Kamaiva - 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 | 36,257 | 40,100 | 17,036 | 11,916 | 29,206 | 24,214 | 37,301 | 39,609 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -620 | -2,376 | -17,264 | -8,413 | -10,255 | -19,912 | -14,560 | -11,368 |
| Equity | -3,936 | -4,112 | -21,378 | -14,035 | -14,359 | -17,016 | -14,659 | -26,026 |
| Liabilities | 6,126 | 5,007 | 21,698 | 14,936 | 15,280 | 19,323 | 15,946 | 26,971 |
| Non-current assets | 455 | 268 | 81 | 2 | 0 | 0 | 0 | 0 |
| Current assets | 1,735 | 596 | 239 | 899 | 921 | 2,280 | 1,287 | 945 |
| Total assets | 2,190 | 864 | 320 | 901 | 921 | 2,280 | 1,287 | 945 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,713 | 287 | 2,373 |
| Social insurance contributions | - | - | - | - | - | 729 | - | 335 |
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Financial indicators
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| Revenue change y/y | +11.2% | +10.6% | -57.5% | -30.1% | +145.1% | -17.1% | +54.0% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.3% | -275.0% | -5395.0% | -933.7% | -1113.5% | -873.3% | -1131.3% | -1203.0% |
| 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. | -1.7% | -5.9% | -101.3% | -70.6% | -35.1% | -82.2% | -39.0% | -28.7% |
| 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. | 7,911 | 8,442 | 4,754 | 5,720 | 12,980 | 10,762 | 19,461 | 12,846 |
Sales revenue
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Kamaiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.39 |
| 2026-05-17 | 2026-06-08 | 0.39 |
| 2026-05-03 | 2026-05-14 | 0.63 |
| 2026-04-20 | 2026-04-21 | 144.26 |
| 2026-01-16 | 2026-01-18 | 333.83 |
| 2025-04-18 | 2025-04-21 | 18.08 |
| 2025-04-16 | 2025-04-17 | 308.08 |
| 2024-05-16 | 2024-06-03 | 0.74 |
| 2023-12-01 | 2023-12-04 | 0.11 |
| 2023-08-17 | 2023-09-04 | 1541.26 |
| 2023-08-14 | 2023-08-16 | 1129.98 |
| 2023-07-18 | 2023-08-13 | 1596.26 |
| 2023-07-17 | 2023-07-17 | 1171.63 |
| 2023-07-14 | 2023-07-16 | 1596.26 |
| 2023-06-20 | 2023-07-13 | 1651.26 |
| 2023-06-16 | 2023-06-19 | 1726.61 |
| 2023-06-12 | 2023-06-15 | 1168.24 |
| 2023-06-05 | 2023-06-11 | 1726.61 |
| 2023-05-16 | 2023-06-04 | 1781.61 |
| 2023-05-15 | 2023-05-15 | 1384.95 |
| 2023-05-02 | 2023-05-14 | 1836.61 |
| 2023-04-18 | 2023-04-28 | 1836.61 |
| 2023-04-17 | 2023-04-17 | 1606.54 |
| 2023-03-16 | 2023-04-16 | 1891.61 |
| 2023-03-13 | 2023-03-15 | 1660.92 |
| 2023-03-06 | 2023-03-12 | 1891.61 |
| 2023-02-17 | 2023-03-05 | 1946.61 |
| 2023-02-13 | 2023-02-16 | 1714.05 |
| 2023-02-07 | 2023-02-12 | 1946.61 |
| 2023-02-06 | 2023-02-06 | 2001.61 |
| 2023-01-17 | 2023-02-03 | 2001.61 |
| 2023-01-16 | 2023-01-16 | 1741.53 |
| 2023-01-10 | 2023-01-15 | 2001.61 |
| 2022-12-16 | 2023-01-09 | 2056.61 |
| 2022-12-13 | 2022-12-15 | 1860.18 |
| 2022-11-21 | 2022-12-12 | 2111.61 |
| 2022-11-17 | 2022-11-18 | 2111.61 |
| 2022-11-14 | 2022-11-16 | 1917.84 |
| 2022-10-18 | 2022-11-13 | 2166.61 |
| 2022-10-17 | 2022-10-17 | 1962.31 |
| 2022-10-11 | 2022-10-16 | 2166.61 |
| 2022-09-20 | 2022-10-10 | 2221.61 |
| 2022-09-16 | 2022-09-19 | 2277.09 |
| 2022-09-12 | 2022-09-15 | 1947.70 |
| 2022-08-23 | 2022-09-11 | 2276.61 |
| 2022-08-16 | 2022-08-22 | 2004.85 |
| 2022-08-08 | 2022-08-15 | 2205.01 |
| 2022-07-18 | 2022-08-07 | 2260.01 |
| 2022-06-16 | 2022-07-17 | 2415.01 |
| 2022-06-13 | 2022-06-15 | 2135.15 |
| 2022-05-17 | 2022-06-12 | 2470.00 |
| 2022-05-16 | 2022-05-16 | 2273.27 |
| 2022-04-19 | 2022-05-15 | 2525.00 |
| 2022-04-14 | 2022-04-18 | 2244.07 |
| 2022-03-16 | 2022-04-13 | 2580.00 |
| 2022-03-14 | 2022-03-15 | 2380.14 |
| 2022-02-17 | 2022-03-13 | 2580.00 |
| 2022-02-14 | 2022-02-16 | 2377.85 |
| 2022-01-18 | 2022-02-13 | 2580.00 |
| 2022-01-17 | 2022-01-17 | 2408.43 |
| 2021-12-16 | 2022-01-16 | 2580.00 |
| 2021-12-14 | 2021-12-15 | 2390.74 |
| 2021-11-16 | 2021-12-13 | 2580.00 |
| 2021-11-15 | 2021-11-15 | 2388.61 |
| 2021-10-18 | 2021-11-14 | 2580.00 |
| 2021-10-05 | 2021-10-17 | 2396.80 |
| 2021-09-16 | 2021-10-04 | 2595.69 |
Kamaiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 8.95 |
| 2026-04-10 | 2026-04-13 | 93.72 |
| 2026-01-01 | 2026-01-20 | 1.1 |
| 2025-12-18 | 2025-12-23 | 1.1 |
| 2025-12-17 | 2025-12-17 | 1.16 |
| 2025-12-09 | 2025-12-16 | 165.9 |
| 2025-07-31 | 2025-08-25 | 0.05 |
| 2025-07-27 | 2025-07-30 | 7.22 |
| 2025-07-26 | 2025-07-26 | 7.24 |
| 2025-07-09 | 2025-07-25 | 6.82 |
| 2025-06-28 | 2025-07-08 | 0.05 |
| 2025-04-28 | 2025-04-28 | 52.42 |
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.
Kamaiva, UAB (code 303106086) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €39.6K, up 6.2% year on year and 63.6% over two years. Net profit remained negative at €11.4K, but losses narrowed from €19.9K in 2023 and €14.6K in 2024, showing an improving profitability trend. The profit margin also strengthened from -82.2% in 2023 to -39.0% in 2024 and -28.7% in 2025. The balance sheet remained very small: total assets were €945 at the end of 2025, compared with €1.3K in 2024 and €2.3K in 2023. Equity stayed negative, moving from -€17.0K in 2023 to -€14.7K in 2024 and -€26.0K in 2025, while liabilities increased to €27.0K. Revenue per employee was €13.2K and profit per employee was -€3.8K, indicating limited scale and continuing operating pressure despite higher sales.