Kamida Logistics - 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 | 8,159,194 | 3,611,207 | 553,219 | 99,760 | 585,169 | 3,343,957 | 6,531,278 | 5,271,843 |
| Profit before tax | 173,487 | 28,436 | 71,045 | -282,459 | -227,542 | -531,310 | -519,822 | 141,058 |
| Net profit | 140,717 | 12,136 | 26,844 | -271,714 | -203,781 | -531,310 | -519,822 | 117,745 |
| Equity | 143,903 | 156,039 | 182,883 | -88,831 | -292,612 | -823,922 | 16,247 | 133,992 |
| Liabilities | 1,396,827 | 1,026,696 | 248,554 | 206,628 | 566,866 | 2,294,521 | 291,044 | 797,618 |
| Non-current assets | 446 | 421 | 421 | 421 | 0 | 1,046 | 1,410 | 2,582 |
| Current assets | 2,315,312 | 1,718,820 | 430,329 | 117,109 | 274,589 | 1,638,761 | 301,788 | 919,962 |
| Total assets | 2,315,758 | 1,719,241 | 430,750 | 117,530 | 274,589 | 1,639,807 | 303,198 | 922,544 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 28,246 | 64,264 | 41,409 |
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Financial indicators
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| Revenue change y/y | +14.4% | -55.7% | -84.7% | -82.0% | +486.6% | +471.5% | +95.3% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 0.7% | 6.2% | -231.2% | -74.2% | -32.4% | -171.4% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 7.8% | 14.7% | - | - | - | -3199.5% | 87.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.3% | 4.9% | -272.4% | -34.8% | -15.9% | -8.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 0.8% | 12.8% | -283.1% | -38.9% | -15.9% | -8.0% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.7 | 6.6 | 1.4 | - | - | - | 17.9 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,759,296 | 2,888,966 | 553,219 | - | - | 636,944 | 944,277 | 1,150,229 |
Sales revenue
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Kamida Logistics - Social security debts
The company had no debts to Sodra
Kamida Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 813.14 |
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.
Kamida Logistics, UAB (code 302642316) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, revenue amounted to €5.27M, down 19.3% year on year after reaching €6.53M in 2024. Despite the decline, the company returned to profitability, posting net profit of €117.7K and a profit margin of 2.2%, compared with losses of €519.8K in 2024 and €531.3K in 2023. Over the 2023–2025 period, revenue increased from €3.34M to €5.27M, showing overall growth, while profitability improved materially after two loss-making years. At the balance sheet date, total assets were €922.5K, equity €134.0K and liabilities €797.6K, leaving equity at 14.5% of assets. The company’s debt-to-equity ratio was 5.95 and asset turnover 5.71x. Return on equity was 87.9% and return on assets 12.8%. Revenue per employee reached €1.32M and profit per employee €29.4K.