Kamaly Development - 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 | 12,000 | 12,000 | 3,000 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Profit before tax | - | - | - | - | - | - | -13,060 | -7,687 |
| Net profit | 4,974 | 4,868 | -3,449 | -16,521 | -6,583 | -6,872 | -13,060 | -7,687 |
| Equity | 31,879 | 36,747 | 33,298 | 16,778 | 10,195 | 3,323 | 8,277 | 589 |
| Liabilities | 0 | 46 | 57 | 296 | 108 | 1,007 | 677 | 618 |
| Non-current assets | 0 | 0 | 0 | 0 | 10,303 | 0 | 0 | 0 |
| Current assets | 32,029 | 36,793 | 33,355 | 17,074 | 0 | 4,330 | 8,954 | 1,207 |
| Total assets | 32,029 | 36,793 | 33,355 | 17,074 | 10,303 | 4,330 | 8,954 | 1,207 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 44 | - |
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Financial indicators
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| Revenue change y/y | -21.8% | +0.0% | -75.0% | -60.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 13.2% | -10.3% | -96.8% | -63.9% | -158.7% | -145.9% | -636.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 13.2% | -10.4% | -98.5% | -64.6% | -206.8% | -157.8% | -1305.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.5% | 40.6% | -115.0% | -1376.8% | -548.6% | -572.7% | -1088.3% | -640.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -1088.3% | -640.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,000 | 12,000 | 3,000 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
Sales revenue
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Kamaly Development - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 8.07 |
| 2026-08-19 | 2026-08-19 | 8.07 |
| 2026-05-17 | 2026-05-24 | 12.76 |
| 2026-04-26 | 2026-04-29 | 232.48 |
| 2026-04-20 | 2026-04-20 | 232.48 |
| 2026-01-26 | 2026-02-02 | 88.48 |
| 2026-01-16 | 2026-01-20 | 88.48 |
| 2025-11-18 | 2025-11-20 | 66.36 |
| 2025-06-17 | 2025-06-22 | 11.06 |
| 2025-05-16 | 2025-05-26 | 208.91 |
| 2025-01-22 | 2025-03-05 | 0.01 |
| 2024-12-17 | 2024-12-20 | 10.64 |
| 2024-11-18 | 2024-11-20 | 185.90 |
| 2024-02-19 | 2024-02-21 | 2.32 |
| 2023-05-02 | 2023-05-03 | 9.53 |
| 2023-04-18 | 2023-04-28 | 9.53 |
| 2023-02-06 | 2023-02-06 | 0.04 |
| 2023-01-23 | 2023-02-03 | 0.04 |
| 2022-10-18 | 2022-11-02 | 7.87 |
| 2022-04-19 | 2022-04-27 | 1.26 |
| 2022-03-16 | 2022-03-17 | 140.49 |
| 2021-12-16 | 2021-12-26 | 7.44 |
Kamaly Development - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 12.0 |
| 2026-02-21 | 2026-02-21 | 2.0 |
| 2024-11-18 | 2024-11-23 | 78.96 |
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.
Kamaly Development, UAB (code 300558022) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company reported revenue of €1.2K and a net loss of €7.7K. Revenue has been flat over the last three years, with €1.2K in 2023, 2024 and 2025, while profitability weakened in 2024 before improving somewhat in 2025, though results remained negative. The balance sheet contracted in 2025: total assets fell to €1.2K from €9.0K in 2024, equity declined to €589, and liabilities were €618. The equity ratio remained close to half of the balance sheet, and debt-to-equity stood at 1.05. Asset turnover was 0.99x, indicating revenue generation broadly in line with the asset base. Revenue per employee was €1.2K, while profit per employee was negative at €7.7K, reflecting the company’s continued loss-making position in 2025.