Kamos investicijos - 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
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -48 | 23,849 | -949 | -3,677 | -3,695 | -1,883 | 203,198 | 74,304 |
| Net profit | -48 | 23,325 | -2,303 | -4,631 | -4,612 | -1,883 | 202,417 | 73,502 |
| Equity | 2,529 | 25,854 | 23,551 | 18,920 | 14,308 | 61,729 | 264,146 | 312,384 |
| Liabilities | 0 | 254,691 | 265,521 | 276,404 | 278,177 | 215,827 | 157,908 | 40,802 |
| Non-current assets | 1,449 | 279,511 | 288,665 | 294,982 | 292,265 | 277,145 | 404,823 | 297,896 |
| Current assets | 1,080 | 1,034 | 407 | 342 | 220 | 411 | 17,231 | 55,290 |
| Total assets | 2,529 | 280,545 | 289,072 | 295,324 | 292,485 | 277,556 | 422,054 | 353,186 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 932 | 14 | 4,598 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 8.3% | -0.8% | -1.6% | -1.6% | -0.7% | 48.0% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | 90.2% | -9.8% | -24.5% | -32.2% | -3.1% | 76.6% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | - | 9.9 | 11.3 | 14.6 | 19.4 | 3.5 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kamos investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-10 | 0.15 |
Kamos investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-08-03 | 0.07 |
| 2026-04-14 | 2026-06-02 | 0.07 |
| 2025-12-17 | 2025-12-20 | 8.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.