Kambarinės - 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 | 25,087 | 44,201 | 44,335 | 98,938 | 183,776 | 206,998 | 226,426 | 154,618 |
| Profit before tax | 9,330 | 115 | -1,836 | 48,663 | 103,785 | 114,321 | 178,169 | 80,478 |
| Net profit | 8,853 | 49 | -1,836 | 46,304 | 98,478 | 108,589 | 169,261 | 75,618 |
| Equity | 8,795 | 8,845 | 7,008 | 13,298 | 60,175 | 108,767 | 132,927 | 197,046 |
| Liabilities | - | - | - | - | 29,790 | 18,022 | 9,095 | 51,876 |
| Non-current assets | 2,402 | 8,112 | 6,564 | 4,805 | 2,002 | 1,350 | 488 | 102,501 |
| Current assets | 6,883 | 804 | 451 | 11,535 | 87,963 | 125,439 | 141,534 | 146,421 |
| Total assets | 9,285 | 8,916 | 7,015 | 16,340 | 89,965 | 126,789 | 142,022 | 248,922 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,242 | 5,017 | 8,451 |
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Financial indicators
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| Revenue change y/y | +524.2% | +76.2% | +0.3% | +123.2% | +85.7% | +12.6% | +9.4% | -31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.3% | 0.5% | -26.2% | 283.4% | 109.5% | 85.6% | 119.2% | 30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.7% | 0.6% | -26.2% | 348.2% | 163.7% | 99.8% | 127.3% | 38.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.3% | 0.1% | -4.1% | 46.8% | 53.6% | 52.5% | 74.8% | 48.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.2% | 0.3% | -4.1% | 49.2% | 56.5% | 55.2% | 78.7% | 52.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kambarinės - Social security debts
The company had no debts to Sodra
Kambarinės - 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.
Kambarines, MB (company code 304466258) is a Lithuanian small partnership operating as an agent in non-specialised wholesale. In 2025, it generated revenue of €154.6K and net profit of €75.6K, with a profit margin of 48.9%. Revenue decreased by 31.7% year on year, after rising from €207.0K in 2023 to €226.4K in 2024. Net profit followed a similar pattern, increasing from €108.6K in 2023 to €169.3K in 2024, before falling to €75.6K in 2025. Despite the weaker 2025 top line, profitability remained strong. At year-end 2025, total assets stood at €248.9K, up from €142.0K in 2024, while equity increased to €197.0K. Liabilities also rose to €51.9K from €9.1K a year earlier. The company’s equity ratio was 79.2%, debt-to-equity 0.26, ROE 38.4%, ROA 30.4%, and asset turnover 0.62x, indicating a high equity base and efficient use of assets relative to revenue.