Kemida - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 648,467 | 234,201 | 530,055 | 531,856 | 670,526 | 1,002,429 | 805,824 | 845,308 |
| Profit before tax | 215,904 | -57,770 | 64,439 | 32,527 | 25,257 | 100,739 | 48,043 | 26,990 |
| Net profit | 183,488 | -57,770 | 61,584 | 29,685 | 21,386 | 85,635 | 40,511 | 21,620 |
| Equity | 184,196 | 126,426 | 188,010 | 217,695 | 239,081 | 324,716 | 365,227 | 386,847 |
| Liabilities | - | - | - | - | 357,192 | 480,456 | 487,049 | 540,490 |
| Non-current assets | 100,245 | 98,208 | 124,423 | 121,497 | 332,396 | 371,950 | 500,367 | 463,161 |
| Current assets | 133,472 | 123,637 | 161,283 | 236,812 | 268,179 | 438,919 | 355,177 | 469,187 |
| Total assets | 233,717 | 221,845 | 285,706 | 358,309 | 600,575 | 810,869 | 855,544 | 932,348 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,473 | 82,520 | 97,760 |
| Social insurance contributions | - | - | - | - | - | 33,078 | 31,208 | 45,658 |
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Financial indicators
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| Revenue change y/y | +1202.8% | -63.9% | +126.3% | +0.3% | +26.1% | +49.5% | -19.6% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.5% | -26.0% | 21.6% | 8.3% | 3.6% | 10.6% | 4.7% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | -45.7% | 32.8% | 13.6% | 8.9% | 26.4% | 11.1% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.3% | -24.7% | 11.6% | 5.6% | 3.2% | 8.5% | 5.0% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.3% | -24.7% | 12.2% | 6.1% | 3.8% | 10.0% | 6.0% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.5 | 1.5 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 129,693 | 34,273 | 57,303 | 49,861 | 57,066 | 80,732 | 67,152 | 58,975 |
Sales revenue
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Kemida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-07 | 64.50 |
| 2024-07-16 | 2024-07-30 | 26.18 |
| 2024-07-02 | 2024-07-04 | 25.76 |
Kemida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 2.89 |
| 2026-01-31 | 2026-02-02 | 0.42 |
| 2026-01-17 | 2026-01-19 | 505.73 |
| 2024-09-29 | 2024-10-16 | 0.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.