Kamilės projektai - 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 | 13,047 | 10,862 | 10,756 | 8,832 | 15,809 | 20,555 | 25,600 | 24,736 |
| Profit before tax | 3,579 | 1,091 | 57 | 466 | 3,165 | 1,700 | 4,530 | 953 |
| Net profit | 3,400 | 1,036 | 54 | 443 | 3,007 | 1,615 | 4,304 | 896 |
| Equity | 8,544 | 9,579 | 9,633 | 10,076 | 13,083 | 14,784 | 19,002 | 19,898 |
| Liabilities | - | - | - | - | 2,357 | 13,543 | 13,543 | 8,092 |
| Non-current assets | 5,148 | 7,178 | 5,499 | 6,802 | 8,838 | 24,871 | 26,976 | 23,880 |
| Current assets | 3,775 | 2,456 | 4,991 | 4,100 | 6,602 | 3,456 | 5,569 | 4,110 |
| Total assets | 8,923 | 9,634 | 10,490 | 10,902 | 15,440 | 28,327 | 32,545 | 27,990 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 181 | 87 | 226 |
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Financial indicators
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| Revenue change y/y | -25.0% | -16.7% | -1.0% | -17.9% | +79.0% | +30.0% | +24.5% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.1% | 10.8% | 0.5% | 4.1% | 19.5% | 5.7% | 13.2% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 10.8% | 0.6% | 4.4% | 23.0% | 10.9% | 22.7% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | 9.5% | 0.5% | 5.0% | 19.0% | 7.9% | 16.8% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.4% | 10.0% | 0.5% | 5.3% | 20.0% | 8.3% | 17.7% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.9 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 10,756 | 8,832 | 15,809 | - | - | - |
Sales revenue
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Kamilės projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 24.44 |
| 2024-11-14 | 2024-11-30 | 14.61 |
| 2024-11-04 | 2024-11-13 | 85.97 |
| 2024-10-01 | 2024-11-03 | 21.47 |
| 2023-07-19 | 2023-07-31 | 32.71 |
Kamilės projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 3.0 |
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.
Kamiles projektai, MB (code 304477183) is a Lithuanian small partnership engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €24.7K, slightly below €25.6K in 2024, while still above €20.6K in 2023. This indicates a two-year increase in turnover, despite a modest 3.4% year-on-year decline in 2025. Net profit fell to €896 in 2025 from €4.3K in 2024 and €1.6K in 2023, and the profit margin narrowed to 3.6% from 16.8% a year earlier. The 2025 result suggests weaker profitability after a stronger 2024. Balance sheet size was €28.0K at the end of 2025, compared with €32.5K in 2024 and €28.3K in 2023. Equity stood at €19.9K and liabilities at €8.1K, giving an equity ratio of 71.1% and debt-to-equity of 0.41. Return on equity was 4.5%, return on assets 3.2%, and asset turnover 0.88x, reflecting moderate efficiency.