Kemsi - Company finances
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EUR
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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 | 128,979 | 94,276 | 78,247 | 95,602 |
| Profit before tax | 24,485 | 12,257 | 7,653 | - |
| Net profit | 23,261 | 11,644 | 7,270 | 9,111 |
| Equity | 25,091 | 31,351 | 38,622 | 56,286 |
| Liabilities | 14,377 | 31,042 | 40,362 | 55,713 |
| Non-current assets | 17,996 | 16,764 | 25,514 | 38,571 |
| Current assets | 21,472 | 45,573 | 53,413 | 73,428 |
| Total assets | 39,468 | 62,337 | 78,927 | 111,999 |
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Taxes paid
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||||
| STI taxes | - | 411 | - | - |
| Social insurance contributions | - | 716 | - | 526 |
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Financial indicators
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| Revenue change y/y | - | -26.9% | -17.0% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.9% | 18.7% | 9.2% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.7% | 37.1% | 18.8% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 12.4% | 9.3% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | 13.0% | 9.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,203 | 53,872 | 43,471 | 63,735 |
Sales revenue
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Kemsi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 223.27 |
| 2026-08-26 | 2026-09-02 | 223.27 |
| 2026-08-23 | 2026-08-23 | 248.23 |
| 2026-08-19 | 2026-08-19 | 371.84 |
| 2026-08-16 | 2026-08-17 | 3.61 |
| 2026-07-29 | 2026-08-14 | 3.61 |
| 2026-07-27 | 2026-07-28 | 336.53 |
| 2026-07-26 | 2026-07-26 | 332.92 |
| 2026-07-24 | 2026-07-25 | 336.53 |
| 2026-07-23 | 2026-07-23 | 394.67 |
| 2026-07-19 | 2026-07-22 | 391.06 |
| 2026-07-16 | 2026-07-17 | 391.06 |
| 2026-06-16 | 2026-06-25 | 371.15 |
| 2026-05-28 | 2026-06-02 | 336.58 |
| 2026-05-17 | 2026-05-27 | 342.82 |
| 2026-05-03 | 2026-05-14 | 1.44 |
| 2026-04-27 | 2026-04-29 | 1.44 |
| 2026-04-26 | 2026-04-26 | 245.67 |
| 2026-04-24 | 2026-04-25 | 247.11 |
| 2026-04-20 | 2026-04-23 | 245.67 |
| 2026-03-29 | 2026-03-31 | 38.41 |
| 2026-03-17 | 2026-03-27 | 245.67 |
| 2026-01-21 | 2026-01-25 | 244.34 |
| 2026-01-16 | 2026-01-20 | 242.48 |
| 2025-12-16 | 2025-12-29 | 198.32 |
| 2025-10-24 | 2025-11-17 | 0.70 |
| 2025-10-23 | 2025-10-23 | 424.82 |
| 2025-10-22 | 2025-10-22 | 424.12 |
| 2025-10-20 | 2025-10-21 | 425.61 |
| 2025-10-16 | 2025-10-19 | 423.33 |
| 2025-09-16 | 2025-09-24 | 126.20 |
| 2025-08-28 | 2025-08-29 | 157.24 |
| 2025-08-19 | 2025-08-26 | 157.24 |
| 2025-02-10 | 2025-02-10 | 556.34 |
| 2025-01-22 | 2025-01-27 | 556.34 |
| 2025-01-16 | 2025-01-21 | 555.76 |
| 2024-12-17 | 2024-12-20 | 196.53 |
| 2024-11-18 | 2024-11-21 | 293.91 |
| 2024-10-24 | 2024-11-17 | 97.38 |
| 2024-10-16 | 2024-10-23 | 96.45 |
| 2024-09-17 | 2024-09-29 | 206.56 |
| 2024-08-19 | 2024-09-16 | 10.03 |
| 2023-09-18 | 2023-09-28 | 178.67 |
| 2023-08-17 | 2023-08-27 | 164.34 |
| 2023-06-26 | 2023-06-27 | 10.81 |
| 2023-06-16 | 2023-06-25 | 197.42 |
| 2023-05-25 | 2023-05-29 | 371.79 |
| 2023-05-16 | 2023-05-24 | 716.28 |
| 2023-05-04 | 2023-05-15 | 0.70 |
| 2023-05-02 | 2023-05-03 | 329.66 |
| 2023-04-27 | 2023-04-28 | 329.66 |
| 2023-04-26 | 2023-04-26 | 328.96 |
| 2023-04-25 | 2023-04-25 | 329.66 |
| 2023-04-18 | 2023-04-24 | 400.66 |
| 2023-02-17 | 2023-03-01 | 172.12 |
| 2023-02-06 | 2023-02-16 | 4.72 |
| 2023-01-23 | 2023-02-03 | 4.72 |
| 2022-12-16 | 2022-12-20 | 117.43 |
| 2022-11-24 | 2022-11-27 | 1005.91 |
| 2022-11-21 | 2022-11-23 | 1630.01 |
| 2022-11-17 | 2022-11-18 | 1630.01 |
| 2022-10-31 | 2022-11-16 | 1228.11 |
| 2022-10-25 | 2022-10-30 | 1217.85 |
| 2022-10-18 | 2022-10-24 | 1242.56 |
| 2022-09-26 | 2022-09-28 | 766.92 |
| 2022-09-16 | 2022-09-25 | 1207.52 |
| 2022-08-23 | 2022-08-28 | 1207.52 |
| 2022-07-27 | 2022-08-03 | 4.31 |
| 2022-07-26 | 2022-07-26 | 3.59 |
| 2022-07-25 | 2022-07-25 | 279.48 |
| 2022-07-19 | 2022-07-24 | 275.17 |
| 2022-07-18 | 2022-07-18 | 207.21 |
| 2022-06-16 | 2022-06-21 | 821.93 |
| 2022-05-17 | 2022-05-25 | 856.05 |
| 2022-04-19 | 2022-05-16 | 1.46 |
Kemsi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 9.78 |
| 2026-06-30 | 2026-07-02 | 2184.26 |
| 2026-06-27 | 2026-06-29 | 2184.41 |
| 2026-06-04 | 2026-06-26 | 0.78 |
| 2026-06-01 | 2026-06-03 | 465.68 |
| 2026-05-31 | 2026-05-31 | 465.42 |
| 2026-05-28 | 2026-05-30 | 464.9 |
| 2026-05-20 | 2026-05-27 | 1.9 |
| 2026-05-17 | 2026-05-19 | 377.22 |
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.
Kemsi, UAB (code 305919918), a Private Limited Liability Company operating in retail sale of other food, showed a rebound in 2025. Revenue reached €95.6K, up 22.2% year on year and slightly above the 2023 level of €94.3K. Net profit increased to €9.1K in 2025 from €7.3K in 2024, after €11.6K in 2023, while the profit margin remained stable at 9.5% in 2025, compared with 9.3% in 2024 and 12.4% in 2023. The 2025 financial year therefore combined stronger turnover with moderate profitability. Over the three-year period, revenue dipped in 2024 before recovering in 2025, while earnings followed a similar but milder pattern. The balance sheet expanded steadily: total assets rose from €62.3K in 2023 to €78.9K in 2024 and €112.0K in 2025. Equity improved to €56.3K in 2025, with liabilities at €55.7K. Key ratios for 2025 indicate solid efficiency, including ROE of 16.2%, ROA of 8.1%, debt-to-equity of 0.99, and asset turnover of 0.85x. Revenue per employee was €95.6K.