Kambario durys, UAB - financials and debts

Company age: 4 y. 1 mo.

Update

Kambario durys - Company finances

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
Financial data
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
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.