UAB "Kamitra" ir ko - financials and debts

Company age: 23 y. 3 mo.

Update

Kamitra ir ko - 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 3,450,505 4,676,535 5,603,162 5,837,748 8,388,272 15,491,170 17,157,485 16,098,659
Profit before tax 281,042 331,716 465,856 17,718 20,911 563,359 104,698 1,172,773
Net profit 254,025 279,744 394,872 11,230 10,529 479,486 110,480 984,414
Equity 763,024 1,007,473 1,402,345 1,178,280 1,188,809 1,633,001 1,390,540 2,139,660
Liabilities 779,523 962,673 1,474,559 1,216,890 1,736,615 2,095,856 2,806,054 2,063,230
Non-current assets 514,341 526,990 719,047 717,366 597,233 951,214 1,224,302 1,281,625
Current assets 1,001,732 1,419,389 2,125,029 1,656,410 2,310,626 2,696,622 2,948,456 2,903,756
Total assets 1,516,073 1,946,379 2,844,076 2,373,776 2,907,859 3,647,836 4,172,758 4,185,381
Taxes paid
STI taxes - - - - - - 1,330 -
Social insurance contributions - - - - - 624,394 837,062 937,334
Financial indicators
Revenue change y/y +30.0% +35.5% +19.8% +4.2% +43.7% +84.7% +10.8% -6.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.8% 14.4% 13.9% 0.5% 0.4% 13.1% 2.6% 23.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.3% 27.8% 28.2% 1.0% 0.9% 29.4% 7.9% 46.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.4% 6.0% 7.0% 0.2% 0.1% 3.1% 0.6% 6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.1% 7.1% 8.3% 0.3% 0.2% 3.6% 0.6% 7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.0 1.1 1.0 1.5 1.3 2.0 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,241 50,970 57,030 57,847 78,702 146,489 148,550 129,741

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Kamitra ir ko - Social security debts

From To Debt, €
2024-01-16 2024-01-24 9229.76
2023-12-18 2023-12-28 9229.76
2023-11-17 2023-12-13 10908.14
2023-11-16 2023-11-16 10989.98
2023-10-17 2023-11-12 12392.95
2023-09-18 2023-10-11 13972.37
2023-08-17 2023-09-13 16593.76
2023-07-18 2023-08-08 17898.06
2023-06-16 2023-07-13 20096.19
2023-05-18 2023-06-12 22028.49
2023-05-16 2023-05-17 21699.35
2023-05-02 2023-05-11 23957.76
2023-04-18 2023-04-28 23957.76
2023-03-16 2023-04-12 25798.76
2023-02-17 2023-03-09 26799.96
2023-02-06 2023-02-09 29480.76
2023-01-23 2023-02-03 29480.76
2023-01-17 2023-01-22 31321.76
2022-12-16 2022-12-29 30833.79
2022-11-21 2022-12-13 32959.78
2022-11-17 2022-11-18 32959.78
2022-10-28 2022-11-10 34954.17
2022-10-18 2022-10-27 34954.01
2022-09-16 2022-10-11 36753.04
2022-08-23 2022-09-12 38317.60
2022-08-05 2022-08-11 40526.76
2022-08-02 2022-08-04 40551.60
2022-07-18 2022-08-01 40551.60
2022-06-16 2022-07-13 42205.39
2022-05-17 2022-06-13 44138.17
2022-05-13 2022-05-16 3891.58
2022-05-12 2022-05-12 5732.58
2022-05-03 2022-05-11 45009.77
2022-05-02 2022-05-02 46850.77
2022-04-28 2022-05-01 46850.77
2022-04-19 2022-04-27 46850.76
2022-04-15 2022-04-18 14630.68
2022-03-21 2022-04-14 47890.76
2022-03-16 2022-03-20 49731.76
2022-03-10 2022-03-15 29143.34
2022-02-21 2022-03-09 49731.76
2022-02-18 2022-02-20 49721.64
2022-02-17 2022-02-17 49731.76
2022-02-11 2022-02-16 25087.94
2022-01-28 2022-02-10 51572.76
2022-01-20 2022-01-27 53413.76
2022-01-18 2022-01-19 53413.83
2022-01-05 2022-01-17 13494.53
2022-01-03 2022-01-04 13494.46
2021-12-16 2022-01-02 53413.76
2021-12-14 2021-12-15 12173.57
2021-11-22 2021-12-13 55254.76
2021-11-16 2021-11-21 57095.76
2021-11-15 2021-11-15 9251.40
2021-10-18 2021-11-14 57043.20
2021-10-15 2021-10-17 10317.90
2021-10-14 2021-10-14 12158.90
2021-09-16 2021-10-13 58702.16

Kamitra ir ko - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-27 0.13

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.
UAB "Kamitra" ir ko, code 126247592, is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated €16.10M in revenue, down 6.2% year on year, after €17.16M in 2024 and €15.49M in 2023. Profitability improved materially in 2025: net profit reached €984.4K, compared with €110.5K in 2024 and €479.5K in 2023, lifting the net margin to 6.1% from 0.6% a year earlier. The stronger earnings profile was reflected in a 46.0% return on equity and 23.5% return on assets. At the end of 2025, total assets stood at €4.19M, equity at €2.14M and liabilities at €2.06M, leaving the balance sheet close to evenly funded by equity and liabilities. Asset turnover was 3.85x, indicating a high level of revenue generation relative to the asset base. Revenue per employee was €129.8K in 2025, with profit per employee of €7.9K.