CAMP WORKS MEDIA - 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 | - | 37,541 | 12,761 | 14,216 | 15,977 | 27,924 | 52,922 | 11,085 |
| Profit before tax | - | - | - | -5,201 | -3,136 | 5,184 | 8,283 | -26,840 |
| Net profit | - | - | - | -5,201 | -3,136 | 5,184 | 7,634 | -26,840 |
| Equity | 17,306 | 34,791 | 28,801 | 19,311 | 16,175 | 21,359 | 28,993 | 2,153 |
| Liabilities | 28,603 | 37,254 | 34,821 | 35,840 | 31,123 | 31,757 | 22,382 | 21,766 |
| Non-current assets | 11,226 | 21,865 | 15,693 | 9,254 | 5,457 | 3,118 | 1,841 | 1,958 |
| Current assets | 34,683 | 50,180 | 48,355 | 46,323 | 42,420 | 49,998 | 49,534 | 21,961 |
| Total assets | 45,909 | 72,045 | 64,048 | 55,577 | 47,877 | 53,116 | 51,375 | 23,919 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,010 | 13,928 | 2,043 |
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Financial indicators
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| Revenue change y/y | - | - | -66.0% | +11.4% | +12.4% | +74.8% | +89.5% | -79.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -9.4% | -6.6% | 9.8% | 14.9% | -112.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -26.9% | -19.4% | 24.3% | 26.3% | -1246.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -36.6% | -19.6% | 18.6% | 14.4% | -242.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -36.6% | -19.6% | 18.6% | 15.7% | -242.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.1 | 1.2 | 1.9 | 1.9 | 1.5 | 0.8 | 10.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,771 | 6,381 | 7,108 | 7,989 | 13,962 | 26,461 | 5,543 |
Sales revenue
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CAMP WORKS MEDIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 160.59 |
| 2026-07-16 | 2026-07-17 | 160.59 |
| 2026-06-16 | 2026-07-06 | 1.31 |
| 2026-06-11 | 2026-06-14 | 1.31 |
| 2026-05-17 | 2026-06-08 | 1.31 |
| 2026-05-03 | 2026-05-07 | 1.31 |
| 2026-04-20 | 2026-04-29 | 1.31 |
| 2026-03-29 | 2026-04-12 | 1.31 |
| 2026-03-17 | 2026-03-27 | 1.31 |
| 2026-02-18 | 2026-03-04 | 1.31 |
| 2026-01-16 | 2026-02-04 | 1.31 |
| 2026-01-01 | 2026-01-07 | 1.31 |
| 2025-12-16 | 2025-12-30 | 1.31 |
| 2025-11-18 | 2025-12-07 | 1.31 |
| 2025-10-27 | 2025-11-10 | 1.31 |
| 2025-10-26 | 2025-10-26 | 0.69 |
| 2025-10-23 | 2025-10-25 | 1.31 |
| 2025-10-16 | 2025-10-22 | 0.69 |
| 2025-09-16 | 2025-10-12 | 0.69 |
| 2025-09-07 | 2025-09-07 | 0.69 |
| 2025-08-31 | 2025-09-03 | 0.69 |
| 2025-08-19 | 2025-08-29 | 0.69 |
| 2025-07-24 | 2025-08-05 | 0.69 |
| 2025-07-16 | 2025-07-23 | 254.44 |
| 2025-04-30 | 2025-04-30 | 254.72 |
| 2025-04-16 | 2025-04-24 | 254.72 |
