Kertam Kampą - 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 | - | 25,166 | 11,457 | 8,104 | 12,989 | 21,559 | 14,489 | 28,227 |
| Profit before tax | - | - | - | - | 0 | 2,610 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 2,479 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 2,479 | 1,223 | 0 |
| Liabilities | 3,439 | 3,514 | 3,608 | 3,884 | 4,816 | 3,879 | 110 | 3,886 |
| Non-current assets | 5,977 | 4,816 | 4,276 | 5,623 | 4,269 | 3,027 | 2,403 | 1,779 |
| Current assets | 3,402 | 6,084 | 8,395 | 4,549 | 5,690 | 10,720 | 9,057 | 6,800 |
| Total assets | 9,379 | 10,900 | 12,671 | 10,172 | 9,959 | 13,747 | 11,460 | 8,579 |
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Financial indicators
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| Revenue change y/y | - | - | -54.5% | -29.3% | +60.3% | +66.0% | -32.8% | +94.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 18.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.0% | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 11.5% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 12.1% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.6 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kertam Kampą - Social security debts
The company had no debts to Sodra
Kertam Kampą - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kertam Kampa, VšI (code 302529553) is a Public Institution operating in rental and leasing of recreational and sports goods. In 2025, the latest financial year, the company generated revenue of €28.2K, up 94.8% year on year and 30.9% over two years. Revenue therefore recovered strongly after a weaker 2024, when turnover was €14.5K, compared with €21.6K in 2023. Profitability data are only available for 2023, when net profit reached €2.5K and the profit margin was 11.5%. The balance sheet shows a smaller asset base in 2025, with total assets of €8.6K, down from €11.5K in 2024 and €13.7K in 2023. Long-term assets fell to €1.8K and short-term assets to €6.8K. Liabilities stood at €3.9K in 2025, after €110 in 2024 and €3.9K in 2023. The reported asset turnover ratio for the latest year was 3.29x, indicating comparatively efficient use of assets to generate revenue in 2025.