Kamrida - 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 | 129,426 | 187,104 | 129,994 | 153,067 | 247,956 | 288,355 | 353,494 | 375,512 |
| Profit before tax | -4,961 | 10,884 | 5,831 | -7,198 | 8,440 | 33,438 | 41,201 | 57,323 |
| Net profit | -4,961 | 10,807 | 5,537 | -7,198 | 8,051 | 31,766 | 35,407 | 52,273 |
| Equity | 5,176 | 25,983 | 31,520 | 24,323 | 32,374 | 64,140 | 99,547 | 133,820 |
| Liabilities | 32,817 | 15,793 | 7,712 | 18,938 | 21,822 | 21,541 | 38,425 | 14,413 |
| Non-current assets | 26,548 | 23,135 | 19,721 | 31,308 | 29,627 | 24,271 | 56,236 | 67,623 |
| Current assets | 11,445 | 18,641 | 19,511 | 11,953 | 24,569 | 55,433 | 78,876 | 78,673 |
| Total assets | 37,993 | 41,776 | 39,232 | 43,261 | 54,196 | 79,704 | 135,112 | 146,296 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,722 | 51,287 | 81,242 |
| Social insurance contributions | - | - | - | - | - | - | 10,110 | 16,535 |
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Financial indicators
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| Revenue change y/y | +1080.9% | +44.6% | -30.5% | +17.7% | +62.0% | +16.3% | +22.6% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.1% | 25.9% | 14.1% | -16.6% | 14.9% | 39.9% | 26.2% | 35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -95.8% | 41.6% | 17.6% | -29.6% | 24.9% | 49.5% | 35.6% | 39.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 5.8% | 4.3% | -4.7% | 3.2% | 11.0% | 10.0% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | 5.8% | 4.5% | -4.7% | 3.4% | 11.6% | 11.7% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 0.6 | 0.2 | 0.8 | 0.7 | 0.3 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,469 | 62,368 | 43,331 | 70,645 | 92,982 | 96,118 | 90,253 | 79,055 |
Sales revenue
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Kamrida - Social security debts
The company had no debts to Sodra
Kamrida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.32 |
| 2026-01-01 | 2026-01-24 | 0.32 |
| 2025-12-18 | 2025-12-29 | 0.32 |
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.
Kamrida, UAB (code 304587861) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €375.5K and net profit of €52.3K, compared with €353.5K of revenue and €35.4K of net profit in 2024 and €288.4K of revenue and €31.8K of net profit in 2023. This shows a steady upward trajectory in both sales and profitability over the three-year period. Profit margin improved to 13.9% in 2025 from 10.0% in 2024 and 11.0% in 2023. Balance sheet strength also increased: total assets reached €146.3K, equity €133.8K, and liabilities €14.4K at year-end 2025. The equity ratio stood at 91.5%, while debt to equity was 0.11, indicating a low leverage position. Return on equity was 39.1% and return on assets 35.7%, supported by asset turnover of 2.57x. Revenue per employee was €93.9K, and profit per employee was €13.1K.