Kamineros grupė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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 | 551,472 | 122,767 | 324,042 | 503,712 | 796,292 | 122,285 | 142,099 | 145,785 |
| Profit before tax | -683,310 | 2,338,212 | 2,310,742 | 2,105,585 | 2,872,716 | 3,468,281 | 1,067,953 | -2,720,625 |
| Net profit | -683,310 | 2,338,212 | 2,310,742 | 2,105,585 | 2,872,716 | 3,465,018 | 1,067,953 | -2,720,625 |
| Equity | 2,556,147 | 4,894,359 | 7,205,101 | 9,310,686 | 12,183,402 | 24,979,581 | 26,047,534 | 23,326,909 |
| Liabilities | 17,862,401 | 18,300,358 | 18,377,460 | 20,098,200 | 20,035,068 | 9,499,145 | 8,781,226 | 8,486,556 |
| Non-current assets | 16,066,377 | 15,897,035 | 14,880,921 | 25,586,932 | 26,841,743 | 28,865,582 | 29,322,868 | 27,327,974 |
| Current assets | 4,348,968 | 7,302,797 | 10,707,230 | 3,826,803 | 5,383,423 | 5,613,342 | 5,505,112 | 4,485,119 |
| Total assets | 20,415,345 | 23,199,832 | 25,588,151 | 29,413,735 | 32,225,166 | 34,478,924 | 34,827,980 | 31,813,093 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 160,223 | 143,198 | 162,347 |
| Social insurance contributions | - | - | - | - | - | 72,276 | 84,435 | 90,699 |
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Financial indicators
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| Revenue change y/y | +553.4% | -77.7% | +163.9% | +55.4% | +58.1% | -84.6% | +16.2% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | 10.1% | 9.0% | 7.2% | 8.9% | 10.0% | 3.1% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.7% | 47.8% | 32.1% | 22.6% | 23.6% | 13.9% | 4.1% | -11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -123.9% | 1904.6% | 713.1% | 418.0% | 360.8% | 2833.6% | 751.6% | -1866.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -123.9% | 1904.6% | 713.1% | 418.0% | 360.8% | 2836.2% | 751.6% | -1866.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 3.7 | 2.6 | 2.2 | 1.6 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,912 | 21,046 | 49,853 | 71,113 | 111,110 | 17,469 | 16,883 | 17,671 |
Sales revenue
Consolidated Kamineros grupė finance
|
EUR
|
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,100,227 | 16,531,480 | 17,206,972 | 14,788,925 |
| Profit before tax | 1,902,845 | 2,661,691 | 1,228,524 | -1,764,060 |
| Net profit | 1,502,988 | 2,537,928 | 833,869 | -1,892,197 |
| Equity | 16,828,010 | 28,664,037 | 29,668,690 | 27,882,974 |
| Liabilities | 30,196,889 | 18,224,140 | 17,940,108 | 18,057,950 |
| Non-current assets | 40,364,902 | 40,180,717 | 41,082,767 | 39,430,992 |
| Current assets | 6,595,026 | 6,663,919 | 6,480,010 | 6,449,155 |
| Total assets | 46,959,928 | 46,844,636 | 47,562,777 | 45,880,147 |
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Kamineros grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 112.26 |
| 2022-12-16 | 2022-12-19 | 493.24 |
Kamineros grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 21774.61 |
| 2026-02-14 | 2026-02-20 | 21685.69 |
| 2025-09-30 | 2025-10-23 | 1.24 |
| 2025-09-28 | 2025-09-29 | 1179.0 |
| 2025-09-19 | 2025-09-23 | 6.93 |
| 2025-09-17 | 2025-09-18 | 2667.2 |
| 2025-02-15 | 2025-02-18 | 17680.33 |
| 2024-12-19 | 2024-12-23 | 0.23 |
| 2024-10-04 | 2024-10-09 | 125.35 |
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.
Kamineros grupe, UAB (code 302520497) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €145.8K, up 2.6% year on year and 19.2% over two years, but it moved from profitability to a net loss of €2.72M. This followed net profit of €1.07M in 2024 and €3.47M in 2023, showing a sharp reversal in the latest financial year. The loss was large relative to turnover, so the margin should be read as a sign of exceptional pressure rather than normal operating performance. At the end of 2025, total assets stood at €31.81M, equity at €23.33M and liabilities at €8.49M. The balance sheet remained strongly equity funded, with an equity ratio of 73.3% and debt to equity of 0.36. Long-term assets totaled €27.33M and short-term assets €4.49M. Return on equity was -11.7% and return on assets -8.6%. Revenue per employee was €18.2K, while profit per employee was -€340.1K.