Kamratas - 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 | 79,902 | 90,465 | 171,463 | 296,695 | 285,428 | 150,096 | 484,566 | 429,052 |
| Profit before tax | 4,994 | 18,696 | 47,650 | 105,228 | 97,890 | 26,188 | 75,208 | 66,216 |
| Net profit | 4,245 | 15,892 | 47,136 | 99,967 | 92,995 | 24,879 | 63,927 | 55,621 |
| Equity | 67,372 | 83,265 | 130,401 | 230,368 | 323,364 | 348,243 | 412,171 | 467,792 |
| Liabilities | 58,922 | 72,333 | 87,665 | 110,376 | 127,690 | 85,119 | 115,463 | 96,024 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 126,294 | 155,598 | 218,066 | 340,744 | 451,054 | 433,362 | 527,634 | 563,816 |
| Total assets | 126,294 | 155,598 | 218,066 | 340,744 | 451,054 | 433,362 | 527,634 | 563,816 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,548 | 64,710 | 68,219 |
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Financial indicators
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| Revenue change y/y | +4.7% | +13.2% | +89.5% | +73.0% | -3.8% | -47.4% | +222.8% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 10.2% | 21.6% | 29.3% | 20.6% | 5.7% | 12.1% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 19.1% | 36.1% | 43.4% | 28.8% | 7.1% | 15.5% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 17.6% | 27.5% | 33.7% | 32.6% | 16.6% | 13.2% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 20.7% | 27.8% | 35.5% | 34.3% | 17.4% | 15.5% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 0.7 | 0.5 | 0.4 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,902 | 90,465 | 171,463 | 296,695 | 285,428 | 150,096 | 484,566 | 429,052 |
Sales revenue
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Kamratas - Social security debts
The company had no debts to Sodra
Kamratas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-30 | 2025-07-20 | 5.87 |
| 2025-06-28 | 2025-06-29 | 5.96 |
| 2025-06-19 | 2025-06-20 | 5.96 |
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.
Kamratas, UAB (code 301499032) is a private limited liability company engaged in wholesale of other household goods. In 2025, the company generated revenue of €429.1K and net profit of €55.6K, with a profit margin of 13.0%. Revenue declined by 11.5% year on year after reaching €484.6K in 2024, but it remained well above the 2023 level of €150.1K. Net profit followed a similar pattern, rising from €24.9K in 2023 to €63.9K in 2024 and then easing to €55.6K in 2025. The balance sheet strengthened further in 2025, with total assets of €563.8K, equity of €467.8K and liabilities of €96.0K. The equity ratio stood at 83.0% and debt-to-equity at 0.21, indicating a conservative capital structure. Return on equity was 11.9% and return on assets 9.9%, while asset turnover was 0.76x. Revenue per employee was €429.1K and profit per employee €55.6K.