Kemitera - 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 | 4,646 | 4,226 | 4,165 | 2,405 | 2,256 | - | 2,490 | 2,194 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 51 | -140 | -185 | -944 | -759 | 0 | -1,396 | -1,188 |
| Equity | 2,836 | 2,695 | 2,510 | 2,297 | 2,106 | - | 2,150 | 1,796 |
| Liabilities | 4,757 | 4,739 | 4,840 | 4,890 | 4,744 | 0 | 4,740 | 4,698 |
| Non-current assets | 16 | 16 | 16 | 16 | 16 | 0 | 16 | 14 |
| Current assets | 7,577 | 7,418 | 7,334 | 7,171 | 6,834 | 0 | 6,874 | 6,480 |
| Total assets | 7,593 | 7,434 | 7,350 | 7,187 | 6,850 | 0 | 6,890 | 6,494 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 194 | 67 | 80 |
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Financial indicators
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| Revenue change y/y | -54.8% | -9.0% | -1.4% | -42.3% | -6.2% | - | - | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -1.9% | -2.5% | -13.1% | -11.1% | - | -20.3% | -18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | -5.2% | -7.4% | -41.1% | -36.0% | - | -64.9% | -66.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -3.3% | -4.4% | -39.3% | -33.6% | - | -56.1% | -54.1% |
| 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. | 1.7 | 1.8 | 1.9 | 2.1 | 2.3 | - | 2.2 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,323 | 2,305 | 4,165 | 2,405 | 2,256 | - | 2,490 | 2,194 |
Sales revenue
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Kemitera - Social security debts
The company had no debts to Sodra
Kemitera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-05 | 2025-02-13 | 0.04 |
| 2025-02-02 | 2025-02-04 | 38.58 |
| 2025-01-30 | 2025-02-01 | 38.54 |
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.
Kemitera, UAB (company code 148510398) is a private limited liability company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 2.2K, down 11.9% from EUR 2.5K in 2024. It recorded a net loss of EUR 1.2K, compared with a loss of EUR 1.4K a year earlier, indicating a modest improvement in profitability, although the business remained loss-making. The 2025 profit margin was -54.1%. Over the two-year period, revenue declined slightly while losses narrowed, showing only limited operational scale. At year-end 2025, total assets amounted to EUR 6.5K, equity to EUR 1.8K, and liabilities to EUR 4.7K. The equity ratio stood at 27.7% and debt-to-equity at 2.62, while asset turnover was 0.34x. Reported revenue per employee was EUR 2.2K, with profit per employee at -EUR 1.2K.