Kamane - Company finances
|
EUR
|
2024
From: 2024-02-21
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 71,899 | 262,684 |
| Profit before tax | 11,650 | 21,428 |
| Net profit | 11,650 | 20,135 |
| Equity | 12,648 | 32,782 |
| Liabilities | 2,703 | 58,648 |
| Non-current assets | 0 | 0 |
| Current assets | 11,390 | 91,347 |
| Total assets | 11,390 | 91,347 |
|
Taxes paid
|
||
| STI taxes | 8,688 | 38,902 |
|
Financial indicators
|
||
| Revenue change y/y | - | +265.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 102.3% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.1% | 61.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kamane - Social security debts
The company had no debts to Sodra
Kamane - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 655.97 |
| 2026-02-03 | 2026-02-16 | 3126.31 |
| 2026-01-31 | 2026-02-02 | 5784.73 |
| 2026-01-29 | 2026-01-30 | 6459.68 |
| 2025-12-08 | 2025-12-29 | 1.76 |
| 2025-12-05 | 2025-12-07 | 5.89 |
| 2025-12-02 | 2025-12-04 | 2389.08 |
| 2025-11-28 | 2025-12-01 | 2936.04 |
| 2025-11-06 | 2025-11-27 | 8.19 |
| 2025-11-02 | 2025-11-05 | 10509.29 |
| 2025-10-30 | 2025-11-01 | 10498.37 |
| 2025-09-30 | 2025-10-29 | 2.37 |
| 2025-09-28 | 2025-09-29 | 3056.27 |
| 2025-08-25 | 2025-08-25 | 71.04 |
| 2025-07-28 | 2025-08-24 | 0.64 |
| 2025-07-04 | 2025-07-24 | 0.64 |
| 2025-07-03 | 2025-07-03 | 2357.26 |
| 2025-07-01 | 2025-07-02 | 2355.98 |
| 2025-06-28 | 2025-06-30 | 2352.78 |
| 2025-06-04 | 2025-06-27 | 0.78 |
| 2025-06-02 | 2025-06-03 | 1438.56 |
| 2025-05-30 | 2025-06-01 | 1437.78 |
| 2025-05-29 | 2025-05-29 | 1437.39 |
| 2025-04-28 | 2025-04-28 | 1382.98 |
| 2025-03-28 | 2025-04-27 | 0.98 |
| 2024-12-30 | 2025-01-28 | 0.3 |
| 2024-10-28 | 2024-11-23 | 0.3 |
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, MB (company code 306686655) is a Lithuanian small partnership engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of EUR 262.7K and net profit of EUR 20.1K, compared with revenue of EUR 71.9K and net profit of EUR 11.7K in 2024. This indicates a strong year-on-year expansion in sales, while profitability remained positive, although the net margin narrowed to 7.7% from 16.2% as the business scaled up. Over the two-year period, revenue increased sharply and profit also improved in absolute terms. At the end of 2025, total assets stood at EUR 91.3K, equity at EUR 32.8K, and liabilities at EUR 58.6K. The balance sheet shows a leveraged structure, with debt-to-equity at 1.79 and an equity ratio of 35.9%. Return on equity was 61.4% and return on assets 22.0%, supported by an asset turnover of 2.88x. Revenue per employee cannot be assessed because staff data is not provided.