LINO KAMBARYS - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 184,349 | 149,295 | 10,756 | 300 | - | - | - | 15,710 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -19,533 | -45,336 | -29,111 | 10,948 | -1,825 | -1,293 | -806 | 11,911 |
| Equity | -5,515 | -50,851 | -79,962 | -69,014 | -70,839 | -72,132 | -72,938 | -61,027 |
| Liabilities | 222,530 | 257,034 | 249,635 | 238,325 | 239,783 | 241,077 | 241,677 | 227,018 |
| Non-current assets | 29,164 | 23,667 | 739 | 373 | 6 | 6 | 3 | 3 |
| Current assets | 187,626 | 182,119 | 168,934 | 168,938 | 168,938 | 168,939 | 168,736 | 165,988 |
| Total assets | 216,790 | 205,786 | 169,673 | 169,311 | 168,944 | 168,945 | 168,739 | 165,991 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,263 | 2,072 | 1,225 |
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Financial indicators
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| Revenue change y/y | -18.4% | -19.0% | -92.8% | -97.2% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | -22.0% | -17.2% | 6.5% | -1.1% | -0.8% | -0.5% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.6% | -30.4% | -270.6% | 3649.3% | - | - | - | 75.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,801 | 13,781 | 2,390 | 112 | - | - | - | - |
Sales revenue
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LINO KAMBARYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 671.74 |
| 2024-10-16 | 2024-12-02 | 724.74 |
| 2024-10-14 | 2024-10-15 | 777.74 |
| 2024-10-07 | 2024-10-13 | 830.74 |
| 2024-08-30 | 2024-10-06 | 830.74 |
| 2024-08-06 | 2024-08-29 | 936.74 |
| 2024-07-04 | 2024-08-05 | 936.74 |
| 2024-06-06 | 2024-07-03 | 1042.74 |
| 2024-05-13 | 2024-06-05 | 1042.74 |
| 2024-05-06 | 2024-05-12 | 1095.74 |
| 2024-03-14 | 2024-05-05 | 1095.74 |
| 2024-03-06 | 2024-03-13 | 1201.74 |
| 2024-01-19 | 2024-03-05 | 1201.74 |
| 2023-12-29 | 2024-01-18 | 1254.74 |
| 2023-12-04 | 2023-12-28 | 1307.74 |
| 2023-11-06 | 2023-12-03 | 1413.74 |
| 2023-10-24 | 2023-11-05 | 1413.74 |
| 2023-10-06 | 2023-10-23 | 1466.74 |
| 2023-09-20 | 2023-10-05 | 1466.74 |
| 2023-09-06 | 2023-09-19 | 1519.74 |
| 2023-08-16 | 2023-09-05 | 1519.74 |
| 2023-08-07 | 2023-08-15 | 1572.74 |
| 2023-07-04 | 2023-08-06 | 1572.74 |
| 2023-06-06 | 2023-07-03 | 1678.74 |
| 2023-05-19 | 2023-06-05 | 1678.74 |
| 2023-05-08 | 2023-05-18 | 1731.74 |
| 2023-05-02 | 2023-05-07 | 1731.74 |
| 2023-03-21 | 2023-04-30 | 1731.74 |
| 2023-03-17 | 2023-03-20 | 1784.74 |
| 2023-03-06 | 2023-03-16 | 1837.74 |
| 2023-02-07 | 2023-03-05 | 1837.74 |
| 2023-01-23 | 2023-02-06 | 1890.74 |
| 2023-01-06 | 2023-01-22 | 1943.74 |
| 2022-11-29 | 2023-01-05 | 1943.74 |
| 2022-11-07 | 2022-11-28 | 1996.74 |
| 2022-09-28 | 2022-11-06 | 2049.74 |
| 2022-08-30 | 2022-09-27 | 2102.74 |
| 2022-07-26 | 2022-08-29 | 2155.74 |
| 2022-06-28 | 2022-07-25 | 2208.74 |
| 2022-06-13 | 2022-06-27 | 2261.74 |
| 2022-06-06 | 2022-06-12 | 2314.74 |
| 2022-05-05 | 2022-06-05 | 2314.74 |
| 2022-04-05 | 2022-05-04 | 2367.74 |
| 2022-03-07 | 2022-04-04 | 2420.74 |
| 2022-02-11 | 2022-03-06 | 2473.74 |
| 2022-02-07 | 2022-02-10 | 2526.74 |
| 2022-01-03 | 2022-02-06 | 2526.74 |
| 2021-11-03 | 2021-12-31 | 2526.74 |
| 2021-10-18 | 2021-10-31 | 2526.74 |
| 2021-09-27 | 2021-10-17 | 2386.58 |
| 2021-09-16 | 2021-09-26 | 2974.91 |
LINO KAMBARYS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LINO KAMBARYS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 1.32 |
| 2026-07-09 | 2026-08-01 | 0.9 |
| 2026-07-01 | 2026-07-08 | 218.9 |
| 2026-06-18 | 2026-06-30 | 218.0 |
| 2024-09-12 | 2025-01-01 | 1238.94 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.