Kempus - 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 | 446,728 | 665,992 | 525,222 | 365,841 | 323,705 | 432,141 | 389,207 | 552,147 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,960 | 57,346 | 80,962 | -3,793 | -161 | 32,802 | 8,174 | 82,877 |
| Equity | -19,528 | 37,819 | 118,781 | 114,988 | 114,826 | 147,628 | 155,802 | 238,680 |
| Liabilities | 228,276 | 244,616 | 182,982 | 61,196 | 10,670 | 52,629 | 87,572 | 61,711 |
| Non-current assets | 62,111 | 55,021 | 35,419 | 58,913 | 44,047 | 34,367 | 24,997 | 7,453 |
| Current assets | 146,637 | 227,138 | 266,174 | 114,977 | 80,317 | 164,979 | 217,562 | 292,938 |
| Total assets | 208,748 | 282,159 | 301,593 | 173,890 | 124,364 | 199,346 | 242,559 | 300,391 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 507 |
| Social insurance contributions | - | - | - | - | - | 15,095 | 15,581 | 5,307 |
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Financial indicators
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| Revenue change y/y | +30.0% | +49.1% | -21.1% | -30.3% | -11.5% | +33.5% | -9.9% | +41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 20.3% | 26.8% | -2.2% | -0.1% | 16.5% | 3.4% | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 151.6% | 68.2% | -3.3% | -0.1% | 22.2% | 5.2% | 34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 8.6% | 15.4% | -1.0% | 0.0% | 7.6% | 2.1% | 15.0% |
| 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. | - | 6.5 | 1.5 | 0.5 | 0.1 | 0.4 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,076 | 66,599 | 68,507 | 60,974 | 58,855 | 71,037 | 63,114 | 174,360 |
Sales revenue
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Kempus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-04 | 0.90 |
| 2025-10-16 | 2025-10-20 | 575.27 |
| 2025-07-24 | 2025-08-03 | 3.90 |
| 2025-05-16 | 2025-05-19 | 950.16 |
| 2025-04-30 | 2025-04-30 | 692.32 |
| 2025-04-16 | 2025-04-28 | 692.32 |
| 2024-04-25 | 2024-04-25 | 4.05 |
| 2024-04-23 | 2024-04-24 | 1373.95 |
| 2024-04-16 | 2024-04-22 | 1369.90 |
| 2024-03-18 | 2024-04-01 | 4.02 |
| 2024-01-25 | 2024-02-01 | 2.66 |
| 2024-01-23 | 2024-01-24 | 1347.47 |
| 2024-01-16 | 2024-01-22 | 1344.81 |
| 2024-01-15 | 2024-01-15 | 0.68 |
| 2023-12-18 | 2024-01-11 | 0.68 |
| 2023-11-16 | 2023-11-20 | 1469.64 |
| 2023-10-24 | 2023-11-15 | 0.01 |
| 2023-08-17 | 2023-09-06 | 0.86 |
| 2023-05-02 | 2023-05-03 | 1.48 |
| 2023-04-25 | 2023-04-28 | 1.48 |
| 2023-02-06 | 2023-02-06 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
| 2023-01-17 | 2023-01-22 | 987.75 |
| 2022-12-16 | 2023-01-16 | 1.04 |
| 2022-11-21 | 2022-12-05 | 1.04 |
| 2022-11-17 | 2022-11-18 | 1.04 |
| 2022-05-20 | 2022-06-06 | 0.98 |
| 2022-01-18 | 2022-01-19 | 1088.85 |
Kempus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 1031.71 |
| 2026-02-27 | 2026-03-01 | 1029.88 |
| 2026-02-21 | 2026-02-26 | 1029.12 |
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.
Kempus, UAB (code 304141909) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €552.1K and net profit of €82.9K, corresponding to a profit margin of 15.0%. Revenue increased by 41.9% year on year, and by 27.8% over two years, showing a clear recovery after the weaker 2024 result. In 2024, revenue was €389.2K and net profit €8.2K, with a margin of 2.1%, while 2023 closed with €432.1K in revenue and €32.8K in profit, margin 7.6%. The balance sheet also strengthened in 2025: total assets reached €300.4K, equity €238.7K and liabilities €61.7K. The equity ratio stood at 79.5%, debt-to-equity at 0.26, and asset turnover at 1.84x. Profitability indicators were solid, with ROE at 34.7% and ROA at 27.6%. Revenue per employee was €184.0K, and profit per employee €27.6K, indicating efficient use of staff resources in 2025.