Kempvila - 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 | 57,186 | 45,364 | 64,014 | 183,467 | 250,422 | 158,416 | 150,625 | 110,919 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,868 | -1,748 | -15,106 | 34,139 | 30,123 | 23,586 | 24,195 | 10,755 |
| Equity | -79,451 | -81,199 | -96,305 | -62,166 | -32,043 | -7,405 | 16,790 | 27,545 |
| Liabilities | 321,941 | 380,529 | 417,548 | 367,003 | 315,580 | 314,647 | 301,355 | 269,166 |
| Non-current assets | 10,549 | 10,755 | 11,546 | 18,746 | 15,552 | 12,732 | 31,623 | 32,240 |
| Current assets | 231,639 | 288,248 | 309,380 | 285,742 | 264,289 | 291,485 | 285,987 | 264,068 |
| Total assets | 242,188 | 299,003 | 320,926 | 304,488 | 279,841 | 304,217 | 317,610 | 296,308 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,001 | 10,912 | 7,513 |
| Social insurance contributions | - | - | - | - | - | - | 3,173 | 8,440 |
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Financial indicators
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| Revenue change y/y | +140.5% | -20.7% | +41.1% | +186.6% | +36.5% | -36.7% | -4.9% | -26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -0.6% | -4.7% | 11.2% | 10.8% | 7.8% | 7.6% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 144.1% | 39.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | -3.9% | -23.6% | 18.6% | 12.0% | 14.9% | 16.1% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 17.9 | 9.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,297 | 11,341 | 19,697 | 61,156 | 83,474 | 52,805 | 44,085 | 27,730 |
Sales revenue
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Kempvila - Social security debts
The company had no debts to Sodra
Kempvila - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Kempvila is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 0.25 |
| 2025-03-28 | 2025-04-25 | 0.23 |
| 2025-02-20 | 2025-02-25 | 0.02 |
| 2025-02-14 | 2025-02-17 | 0.02 |
| 2025-01-28 | 2025-02-13 | 0.04 |
| 2025-01-24 | 2025-01-27 | 33.28 |
| 2025-01-20 | 2025-01-23 | 33.23 |
| 2025-01-10 | 2025-01-19 | 33.0 |
| 2024-11-20 | 2024-12-21 | 0.16 |
| 2024-11-18 | 2024-11-19 | 132.0 |
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.
Kempvila, UAB, a Private Limited Liability Company (code 126172531), operates in repair and maintenance of motor vehicles. In 2025, the company generated €110.9K in revenue and €10.8K in net profit, with a profit margin of 9.7%. Revenue decreased by 26.4% year on year and was 30.0% below the 2023 level, while net profit also declined from €24.2K in 2024 and €23.6K in 2023. Despite the weaker top line, the business remained profitable across the three-year period. The balance sheet for 2025 shows total assets of €296.3K, equity of €27.5K and liabilities of €269.2K. Equity improved from a negative €7.4K in 2023 to €16.8K in 2024 and €27.5K in 2025, although leverage remained elevated, with debt-to-equity at 9.77. Asset turnover stood at 0.37x, ROA at 3.6% and ROE at 39.0%. Revenue per employee was €27.7K, indicating a modest operating scale.