2023-04-17 | 6421.00 |
| 2023-03-16 | 2023-04-11 | 7554.00 |
| 2023-03-14 | 2023-03-15 | 6562.16 |
| 2023-03-10 | 2023-03-13 | 6756.16 |
| 2023-02-17 | 2023-03-09 | 7748.00 |
| 2023-02-13 | 2023-02-16 | 6821.30 |
| 2023-02-08 | 2023-02-12 | 7015.30 |
| 2023-02-06 | 2023-02-07 | 7942.00 |
| 2023-01-25 | 2023-02-03 | 7942.00 |
| 2023-01-17 | 2023-01-24 | 8136.00 |
| 2023-01-13 | 2023-01-16 | 7093.52 |
| 2022-12-28 | 2023-01-12 | 8136.00 |
| 2022-12-27 | 2022-12-27 | 8330.00 |
| 2022-12-16 | 2022-12-26 | 8330.00 |
| 2022-12-13 | 2022-12-15 | 7578.54 |
| 2022-11-21 | 2022-12-12 | 8330.00 |
| 2022-11-17 | 2022-11-18 | 8524.00 |
| 2022-11-15 | 2022-11-16 | 7549.50 |
| 2022-10-26 | 2022-11-14 | 8524.00 |
| 2022-10-19 | 2022-10-25 | 8556.60 |
| 2022-10-18 | 2022-10-18 | 8750.60 |
| 2022-10-10 | 2022-10-17 | 7694.27 |
| 2022-09-16 | 2022-10-09 | 8717.91 |
| 2022-09-05 | 2022-09-15 | 8718.00 |
| 2022-08-26 | 2022-09-04 | 8920.51 |
| 2022-08-23 | 2022-08-25 | 8920.51 |
| 2022-07-29 | 2022-08-22 | 9105.99 |
| 2022-07-26 | 2022-07-28 | 9299.99 |
| 2022-07-20 | 2022-07-25 | 9299.99 |
| 2022-07-18 | 2022-07-19 | 10298.22 |
| 2022-06-16 | 2022-07-17 | 9300.00 |
| 2022-06-15 | 2022-06-15 | 8338.97 |
| 2022-05-17 | 2022-06-14 | 9300.00 |
| 2022-05-16 | 2022-05-16 | 8526.55 |
| 2022-04-19 | 2022-05-15 | 9300.00 |
| 2022-04-14 | 2022-04-18 | 8526.55 |
| 2022-03-23 | 2022-04-13 | 9450.42 |
| 2022-03-16 | 2022-03-22 | 10187.03 |
| 2022-03-03 | 2022-03-15 | 9300.00 |
| 2022-02-17 | 2022-03-02 | 9368.26 |
| 2022-02-15 | 2022-02-16 | 8353.60 |
| 2022-01-18 | 2022-02-14 | 9300.00 |
| 2022-01-10 | 2022-01-17 | 8304.59 |
| 2021-12-16 | 2022-01-09 | 9300.00 |
| 2021-12-06 | 2021-12-15 | 8249.52 |
| 2021-11-16 | 2021-12-05 | 9300.00 |
| 2021-11-05 | 2021-11-15 | 8150.07 |
| 2021-10-26 | 2021-11-04 | 9300.00 |
| 2021-10-18 | 2021-10-25 | 9334.05 |
| 2021-10-11 | 2021-10-17 | 8197.95 |
| 2021-09-16 | 2021-10-10 | 9320.13 |
KAMPINĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 0.14 |
| 2026-07-31 | 2026-08-23 | 0.14 |
| 2026-06-28 | 2026-07-07 | 1.34 |
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.
KAMPINE, UAB (Private Limited Liability Company, code 122588639) operates in contract catering service activities and other food service activities. In the latest financial year 2025, revenue reached €179.6K and net profit was €7.2K, with a profit margin of 4.0%. Revenue increased by 21.0% year on year and by 30.6% over two years, rising from €137.6K in 2023 to €148.4K in 2024 and €179.6K in 2025. Net profit was €12.5K in 2023, fell to €4.1K in 2024, and recovered in 2025. At the end of 2025, total assets amounted to €32.2K, equity to €17.0K and liabilities to €15.2K. The equity ratio stood at 52.7% and debt-to-equity at 0.90, indicating a balanced capital structure. Asset turnover was 5.57x. Revenue per employee was €29.9K and profit per employee €1.2K. ROE was 42.5% and ROA 22.4%, reflecting the company’s small equity and asset base.