Kamikadzė - 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 | 66,281 | 186,923 | 180,131 | 196,287 | 274,387 | 347,143 | 361,012 | 360,199 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,385 | 22,693 | 25,301 | 19,476 | 17,201 | 22,645 | 16,922 | -7,671 |
| Equity | -42,951 | -20,258 | 5,043 | 24,520 | 40,348 | 62,993 | 79,915 | 72,244 |
| Liabilities | 72,575 | 53,193 | 30,548 | 40,831 | 36,914 | 45,689 | 36,714 | 28,221 |
| Non-current assets | 14,353 | 12,017 | 8,750 | 12,719 | 30,629 | 22,792 | 17,856 | 11,683 |
| Current assets | 13,299 | 20,918 | 26,841 | 52,632 | 46,491 | 85,748 | 98,615 | 88,685 |
| Total assets | 27,652 | 32,935 | 35,591 | 65,351 | 77,120 | 108,540 | 116,471 | 100,368 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,056 | 67,103 | 72,165 |
| Social insurance contributions | - | - | - | - | - | 18,018 | 28,700 | 32,443 |
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Financial indicators
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| Revenue change y/y | +40.0% | +182.0% | -3.6% | +9.0% | +39.8% | +26.5% | +4.0% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.9% | 68.9% | 71.1% | 29.8% | 22.3% | 20.9% | 14.5% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 501.7% | 79.4% | 42.6% | 35.9% | 21.2% | -10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.2% | 12.1% | 14.0% | 9.9% | 6.3% | 6.5% | 4.7% | -2.1% |
| 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. | - | - | 6.1 | 1.7 | 0.9 | 0.7 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,141 | 52,165 | 33,775 | 36,237 | 53,978 | 55,543 | 48,135 | 40,777 |
Sales revenue
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Kamikadzė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-17 | 43.75 |
| 2024-11-18 | 2024-11-20 | 39.64 |
| 2024-08-19 | 2024-08-22 | 6.24 |
| 2022-12-16 | 2023-01-09 | 0.56 |
| 2022-11-21 | 2022-12-08 | 0.56 |
| 2022-11-17 | 2022-11-18 | 0.56 |
| 2022-10-28 | 2022-11-09 | 0.56 |
| 2022-07-18 | 2022-08-01 | 103.02 |
Kamikadzė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-10 | 2599.0 |
| 2025-07-16 | 2025-07-20 | 1.95 |
| 2024-10-11 | 2024-10-13 | 167.81 |
| 2024-10-10 | 2024-10-10 | 414.96 |
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.
Kamikadze, UAB is a Private Limited Liability Company operating in restaurant activities (EVRK I.56.11.00). In 2025, the company generated revenue of €360.2K, broadly in line with the previous year’s €361.0K and above the €347.1K recorded in 2023. However, profitability weakened over the period: net profit fell from €22.6K in 2023 to €16.9K in 2024, before turning into a loss of €7.7K in 2025, with the profit margin moving from 6.5% to 4.7% and then to -2.1%. The latest figures indicate a softer earnings profile despite stable turnover.
At year-end 2025, total assets stood at €100.4K, down from €116.5K in 2024. Equity was €72.2K and liabilities €28.2K, while the debt-to-equity ratio was 0.39 and the equity ratio 72.0%. Asset turnover remained high at 3.59x, reflecting efficient use of assets. Return on equity was -10.6% and return on assets -7.6% in 2025. Revenue per employee was €45.0K, while profit per employee was -€959.
At year-end 2025, total assets stood at €100.4K, down from €116.5K in 2024. Equity was €72.2K and liabilities €28.2K, while the debt-to-equity ratio was 0.39 and the equity ratio 72.0%. Asset turnover remained high at 3.59x, reflecting efficient use of assets. Return on equity was -10.6% and return on assets -7.6% in 2025. Revenue per employee was €45.0K, while profit per employee was -€959.