Kamane studio - Company finances
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EUR
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2021
From: 2021-05-24
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 | 46,672 | 59,588 | 30,784 | 41,958 | 36,750 |
| Profit before tax | 25,401 | 22,921 | 2,282 | 14,223 | 18,701 |
| Net profit | 25,401 | 21,741 | 2,149 | 13,507 | 17,579 |
| Equity | 18,201 | -9,108 | -6,501 | 2,106 | 10,354 |
| Liabilities | - | 13,387 | 22,791 | 19,199 | 21,494 |
| Non-current assets | 2,030 | 2,319 | 1,198 | 170 | 468 |
| Current assets | 16,893 | 1,960 | 15,092 | 21,135 | 31,380 |
| Total assets | 18,923 | 4,279 | 16,290 | 21,305 | 31,848 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,192 | - | 445 |
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Financial indicators
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| Revenue change y/y | - | +27.7% | -48.3% | +36.3% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 134.2% | 508.1% | 13.2% | 63.4% | 55.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 139.6% | - | - | 641.4% | 169.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.4% | 36.5% | 7.0% | 32.2% | 47.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.4% | 38.5% | 7.4% | 33.9% | 50.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 9.1 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Kamane studio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 265.53 |
| 2026-06-02 | 2026-06-30 | 185.05 |
| 2026-05-03 | 2026-06-01 | 104.57 |
| 2026-04-01 | 2026-04-30 | 24.09 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-09-02 | 2025-12-01 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-06-03 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 238.31 |
| 2024-05-15 | 2024-06-02 | 173.81 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-05 | 117.26 |
| 2023-07-03 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-11-02 | 101.90 |
| 2022-09-12 | 2022-10-02 | 50.95 |
| 2022-09-01 | 2022-09-11 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2021-11-04 | 2021-11-30 | 44.81 |
Kamane studio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 15.45 |
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.
Kamane studio, MB (code 305776167) is a Small partnership engaged in Interior design activities. In the latest financial year, 2025, the company generated revenue of €36.8K and net profit of €17.6K, corresponding to a profit margin of 47.8%. Revenue decreased by 12.4% year on year from €42.0K in 2024, but profitability improved further after a strong 2024 result of €13.5K net profit. Over the 2-year period, revenue increased by 19.4% compared with 2023, when turnover was €30.8K and net profit was €2.1K. The business also moved from negative equity in 2023 to positive equity of €2.1K in 2024 and €10.4K in 2025, showing a materially stronger capital position. At the end of 2025, total assets were €31.8K, liabilities €21.5K and equity ratio 32.5%. Asset turnover stood at 1.15x, debt-to-equity at 2.08, while ROA was 55.2% and return on equity was very strong. The balance sheet is dominated by short-term assets, which were €31.4K in 2025.