KAMINERA - 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 | 31,279,560 | 18,976,714 | 17,200,681 | 11,350,575 | 6,918,835 | 3,806,907 | 2,551,332 | 87,000 |
| Profit before tax | 1,843,959 | 758,265 | 130,030 | 394,896 | -206,366 | 287,585 | 562,350 | -194,402 |
| Net profit | 1,750,609 | 733,514 | 109,921 | 395,129 | -190,322 | 187,589 | 497,414 | -198,182 |
| Equity | 8,062,374 | 7,295,888 | 6,705,809 | 5,600,938 | 3,910,616 | 3,098,205 | 3,095,619 | 2,197,437 |
| Liabilities | 5,112,451 | 1,734,114 | 1,130,712 | 650,823 | 185,073 | 549,664 | 92,439 | 910 |
| Non-current assets | 5,378,241 | 5,265,296 | 3,650,360 | 3,486,133 | 1,966,486 | 1,842,841 | 1,532,390 | 1,509,961 |
| Current assets | 7,781,329 | 3,758,587 | 4,184,423 | 2,764,585 | 2,128,403 | 1,805,236 | 1,652,005 | 686,774 |
| Total assets | 13,159,570 | 9,023,883 | 7,834,783 | 6,250,718 | 4,094,889 | 3,648,077 | 3,184,395 | 2,196,735 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 66,461 |
| Social insurance contributions | - | - | - | - | - | 41,128 | 45,063 | 24,715 |
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Financial indicators
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| Revenue change y/y | +15.7% | -39.3% | -9.4% | -34.0% | -39.0% | -45.0% | -33.0% | -96.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 8.1% | 1.4% | 6.3% | -4.6% | 5.1% | 15.6% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.7% | 10.1% | 1.6% | 7.1% | -4.9% | 6.1% | 16.1% | -9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 3.9% | 0.6% | 3.5% | -2.8% | 4.9% | 19.5% | -227.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 4.0% | 0.8% | 3.5% | -3.0% | 7.6% | 22.0% | -223.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.2 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,406,120 | 1,518,137 | 1,495,711 | 1,261,175 | 775,941 | 475,863 | 397,608 | 18,000 |
Sales revenue
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KAMINERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-25 | 1.04 |
| 2025-02-11 | 2025-02-13 | 1.04 |
| 2025-02-03 | 2025-02-09 | 1.04 |
| 2024-10-17 | 2024-10-20 | 46.68 |
| 2024-10-16 | 2024-10-16 | 2630.32 |
| 2023-02-17 | 2023-02-20 | 10.61 |
| 2022-10-28 | 2022-11-14 | 0.81 |
| 2022-06-16 | 2022-06-19 | 1.87 |
KAMINERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 9.26 |
| 2025-06-18 | 2025-06-18 | 1.16 |
| 2025-06-17 | 2025-06-17 | 2157.2 |
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.
KAMINERA, UAB (code 123406776) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the latest financial year, the company generated revenue of €87.0K and reported a net loss of €198.2K, corresponding to a profit margin of -227.8%. This followed a much stronger 2024, when revenue reached €2.55M and net profit was €497.4K, after €3.81M of revenue and €187.6K of net profit in 2023. The revenue base therefore declined sharply over the two-year period, with year-on-year growth of -96.6% in 2025 and a two-year decline of -97.7%. The balance sheet also contracted: total assets fell to €2.20M in 2025 from €3.18M in 2024, while equity decreased to €2.20M and liabilities remained minimal at €910. Long-term assets stood at €1.51M and short-term assets at €686.8K. Reported ratios show ROE and ROA of -9.0%, asset turnover of 0.04x, and revenue per employee of €21.8K, with profit per employee at -€49.5K.