Kamiteka - 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 | 578,480 | 1,862,807 | 2,428,658 | 2,820,601 | 3,109,358 | 3,147,532 | 3,341,371 | 3,129,638 |
| Profit before tax | 24,337 | 61,403 | 33,218 | 114,112 | -115,248 | 104,312 | 21,731 | -104,347 |
| Net profit | 20,534 | 55,158 | 27,976 | 101,107 | -115,248 | 99,169 | 17,873 | -104,347 |
| Equity | 95,323 | 149,721 | 217,145 | 218,252 | 85,357 | 90,408 | 105,960 | 3,934 |
| Liabilities | - | - | - | - | 874,362 | 1,088,613 | 726,269 | 990,124 |
| Non-current assets | 15,576 | 95,393 | 110,821 | 131,534 | 79,400 | 61,228 | 36,431 | 49,463 |
| Current assets | 379,875 | 661,641 | 766,373 | 1,167,822 | 893,106 | 1,119,779 | 795,798 | 944,595 |
| Total assets | 395,451 | 757,034 | 877,194 | 1,299,356 | 972,506 | 1,181,007 | 832,229 | 994,058 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 546,492 | 568,403 | 313,087 |
| Social insurance contributions | - | - | - | - | - | 84,980 | 111,748 | 104,424 |
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Financial indicators
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| Revenue change y/y | +45.4% | +222.0% | +30.4% | +16.1% | +10.2% | +1.2% | +6.2% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 7.3% | 3.2% | 7.8% | -11.9% | 8.4% | 2.1% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 36.8% | 12.9% | 46.3% | -135.0% | 109.7% | 16.9% | -2652.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 3.0% | 1.2% | 3.6% | -3.7% | 3.2% | 0.5% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 3.3% | 1.4% | 4.0% | -3.7% | 3.3% | 0.7% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 10.2 | 12.0 | 6.9 | 251.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 347,081 | 698,544 | 477,772 | 302,208 | 248,749 | 322,824 | 288,465 | 280,265 |
Sales revenue
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Kamiteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 9880.65 |
| 2026-08-19 | 2026-08-19 | 9880.65 |
| 2026-07-16 | 2026-07-17 | 11067.29 |
| 2026-05-17 | 2026-05-20 | 9742.72 |
| 2026-03-27 | 2026-03-27 | 9674.33 |
| 2026-03-20 | 2026-03-22 | 1674.33 |
| 2026-03-17 | 2026-03-19 | 9674.33 |
| 2025-10-23 | 2025-10-23 | 9326.33 |
| 2025-10-16 | 2025-10-22 | 9322.33 |
| 2025-08-28 | 2025-08-29 | 7554.08 |
| 2025-08-19 | 2025-08-19 | 7554.08 |
| 2025-05-16 | 2025-05-18 | 6814.16 |
| 2024-05-16 | 2024-05-16 | 9018.27 |
| 2024-02-19 | 2024-02-21 | 9280.68 |
| 2024-01-16 | 2024-01-16 | 8891.55 |
| 2023-07-19 | 2023-07-20 | 240.94 |
| 2023-01-17 | 2023-01-19 | 4370.53 |
| 2022-09-16 | 2022-09-18 | 7463.81 |
| 2021-10-18 | 2021-10-19 | 546.65 |
Kamiteka - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kamiteka is: 50,003 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 50002.78 |
| 2026-08-28 | 2026-08-31 | 49922.02 |
| 2026-08-26 | 2026-08-27 | 64.02 |
| 2026-08-12 | 2026-08-13 | 41847.13 |
| 2026-08-09 | 2026-08-11 | 49012.62 |
| 2026-08-05 | 2026-08-08 | 48959.86 |
