KAMAGAS - 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 | 35,719 | 37,626 | 25,635 | 24,310 | 32,105 | 38,411 | 33,812 | 35,822 |
| Profit before tax | -1,602 | -1,549 | 2,287 | 3,026 | -754 | 1,419 | -2,117 | -3,264 |
| Net profit | -1,602 | -1,549 | 2,184 | 3,026 | -754 | 1,419 | -2,117 | -3,264 |
| Equity | -31,426 | -32,975 | -30,791 | -27,662 | -28,416 | -26,997 | -29,114 | -32,378 |
| Liabilities | 45,305 | 45,026 | 43,895 | 44,803 | 50,199 | 49,167 | 51,321 | 48,844 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 13,878 | 12,050 | 13,103 | 17,140 | 21,782 | 22,169 | 22,206 | 16,465 |
| Total assets | 13,879 | 12,051 | 13,104 | 17,141 | 21,783 | 22,170 | 22,207 | 16,466 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,729 | 7,344 | 8,943 |
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Financial indicators
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| Revenue change y/y | -1.1% | +5.3% | -31.9% | -5.2% | +32.1% | +19.6% | -12.0% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.5% | -12.9% | 16.7% | 17.7% | -3.5% | 6.4% | -9.5% | -19.8% |
| 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. | -4.5% | -4.1% | 8.5% | 12.4% | -2.3% | 3.7% | -6.3% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | -4.1% | 8.9% | 12.4% | -2.3% | 3.7% | -6.3% | -9.1% |
| 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. | 11,906 | 12,542 | 11,393 | 12,155 | 16,053 | 19,206 | 16,906 | 17,911 |
Sales revenue
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KAMAGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 0.07 |
| 2024-04-23 | 2024-05-12 | 0.29 |
| 2024-03-18 | 2024-03-18 | 245.66 |
KAMAGAS - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company KAMAGAS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 0.11 |
| 2026-02-21 | 2026-02-21 | 0.09 |
| 2026-01-29 | 2026-02-16 | 0.11 |
| 2025-03-02 | 2025-03-11 | 0.02 |
| 2025-02-28 | 2025-03-01 | 0.01 |
| 2024-12-13 | 2024-12-23 | 0.22 |
| 2024-11-28 | 2024-12-12 | 0.23 |
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.
KAMAGAS, UAB (code 123740480) is a Private Limited Liability Company engaged in the retail sale of footwear and leather goods. In 2025, the company generated revenue of €35.8K, up 5.9% year on year from €33.8K in 2024, but still below the €38.4K recorded in 2023. The business moved from a small profit in 2023 to a loss in 2024 and a deeper loss in 2025, with net profit at -€3.3K in the latest year and a profit margin of -9.1%. Over the three-year period, the revenue trend has been relatively stable, while profitability has weakened. The balance sheet remains constrained: total assets fell to €16.5K in 2025 from €22.2K in both 2023 and 2024, while liabilities stood at €48.8K and equity remained negative at -€32.4K. This indicates a leveraged capital structure and a negative net asset position. Asset turnover was 2.18x in 2025, showing that the company generated revenue from a limited asset base. Revenue per employee was €17.9K, while profit per employee was -€1.6K.