Kambario durys - Company finances
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EUR
|
2022
From: 2022-08-02
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 32,379 | 322,873 | 468,374 | 405,869 |
| Profit before tax | -28,876 | 981 | 5,148 | 998 |
| Net profit | -28,876 | 937 | 4,916 | 838 |
| Equity | -26,376 | -25,439 | -20,523 | -19,685 |
| Liabilities | 16,330 | 25,837 | 142,822 | 163,046 |
| Non-current assets | 3,033 | 15,655 | 17,346 | 11,982 |
| Current assets | -13,079 | -15,257 | 104,953 | 131,379 |
| Total assets | -10,046 | 398 | 122,299 | 143,361 |
|
Taxes paid
|
||||
| STI taxes | - | 23,773 | 31,516 | 41,165 |
| Social insurance contributions | - | 9,133 | 30,621 | 27,901 |
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Financial indicators
|
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| Revenue change y/y | - | +897.2% | +45.1% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 235.4% | 4.0% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -89.2% | 0.3% | 1.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -89.2% | 0.3% | 1.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,793 | 77,489 | 70,256 | 54,724 |
Sales revenue
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Kambario durys - Social security debts
The amount of overdue SODRA debt for the company Kambario durys as of the last working day is: 2,872 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 2872.49 |
| 2026-09-05 | 2026-09-15 | 2448.66 |
| 2026-08-26 | 2026-09-02 | 2448.66 |
| 2026-08-23 | 2026-08-23 | 2448.66 |
| 2026-08-19 | 2026-08-19 | 2448.66 |
| 2026-08-16 | 2026-08-17 | 19.93 |
| 2026-07-24 | 2026-08-14 | 19.93 |
| 2026-07-23 | 2026-07-23 | 972.67 |
| 2026-07-19 | 2026-07-22 | 952.74 |
| 2026-07-16 | 2026-07-17 | 952.74 |
| 2026-06-29 | 2026-06-29 | 143.95 |
| 2026-06-26 | 2026-06-28 | 1640.70 |
| 2026-06-25 | 2026-06-25 | 1828.32 |
| 2026-06-16 | 2026-06-24 | 1832.53 |
| 2026-05-27 | 2026-05-27 | 1052.13 |
| 2026-05-26 | 2026-05-26 | 1066.10 |
| 2026-05-17 | 2026-05-25 | 2436.50 |
| 2026-05-03 | 2026-05-14 | 22.38 |
| 2026-04-24 | 2026-04-29 | 22.38 |
| 2026-04-20 | 2026-04-23 | 2429.69 |
| 2026-03-27 | 2026-03-27 | 2313.51 |
| 2026-03-17 | 2026-03-24 | 2313.51 |
| 2026-03-04 | 2026-03-04 | 488.72 |
| 2026-03-03 | 2026-03-03 | 997.15 |
| 2026-03-02 | 2026-03-02 | 1825.96 |
| 2026-02-27 | 2026-03-01 | 2309.34 |
| 2026-02-18 | 2026-02-26 | 2426.05 |
| 2026-01-27 | 2026-01-27 | 1106.15 |
| 2026-01-21 | 2026-01-26 | 2553.36 |
| 2026-01-16 | 2026-01-20 | 2524.35 |
| 2025-12-30 | 2025-12-30 | 1999.08 |
| 2025-12-16 | 2025-12-29 | 2333.81 |
| 2025-11-28 | 2025-11-30 | 975.50 |
| 2025-11-18 | 2025-11-27 | 1758.01 |
| 2025-11-11 | 2025-11-11 | 705.12 |
| 2025-11-10 | 2025-11-10 | 782.68 |
| 2025-11-07 | 2025-11-09 | 1141.25 |
| 2025-11-06 | 2025-11-06 | 1193.19 |
| 2025-11-05 | 2025-11-05 | 1486.45 |
| 2025-11-03 | 2025-11-04 | 1517.73 |
| 2025-10-31 | 2025-11-02 | 1794.67 |
