Kamesta, UAB - financials and debts

Company age: 32 y. 5 mo.

Update

A Restruktūrizavimo case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-951-1041/2025
Date of ruling: 2025-06-06

Kamesta - 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 3,124,469 3,100,483 2,059,935 1,005,717 3,242 375,264 2,298,912 648
Profit before tax -4,297,479 -2,235,391 -1,387,274 83,257 -270,929 -466,364 131,806 -556,595
Net profit -4,281,221 -2,231,560 -1,383,487 60,088 -271,458 -477,053 86,472 -560,825
Equity 3,708,836 1,477,276 93,789 153,877 -117,581 -594,634 1,773,734 1,212,909
Liabilities 9,447,573 10,019,828 10,188,332 9,114,911 7,509,420 8,111,870 7,278,374 6,555,695
Non-current assets 8,868,350 8,236,458 7,535,946 6,707,236 6,044,632 5,711,441 7,160,321 7,034,433
Current assets 4,542,811 3,470,607 2,910,466 2,695,562 1,467,207 1,917,117 2,000,506 846,484
Total assets 13,411,161 11,707,065 10,446,412 9,402,798 7,511,839 7,628,558 9,160,827 7,880,917
Taxes paid
STI taxes - - - - - 84,757 259,380 164,670
Social insurance contributions - - - - - 48,300 20,459 17,797
Financial indicators
Revenue change y/y -42.5% -0.8% -33.6% -51.2% -99.7% +11475.1% +512.6% -100.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -31.9% -19.1% -13.2% 0.6% -3.6% -6.3% 0.9% -7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -115.4% -151.1% -1475.1% 39.0% - - 4.9% -46.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -137.0% -72.0% -67.2% 6.0% -8373.2% -127.1% 3.8% -86547.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -137.5% -72.1% -67.3% 8.3% -8356.8% -124.3% 5.7% -85894.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 6.8 108.6 59.2 - - 4.1 5.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,310 21,834 18,420 12,404 81 17,591 201,364 61

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kamesta - Social security debts

