Kemperių pasaulis - 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 | 1,980,910 | 1,634,943 | 1,762,025 | 2,127,255 | 2,462,580 | 2,209,578 | 2,119,879 | 2,440,233 |
| Profit before tax | -38,598 | 1,330 | 44,989 | 62,880 | 68,482 | 27,621 | -21,831 | -15,816 |
| Net profit | -38,598 | 1,137 | 40,715 | 54,537 | 68,482 | 27,621 | -21,831 | -15,816 |
| Equity | 327,638 | 328,775 | 369,490 | 424,027 | 492,509 | 520,130 | 498,299 | 482,483 |
| Liabilities | 789,129 | 597,207 | 425,370 | 490,068 | 494,340 | 623,942 | 590,533 | 512,229 |
| Non-current assets | 494,342 | 288,088 | 219,745 | 253,845 | 319,940 | 420,679 | 458,445 | 333,337 |
| Current assets | 594,641 | 610,110 | 575,115 | 660,250 | 666,909 | 725,331 | 630,387 | 661,375 |
| Total assets | 1,088,983 | 898,198 | 794,860 | 914,095 | 986,849 | 1,146,010 | 1,088,832 | 994,712 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 18,680 | 41,501 |
| Social insurance contributions | - | - | - | - | - | 85,136 | 99,956 | 126,445 |
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Financial indicators
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| Revenue change y/y | -19.9% | -17.5% | +7.8% | +20.7% | +15.8% | -10.3% | -4.1% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 0.1% | 5.1% | 6.0% | 6.9% | 2.4% | -2.0% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.8% | 0.3% | 11.0% | 12.9% | 13.9% | 5.3% | -4.4% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | 0.1% | 2.3% | 2.6% | 2.8% | 1.3% | -1.0% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | 0.1% | 2.6% | 3.0% | 2.8% | 1.3% | -1.0% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.8 | 1.2 | 1.2 | 1.0 | 1.2 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,299 | 39,635 | 46,987 | 63,186 | 84,431 | 84,442 | 79,248 | 76,657 |
Sales revenue
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Kemperių pasaulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-25 | 170.73 |
| 2023-06-16 | 2023-06-19 | 95.12 |
| 2023-02-06 | 2023-02-12 | 2.98 |
| 2023-01-23 | 2023-02-03 | 2.98 |
| 2022-05-17 | 2022-06-13 | 1.07 |
| 2022-04-25 | 2022-05-10 | 1.07 |
| 2022-01-18 | 2022-01-20 | 900.11 |
| 2021-12-16 | 2022-01-11 | 0.01 |
Kemperių pasaulis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-25 | 162.08 |
| 2026-05-22 | 2026-05-24 | 133.38 |
| 2026-05-14 | 2026-05-21 | 133.39 |
| 2026-02-14 | 2026-02-16 | 1580.47 |
| 2025-08-21 | 2025-08-25 | 3.79 |
| 2025-08-13 | 2025-08-20 | 4004.03 |
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.
Kemperiu pasaulis, UAB (code 300648815) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €2.44M, up 15.1% year on year and 10.4% over two years. Despite the stronger top line, profitability remained negative: net loss was €15.8K, compared with a €21.8K loss in 2024 and a €27.6K net profit in 2023. The 2025 profit margin was -0.6%, showing a modest improvement versus the prior year but still below break-even. The balance sheet remained relatively stable, with total assets of €994.7K, equity of €482.5K and liabilities of €512.2K at year-end 2025. Equity represented 48.5% of assets, and debt-to-equity was 1.06. Asset turnover stood at 2.45x, indicating efficient use of the asset base to generate revenue. Return on equity was -3.3% and return on assets -1.6%. Revenue per employee reached €78.7K, while profit per employee was -€510, reflecting continued pressure on margins.