Kemperių įranga - Company finances
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EUR
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2021
From: 2021-02-19
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 | 55,455 | 117,795 | 139,515 | 181,936 | 241,348 |
| Profit before tax | - | - | - | - | - |
| Net profit | 17,403 | 3,558 | 15,253 | 11,473 | 28,057 |
| Equity | 19,903 | 23,462 | 38,715 | 50,187 | 78,244 |
| Liabilities | 12,888 | 31,332 | 42,486 | 49,901 | 52,816 |
| Non-current assets | 780 | 497 | 2,153 | 1,583 | 1,225 |
| Current assets | 32,011 | 54,297 | 79,048 | 98,505 | 129,835 |
| Total assets | 32,791 | 54,794 | 81,201 | 100,088 | 131,060 |
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Taxes paid
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|||||
| STI taxes | - | - | 25,690 | 34,685 | 46,342 |
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Financial indicators
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| Revenue change y/y | - | +112.4% | +18.4% | +30.4% | +32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.1% | 6.5% | 18.8% | 11.5% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.4% | 15.2% | 39.4% | 22.9% | 35.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.4% | 3.0% | 10.9% | 6.3% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.3 | 1.1 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,455 | 64,253 | 69,758 | 70,428 | 131,647 |
Sales revenue
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Kemperių įranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-03 | 0.03 |
Kemperių įranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-20 | 0.98 |
| 2025-04-11 | 2025-04-11 | 10.34 |
| 2025-04-08 | 2025-04-10 | 2618.98 |
| 2025-03-02 | 2025-03-19 | 2.07 |
| 2025-02-28 | 2025-03-01 | 1.08 |
| 2025-02-20 | 2025-02-26 | 1.08 |
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.
Kemperiu iranga, UAB (code 305702067) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €241.3K and net profit of €28.1K, which corresponds to a profit margin of 11.6%. Revenue increased by 32.7% year on year and by 73.0% over two years. The three-year trajectory shows steady expansion, with revenue rising from €139.5K in 2023 to €181.9K in 2024 and €241.3K in 2025. Net profit moved from €15.3K in 2023 to €11.5K in 2024 and then improved to €28.1K in 2025. At the end of 2025, total assets were €131.1K, equity €78.2K and liabilities €52.8K. Key ratios indicate a solid balance sheet and efficient use of assets, with an equity ratio of 59.7%, debt-to-equity of 0.68, asset turnover of 1.84x, ROE of 35.9% and ROA of 21.4%. Revenue per employee was €241.3K.