Kemas woods - 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 | 303,350 | 551,215 | 800,417 | 1,544,264 | 2,594,215 | 1,150,797 | 1,956,051 | 1,550,572 |
| Profit before tax | -21,981 | 17,791 | 68,590 | 33,539 | 76,362 | 30,865 | 29,341 | 31,551 |
| Net profit | -21,981 | 16,973 | 58,260 | 28,275 | 64,912 | 26,151 | 24,873 | 26,359 |
| Equity | -18,712 | -1,740 | 56,520 | 84,796 | 149,707 | 175,859 | 200,732 | 220,033 |
| Liabilities | 66,723 | 112,036 | 127,098 | 241,109 | 327,346 | 251,695 | 361,620 | 177,381 |
| Non-current assets | 3,336 | 2,312 | 3,338 | 20,188 | 34,774 | 54,528 | 38,919 | 16,330 |
| Current assets | 44,675 | 107,984 | 180,280 | 305,717 | 442,279 | 373,026 | 523,433 | 381,084 |
| Total assets | 48,011 | 110,296 | 183,618 | 325,905 | 477,053 | 427,554 | 562,352 | 397,414 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 134,906 | 234,300 | 149,198 |
| Social insurance contributions | - | - | - | - | - | 13,423 | 16,324 | 8,518 |
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Financial indicators
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| Revenue change y/y | +33.8% | +81.7% | +45.2% | +92.9% | +68.0% | -55.6% | +70.0% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.8% | 15.4% | 31.7% | 8.7% | 13.6% | 6.1% | 4.4% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 103.1% | 33.3% | 43.4% | 14.9% | 12.4% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.2% | 3.1% | 7.3% | 1.8% | 2.5% | 2.3% | 1.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.2% | 3.2% | 8.6% | 2.2% | 2.9% | 2.7% | 1.5% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.2 | 2.8 | 2.2 | 1.4 | 1.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 151,675 | 275,608 | 400,209 | 638,997 | 864,738 | 300,211 | 489,013 | 502,894 |
Sales revenue
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Kemas woods - Social security debts
The company had no debts to Sodra
Kemas woods - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-22 | 0.05 |
| 2025-11-28 | 2025-12-09 | 0.11 |
| 2025-10-30 | 2025-11-24 | 0.11 |
| 2025-10-16 | 2025-10-18 | 402.49 |
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.
Kemas woods, UAB (code 304040707) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 1.55 million and net profit of EUR 26.4 thousand, with a profit margin of 1.7%. Revenue declined by 20.7% year on year after reaching EUR 1.96 million in 2024, but it remained 34.7% above the 2023 level of EUR 1.15 million. Net profit was broadly stable over the three-year period, at EUR 26.2 thousand in 2023, EUR 24.9 thousand in 2024 and EUR 26.4 thousand in 2025. At year-end 2025, total assets stood at EUR 397.4 thousand, equity at EUR 220.0 thousand and liabilities at EUR 177.4 thousand, giving an equity ratio of 55.4% and debt-to-equity of 0.81. Return on equity was 12.0% and return on assets 6.6%. Asset turnover was 3.90x. Revenue per employee was EUR 516.9 thousand, and profit per employee was EUR 8.8 thousand.