Kemikvesta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 260,462 | 265,854 | 369,985 | 326,642 | 355,987 | 367,824 | 395,054 | 422,093 |
| Profit before tax | 18,454 | 23,616 | 40,900 | 26,287 | 24,083 | 41,221 | 47,052 | 29,619 |
| Net profit | 17,333 | 22,392 | 31,493 | 21,519 | 20,544 | 35,226 | 40,652 | 24,940 |
| Equity | 102,256 | 112,648 | 124,141 | 130,660 | 151,204 | 166,429 | 183,552 | 184,962 |
| Liabilities | 50,218 | 71,850 | 81,265 | 53,291 | 33,001 | 28,219 | 29,852 | 36,935 |
| Non-current assets | 33,724 | 49,197 | 40,494 | 28,350 | 19,998 | 15,775 | 53,474 | 62,584 |
| Current assets | 112,328 | 127,193 | 157,828 | 148,079 | 161,659 | 176,583 | 157,323 | 156,986 |
| Total assets | 146,052 | 176,390 | 198,322 | 176,429 | 181,657 | 192,358 | 210,797 | 219,570 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,289 | 71,396 | 81,060 |
| Social insurance contributions | - | - | - | - | - | 9,691 | 10,512 | 13,318 |
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Financial indicators
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| Revenue change y/y | +1.8% | +2.1% | +39.2% | -11.7% | +9.0% | +3.3% | +7.4% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 12.7% | 15.9% | 12.2% | 11.3% | 18.3% | 19.3% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 19.9% | 25.4% | 16.5% | 13.6% | 21.2% | 22.1% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 8.4% | 8.5% | 6.6% | 5.8% | 9.6% | 10.3% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 8.9% | 11.1% | 8.0% | 6.8% | 11.2% | 11.9% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,410 | 46,915 | 71,610 | 56,807 | 79,108 | 91,956 | 98,764 | 105,523 |
Sales revenue
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Kemikvesta - Social security debts
The company had no debts to Sodra
Kemikvesta - 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.
Kemikvesta, UAB (code 122781741) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the company generated revenue of €422.1K, up 6.8% year on year and 14.8% over two years, showing steady top-line expansion. Net profit amounted to €24.9K, down from €40.7K in 2024 and €35.2K in 2023, indicating that profitability weakened in the latest year even as sales increased. The net profit margin declined to 5.9% in 2025 from 10.3% in 2024 and 9.6% in 2023. Total assets rose to €219.6K, supported by an increase in long-term assets to €62.6K, while short-term assets remained broadly stable at €157.0K. Equity stood at €185.0K and liabilities at €36.9K, leaving the balance sheet conservatively financed with an equity ratio of 84.2% and debt-to-equity of 0.20. Return on equity was 13.5% and return on assets 11.4%. Revenue per employee was €105.5K, with profit per employee of €6.2K.