Campergo - Company finances
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EUR
|
2021
From: 2021-12-02
To: 2021-12-31
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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
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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 | 0 | 14,652 | 11,820 | 10,277 | 31,834 |
| Profit before tax | 0 | -2,473 | -1,626 | -4,967 | 5,571 |
| Net profit | 0 | -2,473 | -1,626 | -4,967 | 5,571 |
| Equity | 2,500 | 27 | -1,599 | -6,566 | -995 |
| Liabilities | 0 | 47,107 | 37,663 | 71,592 | 100,117 |
| Non-current assets | 0 | 40,685 | 31,833 | 54,266 | 87,026 |
| Current assets | 2,500 | 5,958 | 3,691 | 9,024 | 10,009 |
| Total assets | 2,500 | 46,643 | 35,524 | 63,290 | 97,035 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,349 | 1,586 | - |
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Financial indicators
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| Revenue change y/y | - | - | -19.3% | -13.1% | +209.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -5.3% | -4.6% | -7.8% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -9159.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -16.9% | -13.8% | -48.3% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -16.9% | -13.8% | -48.3% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1744.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,652 | 11,820 | 10,277 | 19,100 |
Sales revenue
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Campergo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 0.01 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-10 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-04-20 | 2026-04-21 | 1.00 |
| 2026-03-29 | 2026-04-14 | 1.00 |
| 2026-03-17 | 2026-03-27 | 1.00 |
| 2025-10-16 | 2025-10-21 | 1.00 |
| 2024-06-18 | 2024-06-19 | 5.25 |
| 2024-05-16 | 2024-06-17 | 0.01 |
| 2024-04-16 | 2024-05-12 | 0.01 |
| 2024-03-18 | 2024-04-14 | 0.01 |
| 2024-02-19 | 2024-03-11 | 0.01 |
| 2024-01-23 | 2024-02-12 | 0.01 |
| 2023-10-17 | 2023-10-17 | 12.23 |
| 2023-02-17 | 2023-04-02 | 0.09 |
| 2023-02-06 | 2023-02-12 | 0.09 |
| 2023-01-24 | 2023-02-03 | 0.09 |
| 2023-01-20 | 2023-01-22 | 0.09 |
| 2022-11-21 | 2022-12-13 | 9.97 |
| 2022-11-17 | 2022-11-18 | 9.97 |
| 2022-10-18 | 2022-11-16 | 0.01 |
| 2022-09-16 | 2022-10-12 | 0.01 |
| 2022-08-23 | 2022-09-14 | 0.01 |
| 2022-07-25 | 2022-08-09 | 0.01 |
| 2022-06-16 | 2022-07-14 | 0.21 |
Campergo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-25 | 2025-09-25 | 0.09 |
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.
Campergo, UAB (code 305946790) is a Private Limited Liability Company engaged in the rental of caravans. In the latest financial year, 2025, the company generated revenue of EUR 31.8K and net profit of EUR 5.6K, corresponding to a profit margin of 17.5%. This marks a strong improvement from 2024, when revenue was EUR 10.3K and the company recorded a net loss of EUR 5.0K, following 2023 revenue of EUR 11.8K and a net loss of EUR 1.6K. Over the two-year period, revenue increased by 169.3%, while year-on-year growth in 2025 reached 209.8%. The balance sheet expanded to EUR 97.0K in total assets, supported mainly by long-term assets of EUR 87.0K and short-term assets of EUR 10.0K. Liabilities rose to EUR 100.1K, leaving equity slightly negative at EUR 995. Profitability improved, but the capital structure remained weak due to the negative equity position. Revenue per employee in 2025 was EUR 31.8K, and profit per employee was EUR 5.6K.