| 2026-08-02 | 2026-08-04 | 48920.29 |
| 2026-07-26 | 2026-08-01 | 3.53 |
| 2026-06-28 | 2026-07-25 | 3.71 |
| 2026-06-05 | 2026-06-05 | 37.55 |
| 2026-06-04 | 2026-06-04 | 33.6 |
| 2026-06-01 | 2026-06-03 | 5438.13 |
| 2026-05-31 | 2026-05-31 | 5404.53 |
| 2026-05-28 | 2026-05-30 | 28404.53 |
| 2026-04-17 | 2026-04-20 | 119.94 |
| 2026-03-24 | 2026-04-16 | 4.4 |
| 2026-03-20 | 2026-03-21 | 4227.52 |
| 2026-03-13 | 2026-03-17 | 3141.34 |
| 2026-03-08 | 2026-03-12 | 1.72 |
| 2026-03-02 | 2026-03-07 | 782.81 |
| 2026-02-27 | 2026-03-01 | 448.91 |
| 2026-02-21 | 2026-02-26 | 129132.55 |
| 2026-02-18 | 2026-02-20 | 130841.1 |
| 2026-02-03 | 2026-02-17 | 175231.4 |
| 2026-01-29 | 2026-02-02 | 175094.9 |
| 2026-01-15 | 2026-01-15 | 4193.78 |
| 2025-07-09 | 2025-07-20 | 86.25 |
| 2025-03-26 | 2025-03-26 | 1288.44 |
| 2025-03-23 | 2025-03-25 | 1286.69 |
| 2025-03-22 | 2025-03-22 | 1942.36 |
| 2025-03-20 | 2025-03-21 | 15083.5 |
| 2025-03-19 | 2025-03-19 | 63864.65 |
| 2025-03-15 | 2025-03-18 | 90426.38 |
| 2025-03-05 | 2025-03-14 | 91814.38 |
| 2025-03-02 | 2025-03-04 | 92416.95 |
| 2025-02-28 | 2025-03-01 | 92416.76 |
| 2025-02-27 | 2025-02-27 | 92416.57 |
| 2025-02-23 | 2025-02-26 | 92441.36 |
| 2025-02-22 | 2025-02-22 | 91920.85 |
| 2025-02-20 | 2025-02-21 | 91821.69 |
| 2025-02-17 | 2025-02-19 | 91814.0 |
| 2025-02-14 | 2025-02-16 | 91821.69 |
| 2025-01-30 | 2025-02-13 | 91820.49 |
| 2025-01-25 | 2025-01-29 | 6.49 |
| 2025-01-22 | 2025-01-24 | 6.04 |
| 2025-01-15 | 2025-01-21 | 52.36 |
| 2025-01-10 | 2025-01-14 | 32067.0 |
| 2025-01-05 | 2025-01-09 | 32129.02 |
| 2025-01-01 | 2025-01-04 | 32103.04 |
| 2024-12-30 | 2024-12-31 | 32068.4 |
| 2024-12-22 | 2024-12-29 | 1.4 |
| 2024-12-21 | 2024-12-21 | 1.05 |
| 2024-12-20 | 2024-12-20 | 1287.05 |
| 2024-12-19 | 2024-12-19 | 1286.35 |
| 2024-10-10 | 2024-10-15 | 0.07 |
| 2024-10-03 | 2024-10-09 | 20.51 |
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.
Kamiteka, MB (company code 304256548) is a Lithuanian small partnership engaged in the wholesale of machine tools. In 2025, revenue reached €3.13M, down 6.3% year on year and slightly below the 2023 level of €3.15M. Profitability weakened significantly: net profit fell from €99.2K in 2023 to €17.9K in 2024, before turning into a net loss of €104.3K in 2025, which resulted in a profit margin of -3.3%. The balance sheet also tightened, with total assets of €994.1K, liabilities of €990.1K and equity of only €3.9K at the end of 2025. This left the equity ratio at 0.4% and made the capital structure highly leveraged. Despite the weak earnings outcome, asset turnover remained strong at 3.15x, and revenue per employee was €284.5K, indicating solid sales productivity. However, profit per employee was -€9.5K, reflecting the deterioration in operating performance. Overall, the company maintained a sizeable revenue base in 2025, but profitability and financial resilience weakened materially compared with prior years.