Kamida - 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 | 22,406,733 | 25,206,566 | 22,359,940 | 25,957,647 | 39,856,341 | 42,529,579 | 47,542,683 | 54,434,259 |
| Profit before tax | 1,844,454 | 3,428,621 | 2,204,238 | 3,321,378 | 2,678,446 | 1,990,711 | 206,784 | 3,000,818 |
| Net profit | 1,775,495 | 2,929,547 | 1,656,744 | 3,146,003 | 2,376,462 | 1,725,722 | 11,641 | 2,503,604 |
| Equity | 2,307,351 | 3,461,898 | 2,318,642 | 3,264,645 | 2,441,107 | 1,766,829 | 1,778,470 | 2,582,074 |
| Liabilities | 10,264,697 | 7,593,276 | 5,028,153 | 5,156,772 | 12,626,545 | 16,535,400 | 13,765,941 | 17,065,451 |
| Non-current assets | 6,622,622 | 4,626,635 | 2,465,202 | 2,454,003 | 7,841,064 | 10,886,644 | 8,117,066 | 10,970,309 |
| Current assets | 5,916,796 | 6,197,598 | 4,994,268 | 5,809,127 | 7,342,292 | 7,330,533 | 7,347,513 | 8,939,181 |
| Total assets | 12,539,418 | 10,824,233 | 7,459,470 | 8,263,130 | 15,183,356 | 18,217,177 | 15,464,579 | 19,909,490 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,681,604 | 1,937,994 |
| Social insurance contributions | - | - | - | - | - | 1,583,201 | 1,848,354 | 2,377,131 |
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Financial indicators
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| Revenue change y/y | +18.6% | +12.5% | -11.3% | +16.1% | +53.5% | +6.7% | +11.8% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 27.1% | 22.2% | 38.1% | 15.7% | 9.5% | 0.1% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.9% | 84.6% | 71.5% | 96.4% | 97.4% | 97.7% | 0.7% | 97.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 11.6% | 7.4% | 12.1% | 6.0% | 4.1% | 0.0% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 13.6% | 9.9% | 12.8% | 6.7% | 4.7% | 0.4% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 2.2 | 2.2 | 1.6 | 5.2 | 9.4 | 7.7 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,401 | 74,908 | 65,652 | 72,305 | 82,718 | 77,964 | 84,910 | 95,443 |
Sales revenue
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Kamida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 173.50 |
| 2026-01-01 | 2026-01-01 | 7.08 |
| 2025-12-20 | 2025-12-30 | 7.08 |
| 2024-10-16 | 2024-10-16 | 36010.06 |
| 2024-07-29 | 2024-07-29 | 498.43 |
| 2023-05-16 | 2023-05-18 | 70.04 |
| 2023-03-16 | 2023-03-19 | 70.83 |
| 2023-01-23 | 2023-01-24 | 146.76 |
Kamida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 594.65 |
| 2026-02-16 | 2026-02-17 | 4443.55 |
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.
Kamida, UAB (code 300519806) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €54.43M, up 14.5% year on year and 28.0% over two years. Net profit increased to €2.50M, compared with €11.6K in 2024 and €1.73M in 2023, while the profit margin improved to 4.6% from 0.0% in 2024 and 4.1% in 2023. The 2024 dip in profitability was followed by a strong recovery in 2025. Total assets reached €19.91M in 2025, with equity at €2.58M and liabilities at €17.07M, versus €15.46M of assets, €1.78M of equity and €13.77M of liabilities in 2024. Key indicators for 2025 show ROE of 97.0%, ROA of 12.6%, debt-to-equity of 6.61, and asset turnover of 2.73x. Revenue per employee was €95.5K and profit per employee €4.4K, indicating a sizable operating scale.