KEMA INVESTMENT - Company finances
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EUR
|
2018
From: 2018-03-19
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,373 | 1,632 | 1,632 | - | - | - | - | 2,000 |
| Profit before tax | - | - | - | - | - | -595 | -1,165 | 1,014 |
| Net profit | -155 | 626 | 62 | -48 | 78 | -595 | -1,165 | 1,014 |
| Equity | 2,345 | 2,971 | 3,034 | 2,986 | 3,064 | 1,102,469 | 1,101,304 | 1,102,318 |
| Liabilities | 525 | 33 | 3 | 3 | 7 | 337,178 | 464,039 | 520,238 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,117,100 | 1,122,800 | 1,120,800 |
| Current assets | 2,870 | 3,004 | 3,037 | 2,989 | 3,071 | 322,547 | 442,543 | 501,756 |
| Total assets | 2,870 | 3,004 | 3,037 | 2,989 | 3,071 | 1,439,647 | 1,565,343 | 1,622,556 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7 | 365 | 365 |
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Financial indicators
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| Revenue change y/y | - | -69.6% | +0.0% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | 20.8% | 2.0% | -1.6% | 2.5% | 0.0% | -0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.6% | 21.1% | 2.0% | -1.6% | 2.5% | -0.1% | -0.1% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | 38.4% | 3.8% | - | - | - | - | 50.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 50.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,373 | - | 816 | - | - | - | - | - |
Sales revenue
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KEMA INVESTMENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-10-08 | 3.71 |
| 2024-03-26 | 2024-04-14 | 399.12 |
| 2024-01-15 | 2024-03-25 | 0.06 |
| 2023-05-02 | 2024-01-11 | 0.06 |
| 2023-04-25 | 2023-04-28 | 0.06 |
| 2023-02-22 | 2023-04-24 | 0.01 |
| 2023-02-17 | 2023-02-21 | 24.28 |
KEMA INVESTMENT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 347.73 |
| 2025-10-24 | 2025-10-29 | 6494.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.