KEMITEK - 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 | 1,154,081 | 1,137,188 | 1,034,827 | 1,000,969 | 1,086,865 | 1,258,798 | 1,338,810 | 1,305,510 |
| Profit before tax | 27,393 | 28,479 | 41,588 | 24,909 | 2,958 | 16,197 | 10,387 | 30,427 |
| Net profit | 20,937 | 22,110 | 33,421 | 19,307 | 1,915 | 10,819 | 5,235 | 24,080 |
| Equity | 227,791 | 249,901 | 283,322 | 302,628 | 304,542 | 315,362 | 320,597 | 344,677 |
| Liabilities | 226,681 | 195,836 | 177,829 | 244,476 | 263,973 | 415,039 | 363,134 | 356,852 |
| Non-current assets | 14,822 | 19,373 | 14,335 | 24,856 | 20,472 | 230,913 | 230,182 | 234,034 |
| Current assets | 439,650 | 426,586 | 442,335 | 518,391 | 544,250 | 495,961 | 450,205 | 460,063 |
| Total assets | 454,472 | 445,959 | 456,670 | 543,247 | 564,722 | 726,874 | 680,387 | 694,097 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 225,896 | 245,947 | 234,834 |
| Social insurance contributions | - | - | - | - | - | 44,893 | 52,831 | 45,165 |
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Financial indicators
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| Revenue change y/y | +14.4% | -1.5% | -9.0% | -3.3% | +8.6% | +15.8% | +6.4% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 5.0% | 7.3% | 3.6% | 0.3% | 1.5% | 0.8% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 8.8% | 11.8% | 6.4% | 0.6% | 3.4% | 1.6% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 1.9% | 3.2% | 1.9% | 0.2% | 0.9% | 0.4% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 2.5% | 4.0% | 2.5% | 0.3% | 1.3% | 0.8% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.6 | 0.8 | 0.9 | 1.3 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,593 | 113,719 | 88,699 | 88,975 | 97,331 | 138,584 | 135,006 | 153,589 |
Sales revenue
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KEMITEK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 0.21 |
| 2025-05-16 | 2025-05-18 | 0.42 |
| 2023-12-18 | 2023-12-20 | 0.02 |
KEMITEK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-05 | 2025-04-08 | 2.12 |
| 2025-01-09 | 2025-01-10 | 2242.23 |
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.
KEMITEK, UAB (code 300130751) is a Private Limited Liability Company operating in the wholesale of other chemical products. In 2025, the company generated revenue of €1.31M, slightly below €1.34M in 2024, but above €1.26M in 2023. Net profit improved to €24.1K in 2025 from €5.2K in 2024 and €10.8K in 2023, lifting the profit margin to 1.8% from 0.4% a year earlier. The 2025 return on equity was 7.0% and return on assets 3.5%, while asset turnover reached 1.88x. The balance sheet remained relatively balanced: total assets were €694.1K, equity €344.7K and liabilities €356.9K. Equity accounted for 49.7% of assets, and the debt-to-equity ratio stood at 1.04. Over the latest three years, revenue was broadly stable, while profitability recovered strongly in 2025 after a weaker 2024. With revenue per employee of €163.2K and profit per employee of €3.0K, the company showed solid operating productivity.