Artūro kaminai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 32,926 | 28,365 | 28,956 | 43,194 | 10,555 | 28,621 | 31,279 | 65,597 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,087 | 9,070 | 3,391 | 23,270 | -17,304 | 826 | -22,700 | 10,937 |
| Equity | 14,770 | 17,890 | 21,398 | 44,436 | 27,131 | 27,950 | 5,248 | 16,184 |
| Liabilities | 1,157 | 1,353 | 4,199 | 16,913 | 7,567 | 7,451 | 92,183 | 2,662 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 15,927 | 19,243 | 25,597 | 61,349 | 34,698 | 35,401 | 97,431 | 18,846 |
| Total assets | 15,927 | 19,243 | 25,597 | 61,349 | 34,698 | 35,401 | 97,431 | 18,846 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 516 | 469 | 1,508 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +50.5% | -13.9% | +2.1% | +49.2% | -75.6% | +171.2% | +9.3% | +109.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.4% | 47.1% | 13.2% | 37.9% | -49.9% | 2.3% | -23.3% | 58.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 50.7% | 15.8% | 52.4% | -63.8% | 3.0% | -432.5% | 67.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.8% | 32.0% | 11.7% | 53.9% | -163.9% | 2.9% | -72.6% | 16.7% |
| 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. | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 17.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,805 | 15,472 | 28,956 | 43,194 | 10,555 | 28,621 | 31,279 | 52,478 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Artūro kaminai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-11 | 0.07 |
| 2026-08-26 | 2026-09-02 | 0.07 |
| 2026-08-23 | 2026-08-23 | 0.07 |
| 2026-08-19 | 2026-08-19 | 0.07 |
| 2026-07-23 | 2026-07-26 | 0.07 |
| 2026-05-03 | 2026-05-10 | 0.37 |
| 2026-04-24 | 2026-04-29 | 0.37 |
| 2026-02-18 | 2026-02-22 | 281.53 |
| 2026-01-16 | 2026-01-19 | 0.09 |
| 2026-01-01 | 2026-01-11 | 0.09 |
| 2025-12-18 | 2025-12-30 | 0.09 |
| 2025-06-17 | 2025-06-26 | 29.57 |
| 2025-05-26 | 2025-05-26 | 185.12 |
| 2025-05-16 | 2025-05-25 | 220.78 |
| 2024-01-23 | 2024-02-05 | 0.05 |
| 2023-10-25 | 2023-12-03 | 1.38 |
| 2023-09-18 | 2023-09-27 | 178.67 |
| 2023-08-17 | 2023-08-27 | 203.87 |
| 2022-09-16 | 2022-10-04 | 1.73 |
| 2022-08-23 | 2022-09-11 | 1.73 |
| 2022-07-25 | 2022-08-04 | 1.73 |
| 2022-04-19 | 2022-05-16 | 174.98 |
Artūro kaminai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 0.72 |
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.
Arturo kaminai, UAB (code 304103050) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, revenue increased to €65.6K, up 109.7% year on year and 129.2% over two years. Net profit reached €10.9K after a €22.7K loss in 2024, following €826 profit in 2023. The profit margin improved to 16.7% in 2025 from -72.6% in 2024 and 2.9% in 2023, showing a clear recovery in performance. The balance sheet also strengthened in 2025: total assets were €18.8K, equity €16.2K and liabilities €2.7K. This corresponds to an equity ratio of 85.9% and a debt-to-equity ratio of 0.16. Asset turnover stood at 3.48x. Revenue per employee was €65.6K, while profit per employee was €10.9K.