Kemsprintas - 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 | 32,943 | 88,219 | 89,687 | 127,643 | 132,519 | - | 0 | 0 |
| Profit before tax | -20,145 | -10,283 | 2,442 | -4,581 | - | - | - | - |
| Net profit | -20,145 | -10,283 | 2,442 | -4,581 | -9,411 | 6,509 | 0 | 0 |
| Equity | -21,999 | -32,282 | -29,840 | 3,679 | -5,732 | 776 | 776 | 776 |
| Liabilities | 73,456 | 88,149 | 87,124 | 54,438 | 24,133 | 90 | 90 | 90 |
| Non-current assets | 37,805 | 29,111 | 20,417 | 11,723 | 4,625 | 0 | 0 | 0 |
| Current assets | 13,502 | 24,948 | 36,867 | 46,394 | 13,776 | 866 | 866 | 866 |
| Total assets | 51,307 | 54,059 | 57,284 | 58,117 | 18,401 | 866 | 866 | 866 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 266 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1747.6% | +167.8% | +1.7% | +42.3% | +3.8% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.3% | -19.0% | 4.3% | -7.9% | -51.1% | 751.6% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -124.5% | - | 838.8% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.2% | -11.7% | 2.7% | -3.6% | -7.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -61.2% | -11.7% | 2.7% | -3.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 14.8 | - | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,825 | 28,612 | 21,103 | 30,034 | 36,141 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kemsprintas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-29 | 0.19 |
| 2023-11-16 | 2023-11-23 | 27.76 |
| 2023-10-25 | 2023-10-30 | 26.65 |
| 2023-10-17 | 2023-10-24 | 26.50 |
| 2023-08-17 | 2023-08-27 | 25.38 |
| 2023-07-28 | 2023-08-16 | 0.14 |
| 2023-07-24 | 2023-07-25 | 0.15 |
| 2023-07-18 | 2023-07-23 | 27.76 |
| 2023-06-16 | 2023-07-02 | 32.20 |
| 2023-05-16 | 2023-06-15 | 4.44 |
| 2023-05-02 | 2023-05-14 | 4.44 |
| 2023-04-26 | 2023-04-28 | 4.44 |
| 2023-03-16 | 2023-03-29 | 128.49 |
| 2023-02-17 | 2023-02-20 | 34.07 |
| 2023-01-24 | 2023-01-31 | 848.88 |
| 2023-01-17 | 2023-01-23 | 844.59 |
| 2022-12-30 | 2023-01-03 | 47.95 |
| 2022-12-16 | 2022-12-29 | 628.93 |
| 2022-11-28 | 2022-12-15 | 2.22 |
| 2022-11-21 | 2022-11-27 | 545.09 |
| 2022-11-17 | 2022-11-18 | 545.09 |
| 2022-10-28 | 2022-11-16 | 2.22 |
| 2022-10-18 | 2022-10-27 | 1.51 |
| 2022-07-25 | 2022-09-14 | 1.51 |
| 2022-07-20 | 2022-07-24 | 0.36 |
| 2022-07-18 | 2022-07-19 | 49.30 |
| 2022-06-20 | 2022-07-17 | 0.36 |
| 2022-06-16 | 2022-06-19 | 67.49 |
| 2022-05-19 | 2022-06-15 | 0.36 |
| 2022-05-17 | 2022-05-18 | 693.46 |
| 2022-04-28 | 2022-05-16 | 0.36 |
| 2022-04-26 | 2022-04-27 | 68.83 |
| 2022-04-19 | 2022-04-19 | 68.83 |
| 2022-03-16 | 2022-03-17 | 8.59 |
| 2022-02-17 | 2022-02-17 | 422.79 |
| 2022-01-31 | 2022-02-06 | 13.09 |
| 2022-01-18 | 2022-01-30 | 10.00 |
| 2021-12-20 | 2021-12-27 | 35.70 |
| 2021-12-16 | 2021-12-19 | 486.76 |
| 2021-11-16 | 2021-11-18 | 522.32 |
| 2021-10-18 | 2021-10-19 | 359.42 |
Kemsprintas - 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.