Kamotra - Company finances
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EUR
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2023
From: 2023-02-03
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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Financial data
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| Sales revenue | 58,275 | 60,605 | 65,778 |
| Profit before tax | -19,547 | 5,358 | 16,713 |
| Net profit | -19,547 | 5,358 | 15,705 |
| Equity | -17,047 | -11,689 | 4,016 |
| Liabilities | 22,267 | 16,005 | 23,480 |
| Non-current assets | 506 | 374 | 243 |
| Current assets | 4,714 | 3,942 | 27,253 |
| Total assets | 5,220 | 4,316 | 27,496 |
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Taxes paid
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| STI taxes | 10,565 | 9,630 | 1,631 |
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Financial indicators
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| Revenue change y/y | - | +4.0% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -374.5% | 124.1% | 57.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 391.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.5% | 8.8% | 23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.5% | 8.8% | 25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,138 | 30,303 | 26,311 |
Sales revenue
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Kamotra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 0.57 |
| 2026-04-20 | 2026-04-23 | 245.46 |
| 2026-01-21 | 2026-01-29 | 2.76 |
| 2025-12-16 | 2025-12-30 | 663.41 |
Kamotra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-20 | 2.52 |
| 2026-04-09 | 2026-04-13 | 339.36 |
| 2025-11-14 | 2025-11-18 | 372.68 |
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.
Kamotra, UAB (code 306238723) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated €65.8K in revenue, up 8.5% year on year and 12.9% over two years. Net profit increased to €15.7K, lifting the profit margin to 23.9%. This marks a clear improvement from 2023, when revenue was €58.3K and the company recorded a net loss of €19.5K, followed by a turnaround in 2024 with €60.6K of revenue and €5.4K of profit. The balance sheet also strengthened in 2025: total assets rose to €27.5K, equity turned positive at €4.0K, and liabilities were €23.5K. Short-term assets accounted for almost all assets at €27.3K, while long-term assets were €243. Asset turnover was 2.39x, and revenue per employee reached €32.9K, with profit per employee at €7.9K. The company therefore showed higher sales, stronger profitability, and improved capital structure in 2025, despite liabilities still exceeding equity.