Kamo LT - 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 | 2,300,774 | 1,394,111 | 2,111,912 | 2,142,970 | 2,257,500 | 2,768,553 | 1,980,327 | 4,376,987 |
| Profit before tax | 241,656 | 85,692 | 170,007 | 180,353 | 213,138 | 243,234 | 82,731 | 362,059 |
| Net profit | 205,166 | 72,557 | 144,359 | 153,137 | 180,674 | 211,092 | 78,466 | 303,893 |
| Equity | 251,949 | 136,271 | 180,630 | 212,814 | 217,017 | 245,080 | 208,545 | 477,144 |
| Liabilities | 430,632 | 257,111 | 286,656 | 675,605 | 743,850 | 179,980 | 163,542 | 665,130 |
| Non-current assets | 64,082 | 43,989 | 26,233 | 25,740 | 89,213 | 157,989 | 139,935 | 125,906 |
| Current assets | 618,499 | 349,393 | 441,053 | 862,679 | 871,654 | 267,071 | 232,152 | 1,016,368 |
| Total assets | 682,581 | 393,382 | 467,286 | 888,419 | 960,867 | 425,060 | 372,087 | 1,142,274 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 338,104 | 205,513 | 181,730 |
| Social insurance contributions | - | - | - | - | - | 25,162 | 29,636 | 28,706 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +97.9% | -39.4% | +51.5% | +1.5% | +5.3% | +22.6% | -28.5% | +121.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.1% | 18.4% | 30.9% | 17.2% | 18.8% | 49.7% | 21.1% | 26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.4% | 53.2% | 79.9% | 72.0% | 83.3% | 86.1% | 37.6% | 63.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 5.2% | 6.8% | 7.1% | 8.0% | 7.6% | 4.0% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 6.1% | 8.0% | 8.4% | 9.4% | 8.8% | 4.2% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.9 | 1.6 | 3.2 | 3.4 | 0.7 | 0.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 552,181 | 348,528 | 527,978 | 535,743 | 564,375 | 692,138 | 495,082 | 1,094,247 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kamo LT - Social security debts
The company had no debts to Sodra
Kamo LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kamo LT, UAB (code 126063749) is a private limited liability company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €4.38M and net profit of €303.9K, with a profit margin of 6.9%. This followed a weaker 2024 result, when revenue was €1.98M and net profit €78.5K, after 2023 revenue of €2.77M and net profit of €211.1K. The three-year trend shows a decline in 2024 and a strong rebound in 2025, with revenue growth of 121.0% year on year and 58.1% over two years. The balance sheet also expanded materially in 2025, with total assets of €1.14M, equity of €477.1K and liabilities of €665.1K. Key ratios for 2025 indicate strong efficiency and profitability, including ROE of 63.7%, ROA of 26.6%, a debt-to-equity ratio of 1.39 and asset turnover of 3.83x. Revenue per employee reached €1.09M and profit per employee €76.0K.