Kemalja - 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 | 46,375 | 44,398 | 42,559 | 47,159 | 51,276 | 52,491 | 62,796 | 64,113 |
| Profit before tax | 844 | 2,504 | 780 | 2,393 | 2,243 | -2,742 | 10,168 | 10,957 |
| Net profit | 806 | 2,298 | 741 | 2,273 | 2,131 | -2,742 | 9,693 | 10,330 |
| Equity | 1,716 | 4,014 | 4,893 | 7,166 | 9,297 | 6,555 | 16,248 | 26,578 |
| Liabilities | 238,046 | 224,820 | 219,744 | 208,237 | 199,608 | 189,278 | 178,632 | 158,598 |
| Non-current assets | 238,013 | 226,704 | 215,561 | 205,018 | 195,315 | 185,278 | 175,207 | 168,752 |
| Current assets | 2,344 | 2,652 | 9,752 | 11,462 | 14,262 | 10,827 | 19,952 | 16,750 |
| Total assets | 240,357 | 229,356 | 225,313 | 216,480 | 209,577 | 196,105 | 195,159 | 185,502 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,899 | 7,355 | 7,720 |
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Financial indicators
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| Revenue change y/y | +7.6% | -4.3% | -4.1% | +10.8% | +8.7% | +2.4% | +19.6% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 1.0% | 0.3% | 1.0% | 1.0% | -1.4% | 5.0% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.0% | 57.2% | 15.1% | 31.7% | 22.9% | -41.8% | 59.7% | 38.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 5.2% | 1.7% | 4.8% | 4.2% | -5.2% | 15.4% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 5.6% | 1.8% | 5.1% | 4.4% | -5.2% | 16.2% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 138.7 | 56.0 | 44.9 | 29.1 | 21.5 | 28.9 | 11.0 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,375 | 44,398 | 42,559 | 47,159 | 51,276 | 52,491 | 62,796 | 64,113 |
Sales revenue
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Kemalja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-29 | 53.31 |
| 2023-03-16 | 2023-03-19 | 16.11 |
| 2021-10-18 | 2021-10-20 | 3.31 |
Kemalja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-10-03 | 0.22 |
| 2025-07-28 | 2025-09-14 | 0.22 |
| 2025-06-19 | 2025-07-25 | 0.22 |
| 2025-05-01 | 2025-06-12 | 0.22 |
| 2025-04-28 | 2025-04-28 | 1201.23 |
| 2024-11-26 | 2024-11-26 | 50.68 |
| 2024-11-01 | 2024-11-25 | 1.68 |
| 2024-09-19 | 2024-10-16 | 1.56 |
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.
Kemalja, UAB (code 304423463) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 64.1K, up 2.1% year on year and 22.1% over two years. Net profit reached EUR 10.3K, compared with EUR 9.7K in 2024 and a loss of EUR 2.7K in 2023, showing a clear turnaround and continued improvement. Profit margin strengthened to 16.1% in 2025 from 15.4% in 2024. The balance sheet remained relatively stable, with total assets of EUR 185.5K, equity of EUR 26.6K and liabilities of EUR 158.6K at the end of 2025. Long-term assets continued to dominate the asset base at EUR 168.8K, while short-term assets were EUR 16.8K. Key ratios for 2025 indicate solid profitability with ROE of 38.9% and ROA of 5.6%, while leverage remained elevated, reflected in a debt-to-equity ratio of 5.97 and an equity ratio of 14.3%. Revenue per employee was EUR 64.1K.