Kemp ir partneriai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 276,647 | 140,039 | 99,104 | 94,468 | 153,806 | 175,860 | 172,433 | 187,264 |
| Profit before tax | -52,302 | -44,292 | -13,415 | 102,236 | -135,030 | 269,662 | 101,113 | 41,479 |
| Net profit | -52,553 | -44,741 | -13,415 | 102,236 | -135,030 | 252,349 | 85,825 | 38,938 |
| Equity | 486,431 | 441,690 | 428,275 | 530,511 | 395,481 | 400,772 | 486,597 | 131,759 |
| Liabilities | 63,661 | 29,580 | 25,727 | 76,314 | 51,362 | 25,796 | 13,688 | 149,232 |
| Non-current assets | 430,114 | 381,945 | 324,184 | 324,656 | 309,824 | 310,242 | 187,265 | 171,039 |
| Current assets | 118,908 | 88,194 | 129,224 | 281,665 | 136,515 | 115,704 | 312,294 | 109,298 |
| Total assets | 549,022 | 470,139 | 453,408 | 606,321 | 446,339 | 425,946 | 499,559 | 280,337 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 53,166 | 47,191 | 97,646 |
| Social insurance contributions | - | - | - | - | - | - | 7,083 | 4,179 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -66.0% | -49.4% | -29.2% | -4.7% | +62.8% | +14.3% | -1.9% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | -9.5% | -3.0% | 16.9% | -30.3% | 59.2% | 17.2% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.8% | -10.1% | -3.1% | 19.3% | -34.1% | 63.0% | 17.6% | 29.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.0% | -31.9% | -13.5% | 108.2% | -87.8% | 143.5% | 49.8% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.9% | -31.6% | -13.5% | 108.2% | -87.8% | 153.3% | 58.6% | 22.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,162 | 40,987 | 33,978 | 31,489 | 51,269 | 58,620 | 48,121 | 54,808 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kemp ir partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-19 | 3.87 |
Kemp ir partneriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-16 | 2026-04-27 | 0.24 |
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.
Kemp ir partneriai, UAB (code 160445835) is a Private Limited Liability Company operating in holiday and other short-stay accommodation. In 2025, revenue reached €187.3K, up 8.6% year on year and 6.5% over two years. Net profit was €38.9K, with a profit margin of 20.8%, indicating a profitable but more moderate result than in prior years. The company’s 2023 performance was exceptionally strong relative to turnover, followed by a clear normalization in 2024 and 2025. Revenue moved from €175.9K in 2023 to €172.4K in 2024 and then increased again in 2025. Net profit declined from €252.3K in 2023 to €85.8K in 2024 and €38.9K in 2025. Balance sheet size fell to €280.3K in 2025 from €499.6K in 2024, while equity decreased to €131.8K and liabilities rose to €149.2K. Latest ratios show ROE of 29.6%, ROA of 13.9%, debt-to-equity of 1.13, and asset turnover of 0.67x. Revenue per employee was €62.4K and profit per employee €13.0K.