| 2025-03-18 | 2025-04-15 | 0.28 |
| 2025-02-18 | 2025-03-09 | 0.28 |
| 2025-02-10 | 2025-02-10 | 0.28 |
| 2025-01-17 | 2025-02-03 | 0.28 |
| 2025-01-02 | 2025-01-05 | 0.28 |
| 2024-12-22 | 2024-12-31 | 0.28 |
| 2024-12-17 | 2024-12-20 | 0.28 |
| 2024-11-18 | 2024-12-01 | 0.28 |
| 2024-10-24 | 2024-11-06 | 0.28 |
| 2024-09-17 | 2024-09-24 | 32.07 |
| 2024-08-19 | 2024-09-08 | 32.07 |
| 2024-08-01 | 2024-08-11 | 32.07 |
| 2024-07-24 | 2024-07-31 | 32.07 |
| 2024-07-16 | 2024-07-23 | 31.41 |
| 2024-07-01 | 2024-07-02 | 31.41 |
| 2024-06-27 | 2024-06-30 | 31.41 |
| 2024-06-18 | 2024-06-26 | 258.35 |
| 2024-05-16 | 2024-06-17 | 31.76 |
| 2024-04-23 | 2024-05-05 | 31.76 |
| 2024-04-16 | 2024-04-22 | 31.41 |
| 2024-03-18 | 2024-04-10 | 31.41 |
| 2024-02-27 | 2024-03-05 | 31.41 |
| 2024-02-19 | 2024-02-26 | 129.61 |
| 2024-02-01 | 2024-02-04 | 129.61 |
| 2024-01-23 | 2024-01-31 | 129.61 |
| 2024-01-16 | 2024-01-22 | 128.39 |
| 2024-01-02 | 2024-01-07 | 164.39 |
| 2023-12-18 | 2024-01-01 | 164.39 |
| 2023-12-01 | 2023-12-03 | 182.39 |
| 2023-11-27 | 2023-11-30 | 182.39 |
| 2023-11-16 | 2023-11-26 | 388.54 |
| 2023-11-03 | 2023-11-15 | 182.39 |
| 2023-10-25 | 2023-11-02 | 182.39 |
| 2023-10-17 | 2023-10-24 | 388.48 |
| 2023-10-06 | 2023-10-16 | 182.39 |
| 2023-10-02 | 2023-10-05 | 218.39 |
| 2023-09-18 | 2023-10-01 | 218.39 |
| 2023-09-11 | 2023-09-17 | 12.30 |
| 2023-09-01 | 2023-09-10 | 218.39 |
| 2023-08-17 | 2023-08-31 | 218.39 |
| 2023-08-08 | 2023-08-16 | 10.12 |
| 2023-07-18 | 2023-08-07 | 218.39 |
| 2023-07-05 | 2023-07-17 | 12.30 |
| 2023-06-27 | 2023-07-04 | 218.39 |
| 2023-06-16 | 2023-06-26 | 424.48 |
| 2023-05-24 | 2023-06-15 | 218.39 |
| 2023-05-16 | 2023-05-23 | 424.48 |
| 2023-05-02 | 2023-05-15 | 218.39 |
| 2023-04-18 | 2023-04-28 | 218.39 |
| 2023-04-17 | 2023-04-17 | 12.30 |
| 2023-03-16 | 2023-04-16 | 218.39 |
| 2023-03-07 | 2023-03-15 | 12.30 |
| 2023-02-28 | 2023-03-06 | 218.39 |
| 2023-02-17 | 2023-02-27 | 603.71 |
| 2023-02-06 | 2023-02-16 | 397.62 |
| 2023-02-01 | 2023-02-03 | 397.62 |
| 2023-01-17 | 2023-01-31 | 397.62 |
| 2022-12-16 | 2023-01-16 | 218.39 |
| 2022-12-07 | 2022-12-15 | 39.16 |
| 2022-11-21 | 2022-12-06 | 218.39 |
| 2022-11-17 | 2022-11-18 | 218.39 |
| 2022-11-03 | 2022-11-16 | 30.49 |
| 2022-10-26 | 2022-11-02 | 218.39 |
| 2022-10-18 | 2022-10-25 | 513.22 |
| 2022-09-26 | 2022-10-17 | 326.39 |
| 2022-09-16 | 2022-09-25 | 515.23 |
| 2022-08-23 | 2022-09-15 | 327.33 |
| 2022-08-10 | 2022-08-22 | 141.60 |
| 2022-07-18 | 2022-08-09 | 326.39 |
| 2022-07-08 | 2022-07-17 | 139.70 |
| 2022-06-16 | 2022-07-07 | 434.39 |
| 2022-06-07 | 2022-06-15 | 247.70 |
