Kamida Services - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 558,270 | 818,379 | 839,803 | 851,381 | 525,881 | 19,000 | 759,373 | 2,944,009 |
| Profit before tax | 71,580 | 65,803 | 42,498 | -73,159 | -95,522 | -145,173 | -118,689 | 374,571 |
| Net profit | 61,787 | 55,938 | 35,663 | -73,211 | -95,544 | -145,156 | -118,706 | 362,575 |
| Equity | 69,635 | 65,573 | 51,236 | -56,975 | -117,519 | -262,675 | 53,419 | 415,994 |
| Liabilities | 77,707 | 81,901 | 139,402 | 143,550 | 149,851 | 318,813 | 465,989 | 3,381,647 |
| Non-current assets | 27,289 | 46,011 | 64,203 | 10,456 | 289 | 19 | 413,585 | 3,117,469 |
| Current assets | 116,750 | 100,129 | 124,505 | 71,673 | 32,615 | 52,164 | 100,729 | 675,907 |
| Total assets | 144,039 | 146,140 | 188,708 | 82,129 | 32,904 | 52,183 | 514,314 | 3,793,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,256 | - | - |
| Social insurance contributions | - | - | - | - | - | - | 5,634 | 32,931 |
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Financial indicators
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| Revenue change y/y | +886.2% | +46.6% | +2.6% | +1.4% | -38.2% | -96.4% | +3896.7% | +287.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.9% | 38.3% | 18.9% | -89.1% | -290.4% | -278.2% | -23.1% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.7% | 85.3% | 69.6% | - | - | - | -222.2% | 87.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 6.8% | 4.2% | -8.6% | -18.2% | -764.0% | -15.6% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 8.0% | 5.1% | -8.6% | -18.2% | -764.1% | -15.6% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 2.7 | - | - | - | 8.7 | 8.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,679 | 29,055 | 28,959 | 29,873 | 36,477 | 12,667 | 314,219 | 333,285 |
Sales revenue
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Kamida Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-23 | 0.10 |
| 2023-05-02 | 2023-05-11 | 0.10 |
| 2023-04-25 | 2023-04-28 | 0.10 |
| 2023-03-16 | 2023-03-19 | 68.83 |
| 2022-12-16 | 2023-01-12 | 0.01 |
| 2022-11-21 | 2022-12-14 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-13 | 0.04 |
| 2022-10-18 | 2022-10-27 | 0.01 |
| 2021-12-16 | 2021-12-16 | 23.25 |
Kamida Services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-17 | 80.83 |
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 Services, UAB (code 304433361) is a Private Limited Liability Company engaged in the rental and leasing of other heavy motor vehicles. In 2025, the company generated revenue of €2.94M and net profit of €362.6K, compared with a net loss of €118.7K in 2024 and €145.2K in 2023. Revenue increased sharply from €19.0K in 2023 to €759.4K in 2024 and then to €2.94M in 2025, showing very strong growth over the latest two years. The 2025 profit margin reached 12.3%, marking a clear turnaround from the loss-making prior years. At year-end 2025, total assets stood at €3.79M, equity at €416.0K, and liabilities at €3.38M. Long-term assets accounted for €3.12M, while short-term assets were €675.9K. Key ratios show a high level of leverage, with debt-to-equity at 8.13 and an equity ratio of 11.0%, while asset turnover was 0.78x. Return on equity was 87.2% and return on assets 9.6%. With staff data available, revenue per employee was €368.0K and profit per employee €45.3K.