Camiona - Company finances
|
EUR
|
2019
From: 2019-12-05
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 5,670 | 118,549 | 433,013 | 683,706 | 931,894 | 1,007,424 | 896,818 |
| Profit before tax | 570 | 20,562 | 48,313 | 103,231 | 98,798 | -14,055 | -9,345 |
| Net profit | 541 | 19,523 | 40,459 | 87,232 | 98,798 | -14,055 | -9,345 |
| Equity | 542 | 20,065 | 60,525 | 147,757 | 246,555 | 232,482 | 223,138 |
| Liabilities | - | - | - | 100,474 | 6,677 | 4,259 | 45,100 |
| Non-current assets | 0 | 0 | 24,959 | 19,678 | 15,605 | 13,088 | 37,658 |
| Current assets | 5,670 | 30,565 | 125,875 | 228,553 | 237,627 | 223,610 | 230,576 |
| Total assets | 5,670 | 30,565 | 150,834 | 248,231 | 253,232 | 236,698 | 268,234 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +1990.8% | +265.3% | +57.9% | +36.3% | +8.1% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 63.9% | 26.8% | 35.1% | 39.0% | -5.9% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 97.3% | 66.8% | 59.0% | 40.1% | -6.0% | -4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 16.5% | 9.3% | 12.8% | 10.6% | -1.4% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 17.3% | 11.2% | 15.1% | 10.6% | -1.4% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 433,013 | - | 931,894 | 1,007,424 | 978,311 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Camiona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 74.93 |
| 2025-04-01 | 2025-04-09 | 19.72 |
| 2025-02-18 | 2025-02-28 | 0.21 |
| 2024-04-16 | 2024-04-17 | 38.00 |
| 2024-02-01 | 2024-02-04 | 51.15 |
| 2023-06-01 | 2023-06-30 | 45.28 |
| 2023-02-01 | 2023-02-28 | 50.95 |
| 2022-02-01 | 2022-03-31 | 6.14 |
Camiona - 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.
Camiona, MB (company code 305381939) is a small partnership engaged in logistics service activities. In 2025, the company generated EUR 896.8K in revenue, which was 11.0% lower year on year and 3.8% below the 2023 level. Profitability remained weak: net profit for 2025 was a loss of EUR 9.3K, after a loss of EUR 14.1K in 2024, compared with a profit of EUR 98.8K in 2023. The 2025 profit margin stood at -1.0%. The balance sheet showed total assets of EUR 268.2K, equity of EUR 223.1K and liabilities of EUR 45.1K. Equity represented 83.2% of assets, while debt-to-equity was 0.20, indicating moderate leverage. Asset turnover reached 3.34x, suggesting efficient use of the asset base in revenue generation. ROE was -4.2% and ROA -3.5%, reflecting the loss-making result in the latest year. Revenue per employee was EUR 896.8K, and profit per employee was EUR -9.3K.