| 2022-05-19 | 2022-06-06 | 434.39 |
| 2022-05-18 | 2022-05-18 | 619.18 |
| 2022-05-17 | 2022-05-17 | 640.02 |
| 2022-04-19 | 2022-05-16 | 455.23 |
| 2022-04-13 | 2022-04-18 | 268.54 |
| 2022-04-08 | 2022-04-12 | 455.23 |
| 2022-04-01 | 2022-04-07 | 563.23 |
| 2022-03-16 | 2022-03-31 | 563.23 |
| 2022-01-18 | 2022-03-15 | 378.44 |
| 2022-01-11 | 2022-01-17 | 214.49 |
| 2021-12-16 | 2022-01-10 | 378.44 |
| 2021-12-13 | 2021-12-15 | 215.33 |
| 2021-11-17 | 2021-12-12 | 432.44 |
| 2021-11-05 | 2021-11-16 | 269.33 |
| 2021-10-21 | 2021-11-04 | 432.44 |
| 2021-10-18 | 2021-10-20 | 486.44 |
| 2021-10-15 | 2021-10-17 | 322.49 |
| 2021-09-16 | 2021-10-14 | 486.44 |
CAMP WORKS MEDIA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 10.57 |
| 2026-03-18 | 2026-03-18 | 9.32 |
| 2026-03-08 | 2026-03-08 | 0.5 |
| 2026-03-02 | 2026-03-07 | 11.23 |
| 2026-02-27 | 2026-03-01 | 10.8 |
| 2026-02-21 | 2026-02-26 | 43.8 |
| 2026-02-07 | 2026-02-20 | 0.5 |
| 2026-02-03 | 2026-02-06 | 54.6 |
| 2026-01-29 | 2026-02-02 | 54.57 |
| 2025-12-11 | 2025-12-18 | 0.05 |
| 2025-12-01 | 2025-12-10 | 37.31 |
| 2025-11-28 | 2025-11-30 | 37.26 |
| 2025-08-23 | 2025-08-27 | 1.23 |
| 2025-08-01 | 2025-08-22 | 1.53 |
| 2025-07-29 | 2025-07-31 | 1.35 |
| 2025-07-28 | 2025-07-28 | 228.35 |
| 2025-07-10 | 2025-07-27 | 1.35 |
| 2025-07-02 | 2025-07-09 | 1.26 |
| 2025-07-01 | 2025-07-01 | 339.37 |
| 2025-06-30 | 2025-06-30 | 338.74 |
| 2025-06-24 | 2025-06-29 | 339.02 |
| 2025-06-19 | 2025-06-23 | 490.11 |
| 2025-01-01 | 2025-01-22 | 0.1 |
| 2024-12-30 | 2024-12-30 | 0.05 |
| 2024-12-12 | 2024-12-20 | 0.05 |
| 2024-12-03 | 2024-12-11 | 49.95 |
| 2024-11-28 | 2024-12-02 | 49.9 |
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.
CAMP WORKS MEDIA, VšI (code 302713076) is a Public Institution operating in the rental of radio, television and event organization equipment. In 2025, the latest year, the company generated €11.1K in revenue, which was 79.0% lower than in 2024 and 60.3% below the 2023 level. After two profitable years, with net profit of €5.2K in 2023 and €7.6K in 2024, the company moved to a net loss of €26.8K in 2025. The margin deteriorated sharply as revenue contracted and expenses outweighed income. The balance sheet also weakened: total assets declined to €23.9K from €51.4K a year earlier, while equity dropped to €2.2K and liabilities stood at €21.8K. Long-term assets were €2.0K and short-term assets €22.0K. The company’s asset turnover was 0.46x, and revenue per employee was €5.5K, with negative profit per employee. Overall, 2025 marked a clear reversal from the positive operating trend seen in 2023 and 2024.