From To Debt, €
2025-07-16 2025-07-23 1.16
2025-05-16 2025-05-19 860.85
2025-02-18 2025-03-03 12.13
2025-01-10 2025-01-15 7321.27
2025-01-02 2025-01-09 8919.25
2024-12-22 2024-12-31 8919.25
2024-12-17 2024-12-20 8919.25
2024-12-09 2024-12-16 7655.59
2024-11-18 2024-12-08 8919.25
2024-11-13 2024-11-17 7392.25
2024-11-08 2024-11-12 323605.51
2024-10-16 2024-11-07 325121.23
2024-10-14 2024-10-15 323476.66
2024-09-17 2024-10-13 325132.51
2024-09-10 2024-09-16 323493.76
2024-08-19 2024-09-09 325132.51
2024-08-13 2024-08-18 323714.10
2024-07-16 2024-08-12 325067.55
2024-07-08 2024-07-15 323799.22
2024-06-21 2024-07-07 325111.86
2024-06-18 2024-06-20 327845.81
2024-04-25 2024-06-17 325127.83
2024-03-21 2024-04-24 325114.83
2024-03-18 2024-03-20 326324.65
2024-03-08 2024-03-17 324600.58
2024-02-19 2024-03-07 326509.15
2024-02-14 2024-02-18 324600.58
2024-02-13 2024-02-13 324595.52
2024-02-01 2024-02-12 328695.52
2024-01-17 2024-01-31 328707.50
2024-01-16 2024-01-16 331767.21
2024-01-15 2024-01-15 328542.56
2023-12-18 2024-01-11 328542.56
2023-12-15 2023-12-17 326089.25
2023-11-21 2023-12-14 328707.49
2023-11-17 2023-11-20 328703.30
2023-11-16 2023-11-16 332121.57
2023-09-18 2023-11-15 328703.30
2023-09-14 2023-09-17 325086.27
2023-08-21 2023-09-13 328667.57
2023-08-17 2023-08-20 328662.28
2023-08-16 2023-08-16 323262.10
2023-07-21 2023-08-15 328698.01
2023-07-18 2023-07-20 332822.70
2023-07-07 2023-07-17 328662.70
2023-06-16 2023-07-06 329176.95
2023-06-14 2023-06-15 324953.91
2023-05-26 2023-06-13 329212.26
2023-05-25 2023-05-25 330073.03
2023-05-16 2023-05-24 329559.01
2023-05-15 2023-05-15 325523.30
2023-05-12 2023-05-14 325448.00
2023-05-02 2023-05-11 329483.71
2023-04-26 2023-04-28 329483.71
2023-04-24 2023-04-25 329559.01
2023-04-21 2023-04-23 329634.29
2023-04-20 2023-04-20 329596.64
2023-04-18 2023-04-19 334047.55
2023-03-16 2023-04-17 329558.99
2023-03-14 2023-03-15 324239.83
2023-02-17 2023-03-13 329558.99
2023-02-15 2023-02-16 324753.45
2023-02-06 2023-02-14 329558.99
2023-01-25 2023-02-03 329558.99
2023-01-17 2023-01-24 329367.57
2023-01-12 2023-01-16 324558.51
2022-12-29 2023-01-11 329307.89
2022-12-16 2022-12-28 332773.93
2022-12-15 2022-12-15 326367.57
2022-12-01 2022-12-14 329367.57
2022-11-21 2022-11-30 335515.15
2022-11-17 2022-11-18 335515.15
2022-11-09 2022-11-16 329212.31
2022-11-08 2022-11-08 330210.69
2022-11-07 2022-11-07 333953.17
2022-10-31 2022-11-06 336480.81
2022-10-19 2022-10-30 338881.03
2022-10-18 2022-10-18 339171.37
2022-10-11 2022-10-17 331560.80
2022-10-05 2022-10-10 333016.41
2022-10-04 2022-10-04 333127.90
2022-09-30 2022-10-03 335364.00
2022-09-27 2022-09-29 335553.93
2022-09-16 2022-09-26 335648.17
2022-08-23 2022-09-15 329212.29
2022-08-11 2022-08-22 329185.62
2022-08-10 2022-08-10 332712.62
2022-08-09 2022-08-09 334847.72
2022-08-08 2022-08-08 336372.66
2022-07-18 2022-08-07 336764.35
2022-06-21 2022-07-17 329185.62
2022-06-16 2022-06-20 337895.45
2022-06-02 2022-06-15 329212.26
2022-05-17 2022-06-01 336778.10
2022-04-21 2022-05-16 329051.09
2022-04-19 2022-04-20 341178.03
2022-04-12 2022-04-18 333225.80
2022-03-16 2022-04-11 341370.90
2022-03-01 2022-03-15 334362.26
2022-02-28 2022-02-28 335035.56
2022-02-25 2022-02-27 338663.54
2022-02-17 2022-02-24 344670.39
2022-01-21 2022-02-16 336706.85
2022-01-18 2022-01-20 340206.85
2022-01-17 2022-01-17 331879.58
2021-12-17 2022-01-16 334379.58
2021-12-16 2021-12-16 348399.70
2021-11-16 2021-12-15 334369.64
2021-11-15 2021-11-15 322611.94
2021-10-18 2021-11-14 334366.46
2021-10-15 2021-10-17 315636.91
2021-09-22 2021-10-14 334323.95
2021-09-16 2021-09-21 360049.46

Kamesta - VMI tax arrears

From To Overdue, €
2026-04-05 2026-04-24 50.89
2026-04-02 2026-04-04 8159.25
2026-03-29 2026-04-01 13562.01
2026-03-28 2026-03-28 13554.97
2026-03-24 2026-03-27 13745.52
2026-03-22 2026-03-23 13682.05
2026-03-20 2026-03-21 14448.84
2026-01-18 2026-01-23 4.41
2025-12-31 2025-12-31 30.92
2025-11-25 2025-11-25 37.27
2025-11-24 2025-11-24 35.02
2025-11-22 2025-11-23 37.27
2025-11-20 2025-11-21 27191.82
2025-11-18 2025-11-19 35.77
2025-11-15 2025-11-17 33.52
2025-10-25 2025-10-25 25.59
2025-09-30 2025-09-30 25.78
2025-09-20 2025-09-20 22.22
2025-03-20 2025-03-24 950.29
2025-03-19 2025-03-19 2666.96
2025-03-15 2025-03-18 2666.12
2025-03-11 2025-03-14 3065.16
2025-03-09 2025-03-10 3064.74
2025-03-07 2025-03-08 3064.6
2025-03-06 2025-03-06 3063.76
2024-12-03 2025-01-15 51070.11
2024-11-14 2024-12-02 0.0
2024-09-11 2024-11-13 48.6

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.