Kaminta - 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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Financial data
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| Sales revenue | 30,963,886 | 27,371,262 | 30,694,702 | 17,430,476 | 21,395,572 | 19,828,177 | 27,928,786 | 16,809,657 |
| Profit before tax | 1,117,553 | 48,746 | 415,189 | 462,074 | -460,803 | 318,045 | 380,354 | 110,372 |
| Net profit | 948,264 | 32,927 | 351,573 | 389,329 | -449,727 | 300,550 | 366,041 | 91,411 |
| Equity | 8,865,966 | 8,898,893 | 9,002,466 | 9,391,795 | 8,942,068 | 9,242,617 | 9,549,834 | 9,641,245 |
| Liabilities | 6,670,824 | 8,890,748 | 6,148,393 | 3,823,148 | 4,811,144 | 5,168,775 | 6,111,368 | 2,689,244 |
| Non-current assets | 3,135,136 | 2,967,797 | 2,578,437 | 2,452,332 | 7,177,984 | 6,980,346 | 7,123,738 | 6,941,568 |
| Current assets | 12,356,202 | 14,973,870 | 12,519,120 | 10,709,717 | 6,531,994 | 6,514,810 | 7,556,568 | 4,139,808 |
| Total assets | 15,491,338 | 17,941,667 | 15,097,557 | 13,162,049 | 13,709,978 | 13,495,156 | 14,680,306 | 11,081,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 453,301 | 856,965 | 303,434 |
| Social insurance contributions | - | - | - | - | - | 940,147 | 987,397 | 1,050,486 |
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Financial indicators
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| Revenue change y/y | +87.8% | -11.6% | +12.1% | -43.2% | +22.7% | -7.3% | +40.9% | -39.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 0.2% | 2.3% | 3.0% | -3.3% | 2.2% | 2.5% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 0.4% | 3.9% | 4.1% | -5.0% | 3.3% | 3.8% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 0.1% | 1.1% | 2.2% | -2.1% | 1.5% | 1.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 0.2% | 1.4% | 2.7% | -2.2% | 1.6% | 1.4% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 0.7 | 0.4 | 0.5 | 0.6 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,409 | 100,630 | 142,600 | 92,551 | 112,068 | 108,946 | 159,898 | 104,462 |
Sales revenue
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Kaminta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 376.91 |
| 2024-04-16 | 2024-04-16 | 75216.52 |
| 2023-01-25 | 2023-01-26 | 22.62 |
| 2022-11-22 | 2022-11-22 | 10.03 |
Kaminta - 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.
Kaminta, UAB (code 234029740) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €16.81M, down 39.8% year on year and below the €27.93M recorded in 2024. Compared with 2023 revenue of €19.83M, the latest result reflects a weaker top line after a strong increase in 2024. Net profit declined to €91.4K in 2025 from €366.0K in 2024 and €300.6K in 2023, while the profit margin narrowed to 0.5%. The company remained profitable across the period, but earnings were much lower in the latest year. At the end of 2025, total assets stood at €11.08M, equity at €9.64M and liabilities at €2.69M. This corresponds to an equity ratio of 87.0% and debt-to-equity of 0.28, indicating a conservative balance sheet structure. Asset turnover was 1.52x. Revenue per employee reached €105.1K, while profit per employee was €571, showing limited profitability relative to turnover in 2025.