Kamelsta - Company finances
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EUR
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2018
From: 2018-09-22
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 | 12,228 | 26,498 | 30,162 | 22,496 | 36,853 | 40,574 | 40,631 | 44,814 |
| Profit before tax | -886 | 203 | 4,291 | -4,319 | 3,260 | 79 | 45 | 19 |
| Net profit | -886 | 192 | 4,075 | -4,319 | 3,096 | 75 | 41 | 12 |
| Equity | 1,614 | 1,807 | 5,882 | 1,562 | 4,658 | 4,733 | 4,774 | 4,785 |
| Liabilities | 2,587 | 2,744 | 4,558 | 2,858 | 5,949 | 5,740 | 13,212 | 23,028 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,978 | 1,412 | 848 |
| Current assets | 4,201 | 4,551 | 10,440 | 4,420 | 10,607 | 5,795 | 16,574 | 26,965 |
| Total assets | 4,201 | 4,551 | 10,440 | 4,420 | 10,607 | 7,773 | 17,986 | 27,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,752 | 2,734 | 3,972 |
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Financial indicators
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| Revenue change y/y | - | +116.7% | +13.8% | -25.4% | +63.8% | +10.1% | +0.1% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.1% | 4.2% | 39.0% | -97.7% | 29.2% | 1.0% | 0.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.9% | 10.6% | 69.3% | -276.5% | 66.5% | 1.6% | 0.9% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.2% | 0.7% | 13.5% | -19.2% | 8.4% | 0.2% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.2% | 0.8% | 14.2% | -19.2% | 8.8% | 0.2% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.5 | 0.8 | 1.8 | 1.3 | 1.2 | 2.8 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,057 | 9,352 | 15,081 | 11,248 | 18,427 | 24,795 | 18,058 | 14,938 |
Sales revenue
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Kamelsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-16 | 522.95 |
Kamelsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-23 | 16.34 |
| 2026-01-20 | 2026-02-16 | 0.34 |
| 2026-01-16 | 2026-01-19 | 20.85 |
| 2025-09-13 | 2025-09-13 | 19.87 |
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.
Kamelsta, UAB (code 304902912) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €44.8K, up 10.3% year on year and 10.4% over two years. Profitability remained very limited: net profit was €12, compared with €41 in 2024 and €75 in 2023, showing a declining earnings trend despite stable-to-higher sales. The net margin in 2025 was near zero, and return on equity and return on assets were also very low at 0.2% and 0.0%, respectively. The balance sheet expanded significantly, with total assets rising to €27.8K from €18.0K in 2024 and €7.8K in 2023. Equity stayed broadly unchanged at €4.8K, while liabilities increased to €23.0K, resulting in a debt-to-equity ratio of 4.81 and an equity ratio of 17.2%. Asset turnover reached 1.61x, indicating that the company generated revenue from a relatively small asset base. Revenue per employee was €14.9K in 2025, while profit per employee was €4, pointing to limited operating efficiency.