| 2025-10-30 | 2025-10-30 | 1921.24 |
| 2025-10-29 | 2025-10-29 | 1976.75 |
| 2025-10-28 | 2025-10-28 | 2348.54 |
| 2025-10-23 | 2025-10-27 | 2367.47 |
| 2025-10-16 | 2025-10-22 | 2341.14 |
| 2025-09-29 | 2025-09-29 | 1477.69 |
| 2025-09-26 | 2025-09-28 | 2210.79 |
| 2025-09-16 | 2025-09-25 | 2415.61 |
| 2025-08-31 | 2025-08-31 | 1279.96 |
| 2025-08-19 | 2025-08-29 | 2492.17 |
| 2025-07-29 | 2025-08-18 | 28.10 |
| 2025-07-28 | 2025-07-28 | 312.93 |
| 2025-07-25 | 2025-07-27 | 2580.78 |
| 2025-07-24 | 2025-07-24 | 2672.35 |
| 2025-07-16 | 2025-07-23 | 2644.25 |
| 2025-06-30 | 2025-06-30 | 1036.69 |
| 2025-06-27 | 2025-06-29 | 1778.53 |
| 2025-06-17 | 2025-06-26 | 2639.21 |
| 2025-05-16 | 2025-05-28 | 2424.20 |
| 2025-04-30 | 2025-04-30 | 2316.89 |
| 2025-04-24 | 2025-04-29 | 2337.97 |
| 2025-04-16 | 2025-04-23 | 2316.89 |
| 2025-03-18 | 2025-03-27 | 2032.33 |
| 2025-03-03 | 2025-03-03 | 2007.18 |
| 2025-02-28 | 2025-03-02 | 1532.86 |
| 2025-02-18 | 2025-02-27 | 2007.18 |
| 2025-02-10 | 2025-02-10 | 1971.13 |
| 2025-01-22 | 2025-01-29 | 1971.13 |
| 2025-01-16 | 2025-01-21 | 1936.84 |
| 2025-01-02 | 2025-01-09 | 2271.65 |
| 2024-12-22 | 2024-12-31 | 2271.65 |
| 2024-12-17 | 2024-12-20 | 2271.65 |
| 2024-11-18 | 2024-11-28 | 2642.97 |
| 2024-10-28 | 2024-11-17 | 24.94 |
| 2024-10-24 | 2024-10-27 | 2427.50 |
| 2024-10-16 | 2024-10-23 | 2402.56 |
| 2024-09-17 | 2024-09-26 | 2399.96 |
| 2024-08-29 | 2024-08-29 | 416.79 |
| 2024-08-28 | 2024-08-28 | 1714.98 |
| 2024-08-19 | 2024-08-27 | 2450.42 |
| 2024-07-26 | 2024-08-18 | 44.02 |
| 2024-07-24 | 2024-07-25 | 2652.41 |
| 2024-07-16 | 2024-07-23 | 2608.39 |
| 2024-06-18 | 2024-07-04 | 2720.25 |
| 2024-05-16 | 2024-06-03 | 2718.52 |
| 2024-04-23 | 2024-05-01 | 2821.82 |
| 2024-04-16 | 2024-04-22 | 2766.22 |
| 2024-03-18 | 2024-03-27 | 2937.55 |
| 2024-02-28 | 2024-02-28 | 707.27 |
| 2024-02-21 | 2024-02-27 | 2834.44 |
| 2024-02-20 | 2024-02-20 | 5031.32 |
| 2024-02-19 | 2024-02-19 | 5848.63 |
| 2024-01-23 | 2024-02-18 | 3014.19 |
| 2024-01-16 | 2024-01-22 | 2984.18 |
| 2024-01-04 | 2024-01-04 | 161.69 |
| 2024-01-03 | 2024-01-03 | 2631.52 |
| 2023-12-18 | 2024-01-02 | 2704.06 |
| 2023-11-24 | 2023-11-29 | 190.94 |
| 2023-11-16 | 2023-11-23 | 1828.98 |
| 2023-10-25 | 2023-11-02 | 1639.83 |
| 2023-10-17 | 2023-10-24 | 1615.90 |
| 2023-09-18 | 2023-09-26 | 1214.08 |
| 2023-09-01 | 2023-09-03 | 76.42 |
| 2023-08-29 | 2023-08-31 | 1067.19 |
| 2023-08-17 | 2023-08-28 | 1212.67 |
| 2023-08-04 | 2023-08-06 | 1869.87 |
| 2023-08-03 | 2023-08-03 | 1975.67 |
| 2023-07-28 | 2023-08-02 | 2490.53 |
| 2023-07-26 | 2023-07-27 | 2435.55 |
| 2023-07-24 | 2023-07-25 | 2491.45 |
| 2023-07-18 | 2023-07-23 | 2435.55 |
| 2023-06-16 | 2023-07-17 | 1217.71 |
| 2023-05-16 | 2023-05-28 | 2381.21 |
| 2023-05-04 | 2023-05-15 | 1167.71 |
| 2023-05-02 | 2023-05-03 | 2381.21 |
| 2023-04-18 | 2023-04-28 | 2381.21 |
| 2023-03-16 | 2023-04-17 | 1167.71 |
| 2023-03-03 | 2023-03-05 | 1011.18 |
