Kema - 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 | - | 510,012 | 1,219,018 | 665,028 | 4,447,298 | 7,311,214 | 469,128 | 2,160 |
| Profit before tax | - | - | - | - | 731,323 | - | - | - |
| Net profit | -4,535 | -4,136 | 29,263 | -35,138 | 625,537 | -42,344 | -228,837 | -94,514 |
| Equity | -6,371 | -9,971 | 18,787 | -66,727 | 584,626 | 546,777 | 338,779 | 244,252 |
| Liabilities | 7,461 | 226,019 | 154,595 | 258,653 | 137,301 | 296,546 | 176,085 | 160,713 |
| Non-current assets | 878 | 130,304 | 127,653 | 117,288 | 106,628 | 205,025 | 192,641 | 79,659 |
| Current assets | 212 | 85,744 | 45,729 | 74,638 | 615,299 | 638,298 | 322,223 | 325,306 |
| Total assets | 1,090 | 216,048 | 173,382 | 191,926 | 721,927 | 843,323 | 514,864 | 404,965 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 235,506 | 23,240 | - |
| Social insurance contributions | - | - | - | - | - | 67,489 | 25,737 | - |
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Financial indicators
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| Revenue change y/y | - | - | +139.0% | -45.4% | +568.7% | +64.4% | -93.6% | -99.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -416.1% | -1.9% | 16.9% | -18.3% | 86.6% | -5.0% | -44.4% | -23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 155.8% | - | 107.0% | -7.7% | -67.5% | -38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.8% | 2.4% | -5.3% | 14.1% | -0.6% | -48.8% | -4375.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 16.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.2 | - | 0.2 | 0.5 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 72,002 | 212,003 | 97,322 | 667,091 | 731,121 | 81,587 | 900 |
Sales revenue
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Kema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-21 | 1576.76 |
| 2025-02-18 | 2025-03-17 | 1355.98 |
| 2025-02-11 | 2025-02-17 | 1336.64 |
| 2025-02-10 | 2025-02-10 | 1315.37 |
| 2025-02-04 | 2025-02-09 | 1336.64 |
| 2025-01-26 | 2025-02-03 | 1315.37 |
| 2025-01-22 | 2025-01-25 | 1336.64 |
| 2025-01-21 | 2025-01-21 | 1527.20 |
| 2025-01-02 | 2025-01-20 | 1505.93 |
| 2024-12-22 | 2024-12-31 | 1505.93 |
| 2024-12-17 | 2024-12-20 | 1505.93 |
| 2024-12-04 | 2024-12-16 | 696.14 |
| 2024-11-18 | 2024-12-03 | 828.38 |
| 2024-10-24 | 2024-11-17 | 8.40 |
| 2024-09-25 | 2024-10-07 | 1840.85 |
| 2024-09-17 | 2024-09-24 | 1932.49 |
| 2024-03-18 | 2024-03-18 | 3381.42 |
| 2024-02-26 | 2024-02-26 | 3726.94 |
| 2024-02-19 | 2024-02-25 | 3966.31 |
| 2022-08-16 | 2022-08-22 | 102.64 |
| 2022-08-08 | 2022-08-15 | 155.60 |
| 2022-07-29 | 2022-08-07 | 395.73 |
| 2022-07-25 | 2022-07-28 | 431.94 |
| 2022-07-18 | 2022-07-24 | 431.67 |
Kema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 9.39 |
| 2026-08-14 | 2026-08-27 | 0.39 |
| 2026-08-07 | 2026-08-13 | 125.9 |
| 2026-07-30 | 2026-08-06 | 0.03 |
| 2026-06-28 | 2026-07-07 | 9.27 |
| 2026-05-29 | 2026-06-27 | 0.09 |
| 2026-05-28 | 2026-05-28 | 135.62 |
| 2026-05-26 | 2026-05-27 | 126.62 |
| 2026-05-20 | 2026-05-25 | 126.44 |
| 2026-05-15 | 2026-05-19 | 125.87 |
| 2026-05-11 | 2026-05-11 | 0.08 |
| 2026-05-01 | 2026-05-07 | 28.15 |
| 2026-04-30 | 2026-04-30 | 28.13 |
| 2026-04-22 | 2026-04-29 | 1.12 |
| 2025-03-25 | 2025-03-27 | 450.76 |
| 2025-03-20 | 2025-03-24 | 450.32 |
| 2025-03-19 | 2025-03-19 | 529.32 |
| 2025-03-07 | 2025-03-18 | 526.51 |
| 2025-03-02 | 2025-03-06 | 507.43 |
| 2025-02-19 | 2025-03-01 | 503.67 |
| 2025-02-02 | 2025-02-18 | 513.67 |
| 2025-01-24 | 2025-02-01 | 512.55 |
| 2025-01-23 | 2025-01-23 | 512.41 |
| 2025-01-18 | 2025-01-22 | 591.62 |
| 2025-01-06 | 2025-01-17 | 712.62 |
| 2025-01-01 | 2025-01-05 | 386.39 |
| 2024-12-20 | 2024-12-31 | 384.89 |
| 2024-12-19 | 2024-12-19 | 490.89 |
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.
Kema, UAB, a Private Limited Liability Company (code 300503606), operated in logistics service activities in 2025. The latest year shows very weak operating performance: revenue fell to €2.2K from €469.1K in 2024 and €7.31M in 2023, while net loss amounted to €94.5K in 2025 after a loss of €228.8K in 2024 and €42.3K in 2023. The sharp drop in turnover meant profitability remained deeply negative, and the company generated only limited revenue against its cost base. Balance sheet size also contracted, with total assets of €405.0K at the end of 2025, down from €514.9K in 2024 and €843.3K in 2023. Equity stood at €244.3K and liabilities at €160.7K, giving an equity ratio of 60.3% and debt-to-equity of 0.66. Reported ROE was -38.7% and ROA -23.3%. Productivity was very low, with revenue per employee of €1.1K and profit per employee of -€47.3K.