Kemperta - Company finances
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EUR
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2020
From: 2020-10-20
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 | - | 6,012 | 6,699 | 45,493 | 8,690 | 29,160 |
| Profit before tax | -492 | -3,199 | 1,542 | -3,098 | -8,337 | 743 |
| Net profit | -492 | -3,199 | 1,519 | -3,098 | -8,337 | 698 |
| Equity | 508 | -2,694 | -1,174 | -4,273 | -8,337 | -7,639 |
| Liabilities | - | - | 47,564 | 11,174 | 15,976 | 19,372 |
| Non-current assets | 16,200 | 44,933 | 43,974 | 1,759 | 0 | 0 |
| Current assets | 3,520 | 6,176 | 2,416 | 5,142 | 7,639 | 11,733 |
| Total assets | 19,720 | 51,109 | 46,390 | 6,901 | 7,639 | 11,733 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 553 | - |
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Financial indicators
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| Revenue change y/y | - | - | +11.4% | +579.1% | -80.9% | +235.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -6.3% | 3.3% | -44.9% | -109.1% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -96.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -53.2% | 22.7% | -6.8% | -95.9% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -53.2% | 23.0% | -6.8% | -95.9% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 8,690 | - |
Sales revenue
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Kemperta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-08-31 | 7.14 |
| 2025-05-04 | 2025-05-31 | 7.14 |
| 2025-02-01 | 2025-04-30 | 7.14 |
| 2024-08-19 | 2024-08-22 | 20.81 |
Kemperta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kemperta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.01 |
| 2026-02-27 | 2026-03-02 | 45.0 |
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.
Kemperta, MB (code 305644799) is a Lithuanian small partnership engaged in the rental of caravans. In 2025, the company generated revenue of €29.2K, up sharply by 235.6% year on year from €8.7K in 2024, although still below the €45.5K achieved in 2023, indicating a volatile three-year revenue pattern. The 2025 net profit was €698, compared with a loss of €8.3K in 2024 and a loss of €3.1K in 2023, so profitability returned, but only at a modest level, with a 2.4% profit margin. The balance sheet remained leveraged and under pressure: total assets increased to €11.7K in 2025 from €7.6K in 2024, while liabilities rose to €19.4K and equity stayed negative at €7.6K. This weak capital structure is reflected in the negative equity ratio and debt-to-equity position. Return on assets was 6.0% and asset turnover reached 2.49x, showing that the asset base was used relatively efficiently despite the negative equity position.