KEMI SERVICE - 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 | 2,363,000 | 2,695,797 | 2,338,082 | 2,909,240 | 3,453,575 | 3,800,772 | 4,139,003 | 4,180,010 |
| Profit before tax | 106,000 | 89,390 | 199,822 | 162,840 | 302,688 | 215,431 | 223,283 | 191,920 |
| Net profit | 89,000 | 75,096 | 166,672 | 136,190 | 258,534 | 182,810 | 188,954 | 160,905 |
| Equity | 226,000 | 201,027 | 367,870 | 504,060 | 762,594 | 645,404 | 584,358 | 595,263 |
| Liabilities | 175,000 | 376,823 | 681,845 | 664,839 | 700,888 | 626,729 | 587,932 | 751,139 |
| Non-current assets | 95,000 | 89,394 | 106,362 | 204,629 | 530,257 | 477,694 | 353,347 | 451,185 |
| Current assets | 401,000 | 488,828 | 943,353 | 964,270 | 933,225 | 794,439 | 818,943 | 895,217 |
| Total assets | 496,000 | 578,222 | 1,049,715 | 1,168,899 | 1,463,482 | 1,272,133 | 1,172,290 | 1,346,402 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 708,755 | 712,218 | 702,628 |
| Social insurance contributions | - | - | - | - | - | 313,549 | 350,582 | 352,956 |
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Financial indicators
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| Revenue change y/y | +5.7% | +14.1% | -13.3% | +24.4% | +18.7% | +10.1% | +8.9% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | 13.0% | 15.9% | 11.7% | 17.7% | 14.4% | 16.1% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.4% | 37.4% | 45.3% | 27.0% | 33.9% | 28.3% | 32.3% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 2.8% | 7.1% | 4.7% | 7.5% | 4.8% | 4.6% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 3.3% | 8.5% | 5.6% | 8.8% | 5.7% | 5.4% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.9 | 1.9 | 1.3 | 0.9 | 1.0 | 1.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,396 | 46,148 | 43,032 | 52,340 | 64,553 | 74,647 | 81,691 | 82,772 |
Sales revenue
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KEMI SERVICE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-25 | 2022-12-14 | 16538.53 |
| 2022-11-21 | 2022-11-24 | 31754.53 |
| 2022-11-17 | 2022-11-18 | 31754.53 |
| 2022-11-15 | 2022-11-16 | 5750.87 |
| 2022-10-18 | 2022-11-14 | 33022.53 |
| 2022-10-17 | 2022-10-17 | 9634.28 |
| 2022-09-16 | 2022-10-16 | 34290.53 |
| 2022-09-15 | 2022-09-15 | 7819.95 |
| 2022-08-23 | 2022-09-14 | 35437.94 |
| 2022-08-16 | 2022-08-22 | 9996.17 |
| 2022-07-18 | 2022-08-15 | 36705.97 |
| 2022-07-15 | 2022-07-17 | 12409.87 |
| 2022-06-16 | 2022-07-14 | 37973.97 |
| 2022-06-15 | 2022-06-15 | 12581.92 |
| 2022-05-17 | 2022-06-14 | 39241.97 |
| 2022-05-16 | 2022-05-16 | 13884.21 |
| 2022-04-19 | 2022-05-15 | 40505.72 |
| 2022-04-15 | 2022-04-18 | 18186.18 |
| 2022-03-16 | 2022-04-14 | 41773.72 |
| 2022-03-15 | 2022-03-15 | 25752.56 |
| 2022-02-17 | 2022-03-14 | 43037.84 |
| 2022-02-15 | 2022-02-16 | 22812.41 |
| 2022-01-18 | 2022-02-14 | 44305.85 |
| 2022-01-17 | 2022-01-17 | 21584.41 |
| 2022-01-14 | 2022-01-16 | 44305.85 |
| 2021-12-16 | 2022-01-13 | 45573.85 |
| 2021-12-15 | 2021-12-15 | 20103.74 |
| 2021-11-16 | 2021-12-14 | 46841.85 |
| 2021-11-15 | 2021-11-15 | 22114.58 |
| 2021-10-18 | 2021-11-14 | 48109.86 |
| 2021-10-15 | 2021-10-17 | 27017.07 |
| 2021-09-16 | 2021-10-14 | 49377.86 |
KEMI SERVICE - 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.
KEMI SERVICE, UAB (code 125859476) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year 2025, the company generated revenue of €4.18M, up 1.0% year on year and 10.0% over two years. Net profit declined to €160.9K from €189.0K in 2024 and €182.8K in 2023, while the profit margin eased from 4.8% in 2023 to 4.6% in 2024 and 3.8% in 2025. Despite the lower profitability, the business remained profitable throughout the period. At the balance sheet level, total assets increased to €1.35M in 2025 from €1.17M in 2024, supported by €895.2K in short-term assets and €451.2K in long-term assets. Equity stood at €595.3K, while liabilities rose to €751.1K, leaving the equity ratio at 44.2% and debt-to-equity at 1.26. The company reported ROE of 27.0% and ROA of 11.9% in 2025, with asset turnover of 3.10x. Revenue per employee was €83.6K and profit per employee €3.2K.