Cammax - Company finances
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EUR
|
2024
From: 2024-09-16
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 | 3,423 | 17,360 |
| Profit before tax | -173 | 1,266 |
| Net profit | -173 | 1,206 |
| Equity | -73 | -229 |
| Liabilities | 400 | 237 |
| Non-current assets | 3,797 | 2,495 |
| Current assets | 10 | 8 |
| Total assets | 3,807 | 2,503 |
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Financial indicators
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| Revenue change y/y | - | +407.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | 48.2% |
| 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. | -5.1% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.1% | 7.3% |
| 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. | - | - |
Sales revenue
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Cammax - Social security debts
The amount of overdue SODRA debt for the company Cammax as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-16 | 2026-07-31 | 239.31 |
| 2026-07-01 | 2026-07-15 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-10 | 2025-12-31 | 181.50 |
| 2025-12-02 | 2025-12-09 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-11 | 2025-09-30 | 153.07 |
| 2025-09-02 | 2025-09-10 | 154.56 |
| 2025-08-01 | 2025-09-01 | 82.11 |
| 2025-07-01 | 2025-07-31 | 9.66 |
| 2025-06-11 | 2025-06-30 | 33.47 |
| 2025-05-04 | 2025-06-10 | 46.74 |
| 2025-02-01 | 2025-04-30 | 46.74 |
| 2025-01-02 | 2025-01-31 | 160.21 |
| 2024-12-03 | 2024-12-31 | 95.71 |
| 2024-11-04 | 2024-12-02 | 31.21 |
Cammax - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Cammax is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-10-07 | 0.34 |
| 2026-07-03 | 2026-08-01 | 0.3 |
| 2026-06-18 | 2026-07-02 | 76.0 |
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.
Cammax, MB (code 306992495) is a Small partnership engaged in Other software publishing. In 2025, the latest financial year, revenue increased to €17.4K from €3.4K in 2024, while the company moved from a net loss of €173 to net profit of €1.2K. Profit margin improved to 6.9%. The 407.2% revenue growth reflects expansion from a very low base. The balance sheet remained small: total assets were €2.5K, almost entirely long-term assets, with short-term assets of just €8. Equity stayed negative at €229, while liabilities were €237, indicating a thin capital structure. Asset turnover reached 6.94x, showing that the limited asset base generated relatively high revenue during the year. ROA was 48.2%, but this should be interpreted cautiously given the very small asset base and negative equity, which also makes return-on-equity and debt-to-equity less meaningful. Overall, 2025 shows a clear improvement in operating performance, although the company still had a constrained balance sheet and negative equity position.