Kamisa - 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 | 103,475 | 109,762 | 165,532 | 119,566 | 162,879 | 140,387 | 198,642 | 410,958 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -61,611 | -50,109 | -49,644 | -14,534 | -7,116 | 12,753 | 92 | 3,135 |
| Equity | 38,317 | 38,317 | -11,327 | -26,311 | -33,427 | -20,674 | 3,520 | 6,655 |
| Liabilities | 10,716 | 23,558 | 64,969 | 47,603 | 78,111 | 61,174 | 35,817 | 29,388 |
| Non-current assets | 0 | 4,923 | 2,318 | 2,124 | 1,256 | 726 | 391 | 57 |
| Current assets | 49,033 | 56,952 | 51,324 | 19,168 | 43,428 | 39,774 | 37,701 | 35,599 |
| Total assets | 49,033 | 61,875 | 53,642 | 21,292 | 44,684 | 40,500 | 38,092 | 35,656 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,161 | 8,144 | 300 |
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Financial indicators
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| Revenue change y/y | +49.4% | +6.1% | +50.8% | -27.8% | +36.2% | -13.8% | +41.5% | +106.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -125.7% | -81.0% | -92.5% | -68.3% | -15.9% | 31.5% | 0.2% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -160.8% | -130.8% | - | - | - | - | 2.6% | 47.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -59.5% | -45.7% | -30.0% | -12.2% | -4.4% | 9.1% | 0.0% | 0.8% |
| 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. | 0.3 | 0.6 | - | - | - | - | 10.2 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,475 | 109,762 | 94,590 | 59,783 | 81,440 | 88,667 | 119,183 | 205,479 |
Sales revenue
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Kamisa - Social security debts
The amount of overdue SODRA debt for the company Kamisa as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.71 |
| 2026-08-26 | 2026-09-02 | 0.71 |
| 2026-08-23 | 2026-08-23 | 0.71 |
| 2026-08-19 | 2026-08-19 | 0.71 |
| 2026-07-23 | 2026-08-03 | 0.72 |
| 2026-06-16 | 2026-06-24 | 553.60 |
| 2026-05-17 | 2026-05-19 | 453.61 |
| 2026-03-27 | 2026-03-27 | 737.19 |
| 2026-03-17 | 2026-03-23 | 737.19 |
| 2025-12-16 | 2025-12-16 | 734.77 |
| 2025-07-16 | 2025-07-16 | 734.56 |
| 2025-06-23 | 2025-06-30 | 99.24 |
| 2025-06-17 | 2025-06-22 | 736.58 |
| 2025-03-18 | 2025-03-26 | 184.60 |
| 2024-11-18 | 2024-11-18 | 480.06 |
| 2024-06-18 | 2024-06-27 | 19.83 |
| 2024-01-23 | 2024-01-23 | 203.58 |
| 2024-01-16 | 2024-01-22 | 202.74 |
| 2023-11-16 | 2023-11-28 | 203.98 |
| 2023-10-25 | 2023-11-15 | 0.11 |
| 2023-09-18 | 2023-10-15 | 0.33 |
| 2023-08-17 | 2023-09-17 | 2.06 |
| 2023-07-28 | 2023-08-15 | 2.07 |
| 2023-07-24 | 2023-07-25 | 2.14 |
| 2023-07-18 | 2023-07-18 | 415.31 |
| 2023-06-16 | 2023-07-02 | 287.73 |
| 2023-05-16 | 2023-05-24 | 203.02 |
| 2023-03-16 | 2023-04-10 | 14.85 |
| 2023-02-17 | 2023-03-06 | 57.87 |
| 2022-12-16 | 2023-01-15 | 0.32 |
| 2022-08-23 | 2022-08-30 | 379.58 |
| 2022-07-25 | 2022-08-22 | 2.18 |
| 2022-06-16 | 2022-06-19 | 377.40 |
| 2022-05-17 | 2022-05-30 | 753.56 |
| 2022-04-28 | 2022-05-16 | 376.16 |
| 2022-04-19 | 2022-04-27 | 372.80 |
| 2022-03-16 | 2022-04-13 | 375.40 |
| 2022-01-31 | 2022-02-01 | 0.60 |
| 2021-12-16 | 2021-12-28 | 98.97 |
| 2021-11-16 | 2021-12-12 | 0.78 |
| 2021-11-05 | 2021-11-14 | 2.59 |
| 2021-10-18 | 2021-11-03 | 334.19 |
| 2021-09-16 | 2021-09-28 | 331.38 |
Kamisa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-11 | 0.27 |
| 2025-03-01 | 2025-03-01 | 0.44 |
| 2025-02-28 | 2025-02-28 | 168.95 |
| 2025-01-08 | 2025-01-15 | 261.66 |
| 2024-12-17 | 2024-12-23 | 0.72 |
| 2024-12-11 | 2024-12-16 | 318.03 |
| 2024-11-20 | 2024-12-10 | 0.72 |
| 2024-11-13 | 2024-11-19 | 323.44 |
| 2024-10-13 | 2024-10-15 | 17.53 |
| 2024-10-10 | 2024-10-12 | 17.47 |
| 2024-10-09 | 2024-10-09 | 218.01 |
| 2024-10-01 | 2024-10-08 | 200.54 |
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.
Kamisa, UAB (code 302958912) is a Private Limited Liability Company active in the wholesale of other food products. In 2025, the latest financial year, revenue increased to €411.0K, up from €198.6K in 2024 and €140.4K in 2023, showing a strong multi-year expansion in sales. Net profit was €3.1K in 2025, after €92 in 2024 and €12.8K in 2023, so profitability weakened materially despite the higher turnover. The 2025 profit margin was 0.8%. At year-end 2025, total assets amounted to €35.7K, equity to €6.7K, and liabilities to €29.4K. Compared with 2024, liabilities declined and equity improved, while the balance sheet remained lightly capitalised. The company’s equity ratio stood at 18.7%, debt-to-equity at 4.42, and asset turnover at 11.53x, indicating a high level of sales relative to assets. Revenue per employee reached €205.5K and profit per employee €1.6K.