KAMILIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,467 | 11,804 | 11,672 | 11,273 | 11,869 | 11,748 | 9,909 | 1,471 |
| Profit before tax | -4,567 | -1,419 | -1,828 | 1,969 | 8,113 | 10,116 | 7,019 | -1,158 |
| Net profit | -4,567 | -1,419 | -1,828 | 1,969 | 7,776 | 9,247 | 5,966 | -1,158 |
| Equity | 19,565 | 13,146 | 11,318 | 8,582 | 7,535 | 10,900 | 5,627 | 3,205 |
| Liabilities | 17 | 3,379 | 2,222 | 1,432 | 1,674 | 6,956 | 4,414 | 1,178 |
| Non-current assets | 15,933 | 11,746 | 7,560 | 7,392 | 6,600 | 5,808 | 5,016 | 0 |
| Current assets | 3,649 | 4,779 | 5,980 | 2,622 | 2,609 | 12,048 | 5,025 | 4,383 |
| Total assets | 19,582 | 16,525 | 13,540 | 10,014 | 9,209 | 17,856 | 10,041 | 4,383 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,777 | 5,357 | 2,265 |
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Financial indicators
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| Revenue change y/y | +20.5% | -5.3% | -1.1% | -3.4% | +5.3% | -1.0% | -15.7% | -85.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.3% | -8.6% | -13.5% | 19.7% | 84.4% | 51.8% | 59.4% | -26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.3% | -10.8% | -16.2% | 22.9% | 103.2% | 84.8% | 106.0% | -36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.6% | -12.0% | -15.7% | 17.5% | 65.5% | 78.7% | 60.2% | -78.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.6% | -12.0% | -15.7% | 17.5% | 68.4% | 86.1% | 70.8% | -78.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,467 | 11,804 | 11,672 | 11,273 | 11,869 | 11,748 | 9,909 | 1,471 |
Sales revenue
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KAMILIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-14 | 26.78 |
| 2026-03-27 | 2026-03-27 | 29.60 |
| 2026-03-26 | 2026-03-26 | 26.78 |
| 2026-03-17 | 2026-03-25 | 29.60 |
KAMILIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-26 | 1.81 |
| 2026-07-19 | 2026-07-26 | 1.81 |
| 2026-07-03 | 2026-07-18 | 33.04 |
| 2026-06-30 | 2026-07-02 | 204.23 |
| 2026-06-28 | 2026-06-29 | 204.08 |
| 2025-02-06 | 2025-02-06 | 88.11 |
| 2024-11-01 | 2024-11-18 | 2.88 |
| 2024-10-16 | 2024-10-16 | 439.81 |
| 2024-10-04 | 2024-10-15 | 436.52 |
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.
KAMILIS, UAB (company code 302817445) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of EUR 1.5K, down from EUR 9.9K in 2024 and EUR 11.7K in 2023, indicating a marked contraction over the latest two-year period. Profitability also deteriorated: net profit was EUR 9.2K in 2023 and EUR 6.0K in 2024, but the company reported a net loss of EUR 1.2K in 2025. The balance sheet similarly weakened, with total assets declining to EUR 4.4K from EUR 10.0K a year earlier and EUR 17.9K in 2023. At the end of 2025, equity stood at EUR 3.2K and liabilities at EUR 1.2K. The equity ratio was 73.1% and debt-to-equity was 0.37, while asset turnover was 0.34x. Revenue per employee was EUR 1.5K, reflecting the very small scale of operations in 2025.