Kemuras - 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 | - | 0 | 0 | 0 | - | 9,395 | 115,180 | 119,388 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 4,599 | 1,259 | -6,755 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 4,530 | 1,239 | -6,755 |
| Equity | -3,186 | -3,186 | -3,186 | -3,186 | -3,186 | 1,343 | 2,633 | -4,122 |
| Liabilities | 3,190 | 3,190 | 3,190 | 3,190 | 3,190 | 2,999 | 23,279 | 29,676 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4 | 4 | 4 | 4 | 4 | 4,342 | 910 | 25,554 |
| Total assets | 4 | 4 | 4 | 4 | 4 | 4,342 | 910 | 25,554 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 11,532 | 11,607 |
| Social insurance contributions | - | - | - | - | - | - | 25,857 | 23,098 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +1126.0% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 104.3% | 136.2% | -26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 337.3% | 47.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 48.2% | 1.1% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 49.0% | 1.1% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.2 | 8.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 5,219 | 17,064 | 20,178 |
Sales revenue
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Kemuras - Social security debts
The amount of overdue SODRA debt for the company Kemuras as of the last working day is: 1,114 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1113.90 |
| 2026-07-30 | 2026-08-11 | 1793.63 |
| 2026-07-23 | 2026-07-29 | 1958.97 |
| 2026-07-19 | 2026-07-22 | 1916.24 |
| 2026-07-16 | 2026-07-17 | 1916.24 |
| 2026-06-30 | 2026-07-09 | 1948.08 |
| 2026-06-16 | 2026-06-29 | 1966.42 |
| 2026-06-11 | 2026-06-14 | 1484.94 |
| 2026-05-29 | 2026-06-08 | 1484.94 |
| 2026-05-26 | 2026-05-28 | 1792.34 |
| 2026-05-17 | 2026-05-25 | 1792.35 |
| 2026-05-08 | 2026-05-10 | 2230.65 |
| 2026-05-03 | 2026-05-07 | 2236.65 |
| 2026-04-27 | 2026-04-29 | 2439.78 |
| 2026-04-26 | 2026-04-26 | 2404.24 |
| 2026-04-24 | 2026-04-25 | 2439.78 |
| 2026-04-20 | 2026-04-23 | 2404.24 |
| 2026-03-29 | 2026-03-31 | 2243.06 |
| 2026-03-17 | 2026-03-27 | 2243.06 |
| 2026-03-02 | 2026-03-05 | 2584.48 |
| 2026-02-18 | 2026-03-01 | 2656.18 |
| 2026-01-29 | 2026-02-03 | 1190.95 |
| 2026-01-23 | 2026-01-28 | 2266.22 |
| 2026-01-21 | 2026-01-22 | 4494.22 |
| 2026-01-16 | 2026-01-20 | 4456.00 |
| 2026-01-01 | 2026-01-15 | 2228.00 |
| 2025-12-16 | 2025-12-30 | 2228.00 |
| 2025-11-18 | 2025-11-30 | 2059.55 |
| 2025-10-30 | 2025-11-12 | 1543.32 |
| 2025-10-23 | 2025-10-29 | 1900.82 |
| 2025-10-16 | 2025-10-22 | 1864.37 |
| 2025-10-02 | 2025-10-02 | 20.82 |
| 2025-09-16 | 2025-10-01 | 1406.48 |
| 2025-08-31 | 2025-09-02 | 1430.63 |
| 2025-08-28 | 2025-08-29 | 3705.49 |
| 2025-08-27 | 2025-08-27 | 1430.63 |
| 2025-08-25 | 2025-08-26 | 1437.50 |
| 2025-08-19 | 2025-08-24 | 3705.49 |
| 2025-07-24 | 2025-08-18 | 2267.99 |
| 2025-07-16 | 2025-07-23 | 2242.13 |
| 2025-06-17 | 2025-07-03 | 1623.74 |
| 2025-05-29 | 2025-06-02 | 1041.53 |
| 2025-05-16 | 2025-05-28 | 2085.28 |
