Kamštis - Company finances
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EUR
|
2024
From: 2024-07-10
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 39,672 | 68,614 |
| Profit before tax | 6,780 | 9,837 |
| Net profit | 6,780 | 9,241 |
| Equity | 7,780 | 17,020 |
| Liabilities | 14,719 | 4,203 |
| Non-current assets | 0 | 0 |
| Current assets | 22,499 | 21,223 |
| Total assets | 22,499 | 21,223 |
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Taxes paid
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||
| STI taxes | 602 | 4,674 |
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Financial indicators
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| Revenue change y/y | - | +73.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.1% | 43.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.1% | 54.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.1% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kamštis - Social security debts
The company had no debts to Sodra
Kamštis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 1.08 |
| 2025-12-05 | 2025-12-17 | 0.6 |
| 2025-12-01 | 2025-12-04 | 463.6 |
| 2025-11-28 | 2025-11-30 | 463.0 |
| 2025-09-23 | 2025-09-23 | 196.0 |
| 2025-03-28 | 2025-04-08 | 0.05 |
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.
Kamštis, MB (code 306947607) is a Lithuanian small partnership engaged in the retail trade of alcoholic beverages. In 2025, the company generated revenue of €68.6K, compared with €39.7K in 2024, indicating strong year-on-year growth of 73.0%. Net profit increased from €6.8K in 2024 to €9.2K in 2025, while the profit margin moderated to 13.5% from 17.1% a year earlier. The 2024 figures cover 174 days, whereas 2025 reflects a full 364-day period, so the latest year provides a more complete view of operating performance. On the balance sheet, total assets were €21.2K at the end of 2025, slightly below €22.5K in 2024. Equity strengthened from €7.8K to €17.0K, while liabilities decreased from €14.7K to €4.2K, improving the capital structure. For 2025, the company reported ROE of 54.3%, ROA of 43.5%, a debt-to-equity ratio of 0.25, and asset turnover of 3.23x, pointing to efficient use of a relatively small asset base.