Camo sprendimai - 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 | 87,864 | 168,363 | 11,119 | 40,154 | 55,285 | 113,549 | 35,115 | 50,580 |
| Profit before tax | 33,641 | 61,699 | -23,496 | 11,829 | 11,981 | 22,532 | -2,973 | 14,572 |
| Net profit | 30,547 | 58,614 | -23,496 | 11,829 | 11,855 | 21,402 | -2,973 | 13,870 |
| Equity | 29,945 | 58,059 | 34,563 | 46,392 | 58,247 | 24,300 | 21,327 | 17,197 |
| Liabilities | 9,929 | 8,871 | 5,229 | 9,343 | 6,475 | 20,136 | 21,066 | 19,967 |
| Non-current assets | 11,016 | 6,969 | 3,064 | 747 | 747 | 549 | 507 | 0 |
| Current assets | 28,858 | 59,961 | 36,728 | 54,988 | 63,975 | 43,887 | 41,886 | 37,164 |
| Total assets | 39,874 | 66,930 | 39,792 | 55,735 | 64,722 | 44,436 | 42,393 | 37,164 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,368 | 13,430 | 11,987 |
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Financial indicators
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| Revenue change y/y | +212.7% | +91.6% | -93.4% | +261.1% | +37.7% | +105.4% | -69.1% | +44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.6% | 87.6% | -59.0% | 21.2% | 18.3% | 48.2% | -7.0% | 37.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 102.0% | 101.0% | -68.0% | 25.5% | 20.4% | 88.1% | -13.9% | 80.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.8% | 34.8% | -211.3% | 29.5% | 21.4% | 18.8% | -8.5% | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.3% | 36.6% | -211.3% | 29.5% | 21.7% | 19.8% | -8.5% | 28.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.8 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,291 | 84,182 | 5,560 | 20,077 | 27,643 | 56,775 | 17,558 | 25,290 |
Sales revenue
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Camo sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-09 | 0.25 |
| 2025-05-16 | 2025-06-04 | 0.25 |
| 2025-05-04 | 2025-05-05 | 0.25 |
| 2025-04-16 | 2025-04-30 | 0.25 |
| 2025-03-18 | 2025-04-10 | 0.25 |
| 2025-02-18 | 2025-03-13 | 0.25 |
| 2025-02-10 | 2025-02-10 | 0.25 |
| 2025-01-16 | 2025-02-05 | 0.25 |
| 2024-12-22 | 2024-12-29 | 0.24 |
| 2024-12-17 | 2024-12-20 | 0.24 |
| 2024-11-18 | 2024-12-04 | 0.23 |
| 2024-10-16 | 2024-11-05 | 0.22 |
| 2024-09-17 | 2024-10-08 | 0.21 |
| 2024-08-19 | 2024-09-05 | 0.20 |
| 2024-07-16 | 2024-08-07 | 0.19 |
| 2024-06-18 | 2024-07-08 | 0.19 |
| 2024-05-16 | 2024-06-06 | 0.19 |
| 2024-04-16 | 2024-05-09 | 0.19 |
| 2024-03-18 | 2024-04-04 | 0.16 |
| 2024-02-19 | 2024-03-05 | 0.16 |
| 2024-01-16 | 2024-02-05 | 0.15 |
| 2023-12-18 | 2023-12-26 | 0.15 |
| 2023-11-16 | 2023-12-10 | 0.15 |
| 2023-10-25 | 2023-11-06 | 0.15 |
| 2023-09-18 | 2023-10-02 | 12.47 |
| 2023-08-17 | 2023-09-06 | 12.47 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-04 | 0.01 |
| 2023-02-17 | 2023-03-08 | 0.01 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-10-18 | 2022-10-27 | 3.14 |
| 2021-09-16 | 2021-09-27 | 14.08 |
Camo sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 639.41 |
| 2025-03-02 | 2025-03-03 | 190.26 |
| 2025-02-28 | 2025-03-01 | 190.11 |
| 2024-12-30 | 2025-01-13 | 0.02 |
| 2024-12-08 | 2024-12-25 | 0.02 |
| 2024-11-01 | 2024-12-07 | 0.11 |
| 2024-10-02 | 2024-10-09 | 59.83 |
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.
Camo sprendimai, UAB (code 302586508) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €50.6K and net profit of €13.9K, corresponding to a profit margin of 27.4%. Results improved strongly from 2024, when revenue was €35.1K and the company reported a net loss of €3.0K, after a much stronger 2023 with revenue of €113.5K and net profit of €21.4K. Over the two-year period from 2023 to 2025, revenue declined overall, but profitability recovered in 2025 after the loss year. At the end of 2025, total assets stood at €37.2K, equity at €17.2K and liabilities at €20.0K. The equity ratio was 46.3%, debt-to-equity 1.16, and asset turnover 1.36x. Return on equity and return on assets were both solid in 2025, reflecting a profitable year. Revenue per employee was €25.3K and profit per employee €6.9K.