| 2025-05-05 | 2025-05-15 | 16.34 |
| 2025-05-04 | 2025-05-04 | 1603.81 |
| 2025-04-30 | 2025-04-30 | 1643.06 |
| 2025-04-28 | 2025-04-29 | 1603.81 |
| 2025-04-24 | 2025-04-27 | 1659.40 |
| 2025-04-16 | 2025-04-23 | 1643.06 |
| 2025-03-03 | 2025-03-03 | 1100.11 |
| 2025-02-28 | 2025-03-02 | 1095.39 |
| 2025-02-26 | 2025-02-27 | 1100.11 |
| 2025-02-19 | 2025-02-25 | 1550.11 |
| 2025-02-18 | 2025-02-18 | 2240.11 |
| 2025-02-10 | 2025-02-10 | 2519.06 |
| 2025-01-22 | 2025-01-30 | 2519.06 |
| 2025-01-16 | 2025-01-21 | 2498.73 |
| 2024-12-18 | 2024-12-20 | 2516.69 |
| 2024-12-17 | 2024-12-17 | 2498.73 |
| 2024-11-20 | 2024-11-26 | 502.99 |
| 2024-11-18 | 2024-11-19 | 2347.99 |
| 2024-10-16 | 2024-11-04 | 2369.47 |
| 2024-09-17 | 2024-09-19 | 2498.73 |
| 2024-08-19 | 2024-08-19 | 2250.46 |
| 2024-07-16 | 2024-08-18 | 64.44 |
| 2024-04-16 | 2024-04-23 | 891.70 |
| 2024-02-21 | 2024-02-21 | 87.47 |
| 2024-02-19 | 2024-02-20 | 1522.47 |
| 2024-01-16 | 2024-01-30 | 80.00 |
| 2023-11-28 | 2023-12-06 | 145.38 |
| 2023-11-16 | 2023-11-27 | 266.75 |
| 2023-10-17 | 2023-10-17 | 50.98 |
| 2023-10-02 | 2023-10-09 | 51.25 |
| 2023-09-29 | 2023-10-01 | 110.23 |
| 2023-09-18 | 2023-09-28 | 114.70 |
| 2023-08-17 | 2023-09-17 | 63.72 |
| 2023-07-18 | 2023-08-16 | 25.49 |
| 2023-05-02 | 2023-05-14 | 12.20 |
| 2023-04-18 | 2023-04-28 | 12.20 |
Kemuras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1142.05 |
| 2026-08-27 | 2026-08-31 | 1140.55 |
| 2026-08-12 | 2026-08-26 | 1399.98 |
| 2026-08-07 | 2026-08-11 | 350.47 |
| 2026-08-02 | 2026-08-06 | 349.93 |
| 2026-07-23 | 2026-08-01 | 340.59 |
| 2026-07-01 | 2026-07-22 | 1351.03 |
| 2026-06-27 | 2026-06-30 | 1349.23 |
| 2026-06-01 | 2026-06-26 | 1299.96 |
| 2026-05-29 | 2026-05-31 | 1298.91 |
| 2026-05-28 | 2026-05-28 | 1286.56 |
| 2026-05-15 | 2026-05-27 | 1292.56 |
| 2026-04-26 | 2026-04-27 | 886.94 |
| 2026-04-24 | 2026-04-25 | 1941.81 |
| 2026-04-19 | 2026-04-23 | 1944.81 |
| 2026-04-17 | 2026-04-18 | 1936.31 |
| 2026-04-09 | 2026-04-16 | 8.41 |
| 2026-04-02 | 2026-04-08 | 8.16 |
| 2026-04-01 | 2026-04-01 | 940.93 |
| 2026-03-24 | 2026-03-31 | 932.77 |
| 2026-03-22 | 2026-03-23 | 938.77 |
| 2026-03-20 | 2026-03-21 | 950.45 |
| 2026-03-13 | 2026-03-17 | 949.85 |
| 2026-03-02 | 2026-03-02 | 382.61 |
| 2026-02-27 | 2026-03-01 | 381.71 |
| 2026-02-21 | 2026-02-26 | 387.71 |
| 2026-02-18 | 2026-02-20 | 387.51 |
| 2026-01-24 | 2026-01-24 | 697.72 |
| 2026-01-23 | 2026-01-23 | 3951.99 |
| 2026-01-22 | 2026-01-22 | 3896.37 |
| 2026-01-18 | 2026-01-21 | 3283.57 |
| 2026-01-17 | 2026-01-17 | 3273.12 |
| 2026-01-16 | 2026-01-16 | 3267.52 |
| 2026-01-13 | 2026-01-15 | 823.53 |
| 2026-01-01 | 2026-01-12 | 821.01 |
| 2025-12-31 | 2025-12-31 | 818.18 |
| 2025-12-30 | 2025-12-30 | 818.35 |
| 2025-12-24 | 2025-12-29 | 827.35 |
| 2025-12-19 | 2025-12-23 | 913.25 |
| 2025-12-12 | 2025-12-18 | 905.81 |
| 2025-12-02 | 2025-12-03 | 14.91 |
| 2025-11-27 | 2025-12-01 | 632.05 |
| 2025-11-25 | 2025-11-26 | 1669.95 |
| 2025-11-15 | 2025-11-24 | 1662.27 |
| 2025-11-02 | 2025-11-14 | 2.08 |
| 2025-10-24 | 2025-10-26 | 75.1 |
