Camblis - Company finances
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EUR
|
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
|
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 | 117,768 | 230,180 | 108,020 | 125,750 | 140,992 | 110,442 | 112,541 | 126,120 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,882 | 127,411 | -3,716 | -15,409 | -5,709 | -7,482 | -12,423 | 2,338 |
| Equity | -69,410 | 58,001 | 54,285 | 38,876 | 33,167 | 25,685 | 13,262 | 15,600 |
| Liabilities | 138,050 | 26,633 | 36,636 | 16,037 | 6,452 | 7,993 | 9,898 | 12,815 |
| Non-current assets | 7,545 | 8,319 | 4,679 | 4,310 | 3,940 | 3,570 | 3,200 | - |
| Current assets | 43,687 | 76,315 | 87,242 | 51,603 | 36,679 | 31,108 | 20,960 | 26,585 |
| Total assets | 51,232 | 84,634 | 91,921 | 55,913 | 40,619 | 34,678 | 24,160 | 26,585 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,917 | 2,987 | 6,995 |
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Financial indicators
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| Revenue change y/y | -8.9% | +95.5% | -53.1% | +16.4% | +12.1% | -21.7% | +1.9% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 150.5% | -4.0% | -27.6% | -14.1% | -21.6% | -51.4% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 219.7% | -6.8% | -39.6% | -17.2% | -29.1% | -93.7% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 55.4% | -3.4% | -12.3% | -4.0% | -6.8% | -11.0% | 1.9% |
| 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. | - | 0.5 | 0.7 | 0.4 | 0.2 | 0.3 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,884 | 115,090 | 54,010 | 62,875 | 70,496 | 55,221 | 56,271 | 63,060 |
Sales revenue
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Camblis - Social security debts
The company had no debts to Sodra
Camblis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-27 | 0.14 |
| 2026-02-28 | 2026-03-27 | 0.14 |
| 2026-01-29 | 2026-02-21 | 0.15 |
| 2026-01-27 | 2026-01-28 | 0.11 |
| 2026-01-01 | 2026-01-26 | 0.15 |
| 2025-12-01 | 2025-12-30 | 0.04 |
| 2025-11-28 | 2025-11-30 | 0.05 |
| 2025-10-30 | 2025-11-25 | 0.05 |
| 2025-10-02 | 2025-10-24 | 0.05 |
| 2025-08-01 | 2025-08-07 | 7.38 |
| 2025-07-31 | 2025-07-31 | 7.02 |
| 2025-07-28 | 2025-07-29 | 335.29 |
| 2025-07-01 | 2025-07-20 | 0.29 |
| 2025-06-02 | 2025-06-28 | 0.01 |
| 2025-04-28 | 2025-04-28 | 515.79 |
| 2025-03-02 | 2025-03-06 | 7.41 |
| 2025-02-28 | 2025-03-01 | 7.18 |
| 2025-01-31 | 2025-02-10 | 30.07 |
| 2024-12-31 | 2025-01-10 | 17.96 |
| 2024-12-30 | 2024-12-30 | 141.0 |
| 2024-12-03 | 2024-12-20 | 119.09 |
| 2024-12-01 | 2024-12-02 | 118.91 |
| 2024-11-30 | 2024-11-30 | 112.93 |
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.
Camblis, UAB (code 126019037) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 126.1K and net profit of EUR 2.3K, resulting in a profit margin of 1.9%. Revenue increased by 12.1% year on year and by 14.2% over two years. The profitability trend improved materially after two loss-making years: in 2023 revenue was EUR 110.4K with a net loss of EUR 7.5K, and in 2024 revenue rose slightly to EUR 112.5K while the net loss widened to EUR 12.4K. The 2025 balance sheet showed total assets of EUR 29.4K, equity of EUR 15.6K and liabilities of EUR 12.8K, with an equity ratio of 53.0% and debt-to-equity of 0.82. Asset turnover was 4.29x, ROE 15.0% and ROA 8.0%. Revenue per employee reached EUR 63.1K, while profit per employee was EUR 1.2K.