| 2023-02-17 | 2023-03-02 | 1213.50 |
| 2023-01-24 | 2023-02-01 | 0.76 |
| 2023-01-20 | 2023-01-22 | 0.76 |
| 2023-01-17 | 2023-01-17 | 1094.33 |
| 2022-12-16 | 2022-12-18 | 632.81 |
Kambario durys - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Kambario durys is: 4,619 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 4619.12 |
| 2026-09-01 | 2026-09-07 | 2661.12 |
| 2026-08-19 | 2026-08-31 | 2638.59 |
| 2026-08-14 | 2026-08-18 | 1528.09 |
| 2026-08-02 | 2026-08-13 | 1701.71 |
| 2026-07-26 | 2026-08-01 | 1979.4 |
| 2026-07-05 | 2026-07-25 | 3390.85 |
| 2026-06-28 | 2026-07-04 | 4198.83 |
| 2026-06-05 | 2026-06-27 | 3.18 |
| 2026-06-04 | 2026-06-04 | 1511.45 |
| 2026-06-01 | 2026-06-03 | 3559.96 |
| 2026-05-28 | 2026-05-31 | 3554.26 |
| 2026-05-26 | 2026-05-27 | 1593.26 |
| 2026-05-17 | 2026-05-25 | 1582.76 |
| 2026-05-01 | 2026-05-13 | 1944.9 |
| 2026-04-30 | 2026-04-30 | 1943.4 |
| 2026-04-28 | 2026-04-29 | 8.4 |
| 2026-04-17 | 2026-04-24 | 1371.0 |
| 2026-04-01 | 2026-04-16 | 3.0 |
| 2026-03-29 | 2026-03-31 | 1930.59 |
| 2026-03-27 | 2026-03-28 | 8.59 |
| 2026-03-24 | 2026-03-26 | 1399.98 |
| 2026-03-20 | 2026-03-23 | 1384.5 |
| 2026-03-18 | 2026-03-18 | 1371.3 |
| 2026-03-11 | 2026-03-17 | 3.3 |
| 2026-03-08 | 2026-03-10 | 4.95 |
| 2026-03-02 | 2026-03-07 | 4244.91 |
| 2026-02-27 | 2026-03-01 | 2143.61 |
| 2026-02-21 | 2026-02-26 | 2133.36 |
| 2026-02-18 | 2026-02-20 | 1521.36 |
| 2026-02-03 | 2026-02-17 | 0.36 |
| 2026-01-29 | 2026-01-30 | 361.14 |
| 2026-01-27 | 2026-01-28 | 8.14 |
| 2026-01-20 | 2026-01-20 | 1481.41 |
| 2026-01-19 | 2026-01-19 | 1575.01 |
| 2026-01-18 | 2026-01-18 | 1579.01 |
| 2026-01-16 | 2026-01-17 | 1873.71 |
| 2026-01-15 | 2026-01-15 | 1672.39 |
| 2026-01-14 | 2026-01-14 | 2125.74 |
| 2026-01-01 | 2026-01-13 | 4262.39 |
| 2025-12-31 | 2025-12-31 | 3.17 |
| 2025-12-30 | 2025-12-30 | 3.15 |
| 2025-12-24 | 2025-12-29 | 255.66 |
| 2025-12-17 | 2025-12-23 | 1059.84 |
| 2025-12-01 | 2025-12-03 | 1846.73 |
| 2025-11-28 | 2025-11-30 | 1844.81 |
| 2025-11-27 | 2025-11-27 | 12.33 |
| 2025-11-25 | 2025-11-26 | 1688.94 |
| 2025-11-18 | 2025-11-24 | 1677.47 |
| 2025-11-14 | 2025-11-17 | 12.47 |
| 2025-11-12 | 2025-11-13 | 1538.04 |
| 2025-11-09 | 2025-11-11 | 2473.5 |
| 2025-11-07 | 2025-11-08 | 2585.88 |
| 2025-11-06 | 2025-11-06 | 3220.37 |
| 2025-11-02 | 2025-11-05 | 3887.22 |
| 2025-10-30 | 2025-11-01 | 4156.76 |
| 2025-10-26 | 2025-10-29 | 9.76 |
| 2025-10-25 | 2025-10-25 | 0.3 |
| 2025-10-15 | 2025-10-22 | 1674.72 |
| 2025-10-02 | 2025-10-14 | 2024.11 |
| 2025-09-30 | 2025-10-01 | 3068.83 |
| 2025-09-28 | 2025-09-29 | 3591.13 |
| 2025-09-23 | 2025-09-27 | 1721.06 |
| 2025-09-19 | 2025-09-22 | 1777.59 |
| 2025-09-17 | 2025-09-18 | 1720.53 |
| 2025-09-02 | 2025-09-16 | 6.53 |
| 2025-09-01 | 2025-09-01 | 2882.27 |
| 2025-08-28 | 2025-08-31 | 2876.48 |
| 2025-08-24 | 2025-08-27 | 1753.48 |
| 2025-08-23 | 2025-08-23 | 1741.63 |
| 2025-08-21 | 2025-08-22 | 1738.4 |
