Kesmorema - 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 | 96,068 | 135,252 | 99,789 | 111,022 | 134,125 | 147,075 | 143,565 | 118,371 |
| Profit before tax | 101 | 2,619 | -664 | -12,842 | 18,872 | 2,916 | 10 | 4,911 |
| Net profit | 96 | 2,488 | -664 | -12,842 | 17,927 | 2,765 | 9 | 4,616 |
| Equity | -5,901 | -3,418 | -4,082 | -16,924 | 1,003 | 3,768 | 3,777 | 8,393 |
| Liabilities | 130,345 | 130,126 | 129,797 | 133,102 | 136,029 | 202,431 | 197,521 | 206,193 |
| Non-current assets | 4,664 | 5,917 | 4,340 | 8,061 | 10,718 | 31,594 | 5,535 | 3,603 |
| Current assets | 119,780 | 120,791 | 121,375 | 108,117 | 126,314 | 174,605 | 195,763 | 210,983 |
| Total assets | 124,444 | 126,708 | 125,715 | 116,178 | 137,032 | 206,199 | 201,298 | 214,586 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,704 | 7,158 | 4,200 |
| Social insurance contributions | - | - | - | - | - | 8,695 | 7,777 | 8,943 |
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Financial indicators
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| Revenue change y/y | -7.6% | +40.8% | -26.2% | +11.3% | +20.8% | +9.7% | -2.4% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 2.0% | -0.5% | -11.1% | 13.1% | 1.3% | 0.0% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1787.3% | 73.4% | 0.2% | 55.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.8% | -0.7% | -11.6% | 13.4% | 1.9% | 0.0% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 1.9% | -0.7% | -11.6% | 14.1% | 2.0% | 0.0% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 135.6 | 53.7 | 52.3 | 24.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,410 | 21,640 | 18,422 | 22,204 | 27,279 | 33,300 | 35,891 | 29,593 |
Sales revenue
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Kesmorema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-11 | 2.12 |
| 2024-09-17 | 2024-10-08 | 2.12 |
| 2024-08-19 | 2024-09-04 | 2.12 |
| 2024-07-24 | 2024-08-12 | 2.12 |
| 2024-04-16 | 2024-04-24 | 705.54 |
| 2022-07-18 | 2022-07-28 | 0.01 |
| 2022-06-30 | 2022-07-12 | 0.01 |
| 2022-01-18 | 2022-01-23 | 3.43 |
Kesmorema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 0.18 |
| 2024-12-30 | 2024-12-30 | 75.02 |
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.
Kesmorema, UAB (code 300562711) is a private limited liability company engaged in retail sale of clothing. In 2025, the company generated EUR 118.4K in revenue and EUR 4.6K in net profit, producing a 3.9% profit margin. Revenue fell by 17.6% year on year and was 19.5% below the 2023 level, indicating a two-year contraction from EUR 147.1K in 2023 to EUR 143.6K in 2024 and then to the latest figure. Profitability was uneven over the period: net profit declined from EUR 2.8K in 2023 to only EUR 9 in 2024 before recovering in 2025. The balance sheet remained highly leveraged, with total assets of EUR 214.6K, equity of EUR 8.4K and liabilities of EUR 206.2K at year-end 2025, leaving the equity ratio at 3.9%. Asset turnover stood at 0.55x. Revenue per employee was EUR 29.6K, while profit per employee was EUR 1.2K.