KEMEK ENGINEERING - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,462,733 | 6,112,044 | 6,498,479 | 7,027,192 | 7,477,020 | 7,556,905 | 7,792,189 | 7,872,723 |
| Profit before tax | 69,209 | 131,457 | 752,032 | 222,977 | 414,024 | 216,783 | 103,007 | 133,215 |
| Net profit | 51,153 | 105,130 | 637,032 | 171,380 | 345,416 | 206,790 | 103,007 | 133,215 |
| Equity | 791,510 | 896,640 | 1,533,672 | 1,405,068 | 1,514,484 | 1,421,274 | 1,404,281 | 1,417,496 |
| Liabilities | 1,630,199 | 1,106,276 | 1,584,796 | 1,723,356 | 1,672,105 | 1,521,200 | 1,706,779 | 2,575,687 |
| Non-current assets | 464,164 | 374,282 | 405,084 | 456,303 | 451,406 | 583,698 | 1,024,354 | 571,384 |
| Current assets | 1,899,568 | 1,560,263 | 2,721,652 | 2,669,890 | 2,725,032 | 2,376,938 | 2,622,347 | 3,871,880 |
| Total assets | 2,363,732 | 1,934,545 | 3,126,736 | 3,126,193 | 3,176,438 | 2,960,636 | 3,646,701 | 4,443,264 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,688,541 | 1,608,596 | 1,535,405 |
| Social insurance contributions | - | - | - | - | - | 447,391 | 505,735 | 512,212 |
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Financial indicators
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| Revenue change y/y | +0.7% | +11.9% | +6.3% | +8.1% | +6.4% | +1.1% | +3.1% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 5.4% | 20.4% | 5.5% | 10.9% | 7.0% | 2.8% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 11.7% | 41.5% | 12.2% | 22.8% | 14.5% | 7.3% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.7% | 9.8% | 2.4% | 4.6% | 2.7% | 1.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 2.2% | 11.6% | 3.2% | 5.5% | 2.9% | 1.3% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.2 | 1.0 | 1.2 | 1.1 | 1.1 | 1.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,331 | 95,625 | 117,620 | 113,954 | 117,903 | 117,465 | 118,063 | 116,489 |
Sales revenue
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KEMEK ENGINEERING - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 183.46 |
| 2025-06-17 | 2025-06-17 | 21.36 |
| 2024-06-18 | 2024-06-18 | 0.08 |
KEMEK ENGINEERING - 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.
KEMEK ENGINEERING, UAB (code 124100661) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €7.87M, slightly above €7.79M in 2024 and €7.56M in 2023, showing steady top-line growth over the last three years. Net profit improved to €133.2K in 2025 from €103.0K in 2024, while remaining below the €206.8K achieved in 2023. The 2025 profit margin was 1.7%, reflecting a low but positive level of profitability. Balance sheet size continued to expand, with total assets rising to €4.44M in 2025 from €3.65M in 2024 and €2.96M in 2023. Equity stood at €1.42M, while liabilities increased to €2.58M. The equity ratio was 31.9% and debt to equity 1.82. Operational efficiency remained stable, with asset turnover at 1.77x. Based on the latest year, return on equity was 9.4% and return on assets 3.0%. Revenue per employee reached €117.5K, indicating a sizeable turnover base per staff member.