| 2025-08-06 | 2025-08-18 | 2.4 |
| 2025-08-01 | 2025-08-05 | 1501.46 |
| 2025-07-28 | 2025-07-31 | 1499.06 |
| 2025-07-25 | 2025-07-27 | 16.06 |
| 2025-07-16 | 2025-07-22 | 1783.0 |
| 2025-07-01 | 2025-07-20 | 2062.11 |
| 2025-06-28 | 2025-06-30 | 2059.36 |
| 2025-06-26 | 2025-06-27 | 10.36 |
| 2025-06-19 | 2025-06-23 | 1871.09 |
| 2025-06-17 | 2025-06-18 | 1821.09 |
| 2025-06-04 | 2025-06-16 | 4.09 |
| 2025-06-02 | 2025-06-03 | 2197.12 |
| 2025-05-29 | 2025-06-01 | 2194.19 |
| 2025-05-28 | 2025-05-28 | 76.19 |
| 2025-05-24 | 2025-05-27 | 61.85 |
| 2025-05-20 | 2025-05-23 | 1670.75 |
| 2025-05-17 | 2025-05-19 | 1620.75 |
| 2025-05-01 | 2025-05-16 | 1292.87 |
| 2025-04-28 | 2025-04-30 | 1291.12 |
| 2025-04-27 | 2025-04-27 | 8.12 |
| 2025-04-24 | 2025-04-24 | 643.69 |
| 2025-04-16 | 2025-04-23 | 1221.16 |
| 2025-04-02 | 2025-04-15 | 2.16 |
| 2025-03-28 | 2025-04-01 | 1339.31 |
| 2025-03-26 | 2025-03-27 | 6.31 |
| 2025-03-19 | 2025-03-20 | 1130.0 |
| 2025-03-15 | 2025-03-18 | 4.0 |
| 2025-03-05 | 2025-03-14 | 44.99 |
| 2025-03-04 | 2025-03-04 | 1300.35 |
| 2025-03-02 | 2025-03-03 | 1256.35 |
| 2025-02-28 | 2025-03-01 | 1255.69 |
| 2025-02-27 | 2025-02-27 | 20.36 |
| 2025-02-26 | 2025-02-26 | 20.0 |
| 2025-02-25 | 2025-02-25 | 1359.28 |
| 2025-02-19 | 2025-02-24 | 1339.28 |
| 2025-02-04 | 2025-02-17 | 3.28 |
| 2025-02-02 | 2025-02-03 | 913.72 |
| 2025-01-30 | 2025-02-01 | 3036.3 |
| 2025-01-28 | 2025-01-29 | 10.66 |
| 2025-01-23 | 2025-01-23 | 939.07 |
| 2025-01-22 | 2025-01-22 | 1239.48 |
| 2025-01-08 | 2025-01-21 | 1.08 |
| 2025-01-01 | 2025-01-07 | 1004.54 |
| 2024-12-30 | 2024-12-31 | 1003.46 |
| 2024-12-29 | 2024-12-29 | 8.46 |
| 2024-12-17 | 2024-12-20 | 1583.2 |
| 2024-12-04 | 2024-12-16 | 1.2 |
| 2024-12-03 | 2024-12-03 | 899.34 |
| 2024-11-28 | 2024-12-02 | 898.14 |
| 2024-11-24 | 2024-11-27 | 10.14 |
| 2024-11-23 | 2024-11-23 | 0.16 |
| 2024-11-17 | 2024-11-18 | 1572.26 |
| 2024-10-16 | 2024-11-16 | 1857.52 |
| 2024-10-11 | 2024-10-15 | 2.52 |
| 2024-10-01 | 2024-10-09 | 963.96 |
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.
Kambario durys, UAB (code 306124602) is a Private Limited Liability Company operating in the retail sale of other food. In 2025, revenue was €405.9K, down 13.3% year on year after €468.4K in 2024, but still above €322.9K in 2023, indicating a 25.7% increase over two years. Net profit fell to €838 from €4.9K in 2024 and €937 in 2023, while the profit margin narrowed to 0.2%. The company remained profitable, although earnings were very small relative to turnover. At the end of 2025, total assets stood at €143.4K, including €12.0K in long-term assets and €131.4K in short-term assets. Liabilities rose to €163.0K, and equity remained negative at €19.7K, pointing to a weak balance sheet position. Asset turnover was 2.83x. Revenue per employee reached €58.0K, while profit per employee was €120. Return on equity remained negative in the latest year.