Kemperija - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 82,346 | 109,594 | 118,980 | 194,638 | 769,519 | 756,594 | 631,123 | 641,301 |
| Profit before tax | -5,030 | -1,209 | -19,499 | 42,721 | 98,763 | 95,739 | -3,245 | 6,149 |
| Net profit | -5,030 | -1,209 | -19,499 | 42,103 | 83,825 | 84,466 | -3,245 | 5,277 |
| Equity | 21,853 | 20,644 | 1,145 | 43,248 | 127,073 | 211,539 | 208,294 | 213,571 |
| Liabilities | 190,392 | 170,879 | 196,936 | 314,594 | 310,757 | 289,442 | 354,743 | 472,844 |
| Non-current assets | 204,068 | 185,468 | 149,310 | 42,139 | 162,182 | 156,280 | 234,115 | 293,248 |
| Current assets | 4,040 | 1,679 | 46,040 | 313,946 | 272,163 | 342,658 | 325,854 | 425,905 |
| Total assets | 208,108 | 187,147 | 195,350 | 356,085 | 434,345 | 498,938 | 559,969 | 719,153 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 112,942 | 89,974 | 38,884 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.6% | +33.1% | +8.6% | +63.6% | +295.4% | -1.7% | -16.6% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -0.6% | -10.0% | 11.8% | 19.3% | 16.9% | -0.6% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.0% | -5.9% | -1703.0% | 97.4% | 66.0% | 39.9% | -1.6% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.1% | -1.1% | -16.4% | 21.6% | 10.9% | 11.2% | -0.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.1% | -1.1% | -16.4% | 21.9% | 12.8% | 12.7% | -0.5% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.7 | 8.3 | 172.0 | 7.3 | 2.4 | 1.4 | 1.7 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,337 | 36,531 | 35,694 | 68,697 | 256,506 | 252,198 | 210,374 | 213,767 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kemperija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-05 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-28 | 2022-11-07 | 0.05 |
Kemperija - 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.
Kemperija, UAB (code 302740511) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of EUR 641.3K, up 1.6% year on year, and returned to profitability with net profit of EUR 5.3K after a loss of EUR 3.2K in 2024. Profit margin in 2025 was 0.8%, compared with 11.2% in 2023 and -0.5% in 2024, showing a marked decline in profitability over the three-year period. Revenue fell from EUR 756.6K in 2023 to EUR 631.1K in 2024, then recovered slightly in 2025. Total assets increased to EUR 719.2K in 2025 from EUR 560.0K a year earlier, while equity was EUR 213.6K and liabilities EUR 472.8K. The equity ratio stood at 29.7%, debt to equity at 2.21, ROE at 2.5%, ROA at 0.7%, and asset turnover at 0.89x. Revenue per employee was EUR 213.8K and profit per employee EUR 1.8K in 2025.