Kemus - Company finances
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EUR
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2019
From: 2019-06-21
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 | 8,365 | 5,400 | 24,070 | 25,044 | 22,631 | 28,986 | 34,018 |
| Profit before tax | 1,088 | 548 | 979 | 1,164 | 1,570 | 2,038 | 2,428 |
| Net profit | 1,034 | 521 | 930 | 1,105 | 1,491 | 1,936 | 2,282 |
| Equity | 3,534 | 4,055 | 4,943 | 6,049 | 7,540 | 9,476 | 11,871 |
| Liabilities | 126 | 2,122 | 1,230 | 22,009 | 26,292 | 21,388 | 22,035 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,660 | 3,540 | 6,173 | 28,058 | 33,832 | 30,864 | 27,745 |
| Total assets | 3,660 | 3,540 | 6,173 | 28,058 | 33,832 | 30,864 | 27,745 |
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Taxes paid
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| STI taxes | - | - | - | - | 646 | 447 | 172 |
| Social insurance contributions | - | - | - | - | 515 | - | - |
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Financial indicators
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| Revenue change y/y | - | -35.4% | +345.7% | +4.0% | -9.6% | +28.1% | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.3% | 14.7% | 15.1% | 3.9% | 4.4% | 6.3% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.3% | 12.8% | 18.8% | 18.3% | 19.8% | 20.4% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 9.6% | 3.9% | 4.4% | 6.6% | 6.7% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 10.1% | 4.1% | 4.6% | 6.9% | 7.0% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 0.2 | 3.6 | 3.5 | 2.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,183 | 3,240 | 24,070 | 14,311 | 6,789 | 13,378 | 21,486 |
Sales revenue
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Kemus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-10 | 2023-05-10 | 2.40 |
| 2023-05-02 | 2023-05-09 | 2.60 |
| 2023-04-26 | 2023-04-28 | 2.60 |
| 2023-04-18 | 2023-04-25 | 2.53 |
| 2023-03-16 | 2023-04-10 | 8.04 |
Kemus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kemus, UAB (code 305196381) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €34.0K and net profit of €2.3K, with a profit margin of 6.7%. This continued the upward trend seen over the last three years: revenue rose from €22.6K in 2023 to €29.0K in 2024 and then to €34.0K in 2025, while net profit increased from €1.5K to €1.9K and then to €2.3K. The balance sheet shows total assets declining from €33.8K in 2023 to €30.9K in 2024 and €27.7K in 2025, while equity improved from €7.5K to €9.5K and then €11.9K. Liabilities were €26.3K in 2023, €21.4K in 2024 and €22.0K in 2025. In 2025, ROE was 19.2%, ROA 8.2%, debt-to-equity 1.86, and asset turnover 1.23x. Revenue per employee was €34.0K.