Kamargo logistika - 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 | 54,708 | 44,770 | 101,439 | 134,085 | 102,978 | 19,674 | 47,845 | 59,238 |
| Profit before tax | -6,376 | 11,600 | 5,913 | 4,854 | 36,792 | -3,147 | -6,834 | -8,549 |
| Net profit | -6,376 | 11,020 | 5,616 | 4,611 | 35,007 | -3,147 | -6,834 | -8,549 |
| Equity | 3,008 | 14,028 | 19,644 | 24,255 | 59,262 | 56,115 | 49,381 | 41,132 |
| Liabilities | 15,027 | 3,310 | 24,294 | 22,211 | 12,501 | 47,055 | 38,885 | 33,751 |
| Non-current assets | 3,180 | 1,944 | 40,185 | 31,730 | 15,217 | 94,326 | 77,015 | 63,006 |
| Current assets | 14,855 | 15,394 | 3,753 | 14,736 | 56,546 | 8,844 | 11,251 | 11,877 |
| Total assets | 18,035 | 17,338 | 43,938 | 46,466 | 71,763 | 103,170 | 88,266 | 74,883 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 5,794 | 7,013 |
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Financial indicators
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| Revenue change y/y | +20.0% | -18.2% | +126.6% | +32.2% | -23.2% | -80.9% | +143.2% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.4% | 63.6% | 12.8% | 9.9% | 48.8% | -3.1% | -7.7% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -212.0% | 78.6% | 28.6% | 19.0% | 59.1% | -5.6% | -13.8% | -20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.7% | 24.6% | 5.5% | 3.4% | 34.0% | -16.0% | -14.3% | -14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.7% | 25.9% | 5.8% | 3.6% | 35.7% | -16.0% | -14.3% | -14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 0.2 | 1.2 | 0.9 | 0.2 | 0.8 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,354 | 22,385 | 40,576 | 44,695 | 48,055 | 19,674 | 31,897 | 29,619 |
Sales revenue
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Kamargo logistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.67 |
| 2026-05-17 | 2026-05-25 | 226.02 |
| 2024-10-25 | 2024-10-28 | 110.75 |
| 2024-10-24 | 2024-10-24 | 239.75 |
| 2024-10-16 | 2024-10-23 | 239.34 |
| 2024-07-25 | 2024-07-25 | 31.11 |
| 2024-07-24 | 2024-07-24 | 140.11 |
| 2024-07-16 | 2024-07-23 | 138.34 |
| 2024-06-18 | 2024-06-30 | 224.25 |
| 2024-05-16 | 2024-05-29 | 198.70 |
| 2024-01-16 | 2024-01-21 | 60.24 |
| 2024-01-15 | 2024-01-15 | 0.36 |
| 2023-12-18 | 2024-01-11 | 0.36 |
| 2023-10-25 | 2023-12-12 | 0.36 |
| 2023-08-17 | 2023-08-29 | 74.85 |
| 2023-07-28 | 2023-08-03 | 12.52 |
| 2023-07-26 | 2023-07-27 | 12.47 |
| 2023-07-24 | 2023-07-25 | 12.52 |
| 2023-07-18 | 2023-07-23 | 12.47 |
| 2023-06-16 | 2023-06-26 | 13.20 |
| 2023-05-18 | 2023-06-15 | 0.73 |
| 2023-05-16 | 2023-05-17 | 13.20 |
| 2023-05-02 | 2023-05-15 | 0.73 |
| 2023-02-06 | 2023-04-28 | 0.73 |
| 2022-11-21 | 2023-02-03 | 0.73 |
| 2022-10-28 | 2022-11-18 | 0.73 |
| 2022-08-23 | 2022-08-29 | 23.97 |
| 2022-07-27 | 2022-08-22 | 1.69 |
| 2022-07-25 | 2022-07-26 | 181.03 |
| 2022-07-18 | 2022-07-24 | 179.34 |
| 2022-05-18 | 2022-07-17 | 2.17 |
| 2022-05-17 | 2022-05-17 | 471.67 |
| 2022-04-19 | 2022-04-27 | 329.06 |
| 2022-03-16 | 2022-03-24 | 298.07 |
| 2022-02-17 | 2022-02-24 | 283.15 |
| 2022-01-18 | 2022-01-20 | 368.29 |
| 2021-11-16 | 2022-01-16 | 1.01 |
| 2021-11-05 | 2021-11-14 | 1.02 |
| 2021-09-16 | 2021-09-26 | 156.09 |
Kamargo logistika - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Kamargo logistika is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-21 | 0.06 |
| 2026-08-07 | 2026-08-20 | 0.06 |
| 2026-08-02 | 2026-08-06 | 48.48 |
| 2026-06-28 | 2026-08-01 | 0.48 |
| 2026-06-01 | 2026-06-05 | 0.48 |
| 2026-05-31 | 2026-05-31 | 0.3 |
| 2026-04-30 | 2026-05-30 | 0.34 |
| 2026-04-01 | 2026-04-20 | 0.34 |
| 2026-03-29 | 2026-03-31 | 0.27 |
| 2026-02-28 | 2026-03-27 | 0.27 |
| 2026-02-21 | 2026-02-21 | 0.27 |
| 2026-01-31 | 2026-02-16 | 0.27 |
| 2026-01-14 | 2026-01-14 | 189.47 |
| 2026-01-13 | 2026-01-13 | 10.45 |
| 2025-07-28 | 2025-07-29 | 109.23 |
| 2025-06-28 | 2025-07-27 | 2.23 |
| 2025-05-31 | 2025-06-25 | 2.23 |
| 2025-05-29 | 2025-05-30 | 2.37 |
| 2025-04-28 | 2025-05-24 | 2.37 |
| 2025-04-12 | 2025-04-12 | 2.37 |
| 2025-04-10 | 2025-04-11 | 2.36 |
| 2025-04-09 | 2025-04-09 | 1.48 |
| 2025-04-02 | 2025-04-08 | 421.84 |
| 2025-03-31 | 2025-04-01 | 420.78 |
| 2025-03-28 | 2025-03-30 | 420.36 |
| 2025-03-09 | 2025-03-10 | 132.36 |
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.
Kamargo logistika, UAB (code 303430387) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of €59.2K, up 23.8% year on year and 201.1% over two years, but it remained loss-making with a net loss of €8.5K. The profit margin was -14.4%. The recent trend shows steadily rising turnover alongside widening absolute losses: revenue increased from €19.7K in 2023 to €47.8K in 2024 and €59.2K in 2025, while net profit moved from a €3.1K loss to €6.8K and then €8.5K. At year-end 2025, total assets stood at €74.9K, equity at €41.1K and liabilities at €33.8K. The equity ratio was 54.9%, debt-to-equity 0.82, asset turnover 0.79x, ROE -20.8% and ROA -11.4%. Revenue per employee was €29.6K, with profit per employee of -€4.3K.