| 2025-10-22 | 2025-10-23 | 81.1 |
| 2025-10-15 | 2025-10-21 | 183.47 |
| 2025-10-04 | 2025-10-14 | 2.03 |
| 2025-10-03 | 2025-10-03 | 5.75 |
| 2025-10-02 | 2025-10-02 | 252.93 |
| 2025-09-25 | 2025-10-01 | 250.9 |
| 2025-09-17 | 2025-09-24 | 256.9 |
| 2025-08-27 | 2025-09-03 | 16.26 |
| 2025-08-25 | 2025-08-26 | 1743.01 |
| 2025-08-24 | 2025-08-24 | 1742.57 |
| 2025-08-23 | 2025-08-23 | 1741.25 |
| 2025-08-21 | 2025-08-22 | 1747.25 |
| 2025-08-15 | 2025-08-20 | 1732.49 |
| 2025-08-01 | 2025-08-14 | 263.11 |
| 2025-07-25 | 2025-07-31 | 262.69 |
| 2025-07-24 | 2025-07-24 | 262.36 |
| 2025-07-23 | 2025-07-23 | 268.36 |
| 2025-07-17 | 2025-07-22 | 270.0 |
| 2025-07-16 | 2025-07-16 | 267.64 |
| 2025-07-05 | 2025-07-15 | 10.31 |
| 2025-07-01 | 2025-07-04 | 888.09 |
| 2025-06-30 | 2025-06-30 | 885.69 |
| 2025-06-24 | 2025-06-29 | 885.88 |
| 2025-06-22 | 2025-06-23 | 891.88 |
| 2025-06-21 | 2025-06-21 | 1169.48 |
| 2025-06-15 | 2025-06-20 | 1167.4 |
| 2025-06-14 | 2025-06-14 | 1166.77 |
| 2025-06-04 | 2025-06-13 | 7.11 |
| 2025-06-02 | 2025-06-03 | 803.88 |
| 2025-05-24 | 2025-06-01 | 801.57 |
| 2025-05-20 | 2025-05-23 | 807.36 |
| 2025-05-17 | 2025-05-19 | 802.77 |
| 2025-04-25 | 2025-05-16 | 0.71 |
| 2025-04-17 | 2025-04-23 | 1949.0 |
| 2025-04-16 | 2025-04-16 | 1939.81 |
| 2025-03-09 | 2025-03-12 | 973.69 |
| 2025-03-08 | 2025-03-08 | 971.87 |
| 2025-03-06 | 2025-03-07 | 970.44 |
| 2025-02-09 | 2025-02-10 | 39.53 |
| 2025-02-08 | 2025-02-08 | 36.79 |
| 2025-02-06 | 2025-02-07 | 1.1 |
| 2025-02-02 | 2025-02-04 | 1.1 |
| 2025-02-01 | 2025-02-01 | 1.6 |
| 2025-01-23 | 2025-01-31 | 372.94 |
| 2025-01-17 | 2025-01-22 | 374.94 |
| 2025-01-15 | 2025-01-16 | 374.74 |
| 2025-01-10 | 2025-01-14 | 374.24 |
| 2025-01-08 | 2025-01-09 | 374.04 |
| 2024-12-17 | 2024-12-17 | 1444.96 |
| 2024-12-08 | 2024-12-16 | 1439.04 |
| 2024-12-05 | 2024-12-07 | 1434.54 |
| 2024-12-04 | 2024-12-04 | 1123.76 |
| 2024-12-01 | 2024-12-03 | 4.82 |
| 2024-11-26 | 2024-11-30 | 4.64 |
| 2024-11-22 | 2024-11-25 | 6.64 |
| 2024-11-19 | 2024-11-21 | 680.59 |
| 2024-11-08 | 2024-11-18 | 674.31 |
| 2024-10-16 | 2024-11-07 | 998.51 |
| 2024-10-10 | 2024-10-15 | 1171.1 |
| 2024-10-06 | 2024-10-09 | 1169.45 |
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.
Kemuras, UAB (code 303349501) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €119.4K, up 3.6% year on year and well above the €9.4K reported in 2023, showing a strong two-year expansion. Profitability weakened, however: net profit fell from €4.5K in 2023 and €1.2K in 2024 to a net loss of €6.8K in 2025, with a profit margin of -5.7%. The 2024 result was still positive but already much thinner at 1.1%. The balance sheet also deteriorated in 2025, with total assets of €25.6K, liabilities of €29.7K and negative equity of €4.1K. Asset turnover stood at 4.67x, indicating relatively high sales relative to the asset base. Revenue per employee was €23.9K, while profit per employee was -€1.4K. Equity-based leverage ratios are distorted by the negative equity position, so they should be interpreted with caution.