KEMAX - 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 | 13,280 | 18,000 | 25,000 | 48,400 | 31,500 | 45,500 | 60,000 | 65,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,195 | 243 | -2,235 | 3,725 | 238 | 1,202 | 5,164 | 9,005 |
| Equity | -159 | 84 | -2,151 | 1,574 | 1,812 | 3,014 | 8,178 | 13,182 |
| Liabilities | 84,621 | 12,771 | 8,966 | 4,692 | 1,170 | 2,861 | 2,112 | 3,533 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,065 |
| Current assets | 84,411 | 12,804 | 6,764 | 6,220 | 2,918 | 5,854 | 10,277 | 15,637 |
| Total assets | 84,411 | 12,804 | 6,764 | 6,220 | 2,918 | 5,854 | 10,277 | 16,702 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,694 | 22,326 | 22,343 |
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Financial indicators
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| Revenue change y/y | -54.4% | +35.5% | +38.9% | +93.6% | -34.9% | +44.4% | +31.9% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 1.9% | -33.0% | 59.9% | 8.2% | 20.5% | 50.2% | 53.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 289.3% | - | 236.7% | 13.1% | 39.9% | 63.1% | 68.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.1% | 1.4% | -8.9% | 7.7% | 0.8% | 2.6% | 8.6% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 152.0 | - | 3.0 | 0.6 | 0.9 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,853 | 18,000 | 15,625 | 24,200 | 31,500 | 45,500 | 60,000 | 65,000 |
Sales revenue
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KEMAX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-22 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-14 | 0.01 |
KEMAX - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KEMAX, UAB (company code 302652659) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €65.0K and net profit of €9.0K, corresponding to a profit margin of 13.9%. Revenue increased by 8.3% year on year, while the two-year growth rate reached 42.9%, showing a steady expansion trend. Profitability also improved clearly over the period: net profit rose from €1.2K in 2023 to €5.2K in 2024 and €9.0K in 2025. The balance sheet remained lean, with total assets of €16.7K, equity of €13.2K and liabilities of €3.5K at the end of 2025. Long-term assets were €1.1K and short-term assets €15.6K. Key indicators point to a strong equity position, with an equity ratio of 78.9% and debt-to-equity of 0.27. Asset turnover was 3.89x, while ROE was 68.3% and ROA 53.9%. Revenue per employee was €65.0K and profit per employee €9.0K.