Kamšos statyba, MB - financials and debts

Company age: 2 y. 4 mo.

Update

Kamšos statyba - Company finances

EUR
2024
From: 2024-06-07
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 169,793 43,484
Profit before tax 17,564 11,838
Net profit 17,564 11,128
Equity 17,664 28,792
Liabilities 0 710
Non-current assets 0 0
Current assets 17,664 29,502
Total assets 17,664 29,502
Financial indicators
Revenue change y/y - -74.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.4% 37.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.4% 38.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.3% 25.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.3% 27.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kamšos statyba - Social security debts

The company had no debts to Sodra

Kamšos statyba - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Kamšos statyba, MB, company code 306827337, is a Lithuanian small partnership operating in new construction. In 2025, the latest financial year, the company generated revenue of €43.5K. Compared with 2024 revenue of €169.8K, this indicates a sharp year-on-year decline of 74.4%. Profitability was positive in 2024, when net profit reached €17.6K and the profit margin was 10.3%, but no net profit figure is provided for 2025. The business therefore shows a contraction in turnover after a stronger 2024 result. On the balance sheet at the end of 2025, total assets stood at €29.5K, supported by equity of €28.8K and liabilities of €710. The equity ratio was 97.6%, debt-to-equity was 0.02, and asset turnover was 1.47x, indicating a lightly leveraged structure and efficient use of assets relative to revenue. Short-term assets matched total assets in both years shown.