Kamilė - 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 | 2,236,840 | 2,335,998 | 2,150,466 | 2,304,713 | 3,094,329 | 3,078,689 | 3,380,798 | 3,387,942 |
| Profit before tax | 165,505 | 132,729 | 82,721 | 38,216 | 62,933 | 12,733 | 10,228 | 34,939 |
| Net profit | 143,062 | 111,443 | 66,744 | 30,432 | 53,438 | 10,823 | 9,854 | 34,337 |
| Equity | 829,678 | 949,945 | 1,011,380 | 993,182 | 1,019,498 | 984,251 | 994,105 | 1,028,442 |
| Liabilities | 321,068 | 314,289 | 175,602 | 223,689 | 299,896 | 672,364 | 622,445 | 643,522 |
| Non-current assets | 318,771 | 244,525 | 255,766 | 218,627 | 135,853 | 765,485 | 682,631 | 648,636 |
| Current assets | 831,975 | 1,019,709 | 931,216 | 998,244 | 1,183,541 | 863,752 | 929,474 | 1,012,516 |
| Total assets | 1,150,746 | 1,264,234 | 1,186,982 | 1,216,871 | 1,319,394 | 1,629,237 | 1,612,105 | 1,661,152 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 485,284 | 700,419 | 697,289 |
| Social insurance contributions | - | - | - | - | - | 351,969 | 377,095 | 350,341 |
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Financial indicators
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| Revenue change y/y | +22.2% | +4.4% | -7.9% | +7.2% | +34.3% | -0.5% | +9.8% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 8.8% | 5.6% | 2.5% | 4.1% | 0.7% | 0.6% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | 11.7% | 6.6% | 3.1% | 5.2% | 1.1% | 1.0% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 4.8% | 3.1% | 1.3% | 1.7% | 0.4% | 0.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 5.7% | 3.8% | 1.7% | 2.0% | 0.4% | 0.3% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.7 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,364 | 40,103 | 38,747 | 44,464 | 56,690 | 49,656 | 56,582 | 57,585 |
Sales revenue
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Kamilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-12 | 7.37 |
Kamilė - 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.
Kamile, UAB (code 133470250) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €3.39M, slightly above €3.38M in 2024 and €3.08M in 2023. Net profit improved to €34.3K in 2025 from €9.9K in 2024 and €10.8K in 2023, while profit margin increased to 1.0% from 0.3% and 0.4% in the previous two years. This indicates a modest but clear improvement in profitability, supported by stable revenue growth over the 2-year period of 10.0%. The balance sheet remained solid, with total assets of €1.66M at the end of 2025, equity of €1.03M, and liabilities of €643.5K. Equity represented 61.9% of assets, and debt-to-equity stood at 0.63. Return on equity was 3.3% and return on assets 2.1%. Asset turnover was 2.04x, showing relatively efficient use of assets. Revenue per employee was €58.4K, while profit per employee was €592.