TEAM KAMELEON BALTIC - 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 | 559,342 | 527,695 | 538,672 | 542,946 | 813,705 | 1,002,228 | 1,124,562 | 1,403,286 |
| Profit before tax | 19,759 | 14,295 | 64,070 | 19,501 | 30,350 | 60,695 | 67,147 | 33,283 |
| Net profit | 16,251 | 11,426 | 54,035 | 16,027 | 25,546 | 51,535 | 56,718 | 27,057 |
| Equity | 79,462 | 90,888 | 144,923 | 148,950 | 174,496 | 226,031 | 282,749 | 309,806 |
| Liabilities | 56,490 | 40,574 | 55,361 | 74,343 | 99,737 | 92,801 | 291,305 | 134,657 |
| Non-current assets | 23,790 | 23,632 | 25,354 | 27,165 | 35,539 | 54,384 | 52,494 | 49,060 |
| Current assets | 116,393 | 112,061 | 178,725 | 199,986 | 242,399 | 264,861 | 520,130 | 399,634 |
| Total assets | 140,183 | 135,693 | 204,079 | 227,151 | 277,938 | 319,245 | 572,624 | 448,694 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,769 | 57,051 | 71,690 |
| Social insurance contributions | - | - | - | - | - | 92,703 | 100,735 | 109,109 |
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Financial indicators
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| Revenue change y/y | +11.2% | -5.7% | +2.1% | +0.8% | +49.9% | +23.2% | +12.2% | +24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 8.4% | 26.5% | 7.1% | 9.2% | 16.1% | 9.9% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.5% | 12.6% | 37.3% | 10.8% | 14.6% | 22.8% | 20.1% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 2.2% | 10.0% | 3.0% | 3.1% | 5.1% | 5.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 2.7% | 11.9% | 3.6% | 3.7% | 6.1% | 6.0% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 1.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,343 | 18,408 | 20,987 | 21,790 | 30,998 | 36,445 | 42,436 | 51,655 |
Sales revenue
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TEAM KAMELEON BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-20 | 2.37 |
| 2023-08-17 | 2023-08-20 | 18.71 |
| 2023-07-28 | 2023-08-02 | 18.71 |
| 2023-07-24 | 2023-07-25 | 19.36 |
| 2023-05-16 | 2023-05-22 | 8065.28 |
TEAM KAMELEON BALTIC - 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.
TEAM KAMELEON BALTIC, UAB, company code 179884853, is a Private Limited Liability Company engaged in the manufacture of other wearing apparel and accessories n.e.c. In the latest financial year 2025, revenue increased to €1.40M from €1.12M in 2024 and €1.00M in 2023, which corresponds to year-on-year growth of 24.8% and two-year growth of 40.0%. Net profit, however, declined to €27.1K in 2025 from €56.7K in 2024 and €51.5K in 2023, reducing the profit margin to 1.9% from 5.0% and 5.1% in the prior years. At the end of 2025, total assets stood at €448.7K, compared with €572.6K a year earlier, while equity amounted to €309.8K and liabilities to €134.7K. The equity ratio was 69.0%, debt-to-equity 0.43, return on equity 8.7%, return on assets 6.0%, and asset turnover 3.13x. Revenue per employee was €52.0K, with profit per employee of €1.0K.