Kamida Group - 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 | 3,323,071 | 2,799,664 | 3,698,020 | 3,198,491 | 5,707,457 | 4,635,552 | 2,024,923 | 3,325,368 |
| Profit before tax | 3,019,923 | 2,706,318 | 3,836,237 | 3,370,277 | 4,877,686 | 3,040,757 | -1,641,696 | 1,753,626 |
| Net profit | 2,991,711 | 2,640,281 | 3,749,260 | 3,259,285 | 4,769,280 | 2,924,961 | -1,641,683 | 1,532,961 |
| Equity | 27,664,932 | 30,065,213 | 33,694,473 | 36,713,758 | 40,483,038 | 41,790,352 | 39,648,669 | 39,181,630 |
| Liabilities | 71,322 | 63,765 | 87,438 | 90,183 | 395,127 | 712,916 | 1,846,195 | 6,441,018 |
| Non-current assets | 27,144,266 | 29,307,345 | 32,913,119 | 35,439,027 | 40,042,930 | 40,559,210 | 39,328,168 | 37,038,495 |
| Current assets | 587,872 | 821,047 | 866,074 | 1,357,525 | 809,493 | 1,480,623 | 2,123,077 | 8,386,167 |
| Total assets | 27,732,138 | 30,128,392 | 33,779,193 | 36,796,552 | 40,852,423 | 42,039,833 | 41,451,245 | 45,424,662 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,088,569 | 759,684 | 792,578 |
| Social insurance contributions | - | - | - | - | - | 308,788 | 303,832 | 275,798 |
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Financial indicators
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| Revenue change y/y | +20.8% | -15.8% | +32.1% | -13.5% | +78.4% | -18.8% | -56.3% | +64.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 8.8% | 11.1% | 8.9% | 11.7% | 7.0% | -4.0% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 8.8% | 11.1% | 8.9% | 11.8% | 7.0% | -4.1% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.0% | 94.3% | 101.4% | 101.9% | 83.6% | 63.1% | -81.1% | 46.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.9% | 96.7% | 103.7% | 105.4% | 85.5% | 65.6% | -81.1% | 52.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,661,536 | 1,244,295 | 1,849,010 | 661,761 | 241,160 | 123,341 | 55,477 | 110,539 |
Sales revenue
Consolidated Kamida Group finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 53,133,513 | 58,519,129 | 61,613,269 | 74,366,063 |
| Profit before tax | 4,269,374 | 1,814,838 | 2,999,508 | 11,545,073 |
| Net profit | 3,719,131 | 1,276,247 | 1,832,620 | 9,204,629 |
| Equity | 37,333,060 | 36,991,660 | 40,120,026 | 47,324,655 |
| Liabilities | 46,871,151 | 56,032,268 | 45,211,623 | 44,779,812 |
| Non-current assets | 71,890,955 | 79,320,351 | 74,487,645 | 78,485,542 |
| Current assets | 12,847,611 | 14,283,274 | 12,393,903 | 16,521,125 |
| Total assets | 84,738,566 | 93,603,625 | 86,881,548 | 95,006,667 |
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Kamida Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-29 | 2022-10-11 | 0.04 |
| 2022-01-18 | 2022-01-19 | 44.69 |
Kamida Group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kamida Group, UAB (code 304195013) is a Private Limited Liability Company engaged in activities of holding companies. In the latest financial year, 2025, the company generated €3.33M in revenue, up 64.2% year on year after €2.02M in 2024. Net profit reached €1.53M, compared with a €1.64M loss in 2024, while 2023 had already shown a strong result at €2.92M. The 2025 profit margin was 46.1%, indicating solid profitability after the 2024 downturn. Over the two-year period, revenue remained below the 2023 level of €4.64M, so the latest recovery has not yet fully returned the company to its earlier scale. At year-end 2025, total assets were €45.42M, equity €39.18M and liabilities €6.44M. The equity ratio stood at 86.3% and debt-to-equity at 0.16, reflecting a conservative balance sheet. Return on equity was 3.9% and return on assets 3.4%. Revenue per employee was €110.8K and profit per employee €51.1K.