Kamilės gilė - 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 | 574,373 | 487,268 | 496,362 | 1,129,488 | 2,857,178 | 2,605,226 | 1,889,207 | 1,118,467 |
| Profit before tax | 130,283 | 16,527 | 23,655 | 50,301 | 384,333 | 245,456 | 84,268 | -204,019 |
| Net profit | 110,738 | 14,053 | 20,033 | 42,756 | 326,683 | 207,113 | 71,845 | -204,019 |
| Equity | 219,758 | 233,811 | 253,844 | 296,598 | 623,280 | 780,393 | 852,238 | 648,219 |
| Liabilities | 112,029 | 82,738 | 71,005 | 109,154 | 299,183 | 550,687 | 1,193,788 | 873,933 |
| Non-current assets | 58,679 | 37,039 | 34,475 | 112,666 | 246,549 | 714,218 | 1,426,217 | 1,144,415 |
| Current assets | 273,108 | 279,510 | 290,374 | 293,086 | 675,914 | 616,862 | 619,809 | 452,562 |
| Total assets | 331,787 | 316,549 | 324,849 | 405,752 | 922,463 | 1,331,080 | 2,046,026 | 1,596,977 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 443,096 | 440,833 | 146,639 |
| Social insurance contributions | - | - | - | - | - | 34,782 | 50,291 | 31,588 |
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Financial indicators
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| Revenue change y/y | +53.4% | -15.2% | +1.9% | +127.6% | +153.0% | -8.8% | -27.5% | -40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.4% | 4.4% | 6.2% | 10.5% | 35.4% | 15.6% | 3.5% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.4% | 6.0% | 7.9% | 14.4% | 52.4% | 26.5% | 8.4% | -31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 2.9% | 4.0% | 3.8% | 11.4% | 7.9% | 3.8% | -18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.7% | 3.4% | 4.8% | 4.5% | 13.5% | 9.4% | 4.5% | -18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,460 | 56,769 | 76,363 | 161,355 | 434,004 | 347,363 | 226,706 | 145,886 |
Sales revenue
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Kamilės gilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 1.86 |
| 2025-03-18 | 2025-03-20 | 28.00 |
| 2025-02-18 | 2025-02-20 | 0.99 |
| 2023-08-17 | 2023-09-11 | 6.34 |
| 2023-07-26 | 2023-08-07 | 6.34 |
Kamilės gilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-10 | 0.03 |
| 2025-05-05 | 2025-05-06 | 16.77 |
| 2025-05-03 | 2025-05-04 | 16.43 |
| 2025-05-01 | 2025-05-02 | 12.35 |
| 2025-04-28 | 2025-04-28 | 16994.58 |
| 2025-01-17 | 2025-01-23 | 351.74 |
| 2025-01-08 | 2025-01-16 | 353.2 |
| 2025-01-01 | 2025-01-07 | 11.31 |
| 2024-12-30 | 2024-12-30 | 10769.0 |
| 2024-11-08 | 2024-11-23 | 353.43 |
| 2024-10-02 | 2024-10-07 | 8.48 |
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.
Kamiles gile, UAB (code 302484745) is a Private Limited Liability Company engaged in logging. In the latest financial year, 2025, the company generated revenue of €1.12M, down 40.8% year on year and 57.1% compared with 2023. Profitability weakened sharply: net profit turned into a €204.0K loss in 2025, after net profit of €71.8K in 2024 and €207.1K in 2023. The 2025 profit margin was -18.2%. The balance sheet showed total assets of €1.60M, equity of €648.2K and liabilities of €873.9K. The equity ratio stood at 40.6% and debt-to-equity at 1.35, while asset turnover was 0.70x. Revenue per employee was €159.8K, and profit per employee was -€29.1K. Overall, the company moved from solid profitability in 2023 to weaker results in 2024 and a loss in 2025, alongside a smaller asset base than in the previous year.