Kamnis - 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 | 103,200 | 116,028 | 61,945 | 28,824 | 57,162 | 160,659 | 172,983 | 163,958 |
| Profit before tax | 1,404 | 174 | -2,355 | 2,071 | 10,366 | 1,877 | -2,171 | -34,245 |
| Net profit | 1,404 | 174 | -2,355 | 2,071 | 10,366 | 1,877 | -2,171 | -34,245 |
| Equity | 3,126 | 3,300 | 945 | 3,015 | 13,381 | 15,258 | 13,087 | -21,158 |
| Liabilities | - | - | - | - | 3,063 | 6,849 | 8,999 | 33,079 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,453 | 1,996 |
| Current assets | 8,835 | 7,514 | 9,929 | 4,399 | 16,444 | 22,107 | 20,633 | 9,925 |
| Total assets | 8,835 | 7,514 | 9,929 | 4,399 | 16,444 | 22,107 | 22,086 | 11,921 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,206 | 11,506 | 7,891 |
| Social insurance contributions | - | - | - | - | - | 5,537 | 6,945 | 8,479 |
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Financial indicators
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| Revenue change y/y | +59.8% | +12.4% | -46.6% | -53.5% | +98.3% | +181.1% | +7.7% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 2.3% | -23.7% | 47.1% | 63.0% | 8.5% | -9.8% | -287.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.9% | 5.3% | -249.2% | 68.7% | 77.5% | 12.3% | -16.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.1% | -3.8% | 7.2% | 18.1% | 1.2% | -1.3% | -20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.1% | -3.8% | 7.2% | 18.1% | 1.2% | -1.3% | -20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.4 | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,800 | 29,007 | 20,090 | 10,228 | 19,711 | 41,911 | 35,790 | 31,230 |
Sales revenue
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Kamnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 30.41 |
| 2026-08-23 | 2026-08-23 | 30.41 |
| 2026-08-19 | 2026-08-19 | 30.41 |
| 2026-07-23 | 2026-07-23 | 263.40 |
| 2026-07-19 | 2026-07-22 | 262.49 |
| 2026-07-16 | 2026-07-17 | 262.49 |
| 2026-06-20 | 2026-06-25 | 206.71 |
| 2026-06-16 | 2026-06-19 | 339.89 |
| 2026-02-18 | 2026-02-24 | 91.54 |
| 2025-04-30 | 2025-04-30 | 286.74 |
| 2025-04-16 | 2025-04-23 | 286.74 |
| 2025-03-18 | 2025-03-19 | 396.17 |
| 2025-02-18 | 2025-02-18 | 308.38 |
| 2024-12-17 | 2024-12-20 | 154.11 |
| 2024-11-18 | 2024-11-24 | 205.77 |
| 2024-10-24 | 2024-10-24 | 2.54 |
| 2024-10-16 | 2024-10-23 | 612.35 |
| 2024-09-17 | 2024-09-23 | 422.92 |
| 2024-08-19 | 2024-08-20 | 751.47 |
| 2024-07-16 | 2024-07-16 | 804.75 |
| 2024-05-16 | 2024-05-19 | 4.73 |
| 2023-02-06 | 2023-02-09 | 1.07 |
| 2023-01-23 | 2023-02-03 | 1.07 |
| 2023-01-17 | 2023-01-22 | 0.08 |
| 2022-12-28 | 2023-01-12 | 0.08 |
| 2022-12-27 | 2022-12-27 | 1775.01 |
| 2022-12-16 | 2022-12-26 | 0.08 |
| 2022-11-21 | 2022-12-14 | 0.08 |
| 2022-11-17 | 2022-11-18 | 578.51 |
| 2022-10-31 | 2022-11-16 | 0.08 |
| 2022-10-18 | 2022-10-19 | 521.47 |
| 2022-09-16 | 2022-09-29 | 16.32 |
| 2022-07-20 | 2022-08-15 | 0.02 |
| 2022-07-18 | 2022-07-19 | 4.37 |
| 2022-06-16 | 2022-07-17 | 0.02 |
| 2022-05-17 | 2022-06-13 | 0.02 |
| 2022-04-19 | 2022-05-11 | 0.02 |
| 2022-01-28 | 2022-04-12 | 0.02 |
| 2021-12-16 | 2021-12-19 | 3.82 |
| 2021-11-16 | 2021-11-22 | 3.97 |
| 2021-10-18 | 2021-11-15 | 0.15 |
| 2021-09-16 | 2021-10-14 | 0.15 |
Kamnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-02 | 111.04 |
| 2025-11-28 | 2025-11-30 | 149.47 |
| 2025-05-29 | 2025-05-29 | 56.47 |
| 2025-04-03 | 2025-04-14 | 26.47 |
| 2025-04-02 | 2025-04-02 | 26.45 |
| 2025-03-07 | 2025-04-01 | 1.82 |
| 2025-03-05 | 2025-03-06 | 1.36 |
| 2025-03-03 | 2025-03-04 | 69.66 |
| 2025-03-02 | 2025-03-02 | 1410.36 |
| 2025-02-28 | 2025-03-01 | 1477.3 |
| 2025-02-20 | 2025-02-27 | 68.3 |
| 2025-01-30 | 2025-02-10 | 0.21 |
| 2024-12-14 | 2024-12-19 | 16.25 |
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.
Kamnis, MB (code 303151416) is a Small partnership engaged in contract catering service activities and other food service activities. In 2025, its revenue was EUR 164.0K, down 5.2% year on year and slightly above the 2023 level of EUR 160.7K. Profitability weakened sharply over the period: net profit was EUR 1.9K in 2023, turned to a loss of EUR 2.2K in 2024, and deepened to a net loss of EUR 34.2K in 2025, which pushed the profit margin to -20.9%. The balance sheet also deteriorated. Total assets fell from EUR 22.1K in 2023 and 2024 to EUR 11.9K in 2025, while equity moved from EUR 15.3K in 2023 to EUR 13.1K in 2024 and then to EUR -21.2K in 2025. Liabilities increased from EUR 6.8K to EUR 33.1K over the same period. Asset turnover remained high at 13.75x in 2025, supported by revenue of EUR 32.8K per employee, but profitability per employee was negative at EUR -6.8K. Overall, 2025 reflects a business with continued turnover but a much weaker capital structure and loss-making performance.