Top kemperiai - Company finances
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EUR
|
2022
From: 2022-02-02
To: 2022-12-31
|
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 | 7,095 | 17,380 | 15,622 | 10,229 |
| Profit before tax | - | - | - | - |
| Net profit | -4,989 | -5,655 | -5,525 | -3,949 |
| Equity | -2,488 | -8,143 | -13,666 | -17,616 |
| Liabilities | 123,373 | 120,327 | 113,334 | 100,628 |
| Non-current assets | 111,470 | 100,077 | 89,513 | 38,505 |
| Current assets | 7,216 | 9,259 | 8,920 | 44,497 |
| Total assets | 118,686 | 109,336 | 98,433 | 83,002 |
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Taxes paid
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||||
| STI taxes | - | 2,753 | 1,731 | 10,604 |
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Financial indicators
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| Revenue change y/y | - | +145.0% | -10.1% | -34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -5.2% | -5.6% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -70.3% | -32.5% | -35.4% | -38.6% |
| 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. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,095 | 17,380 | 15,622 | 10,229 |
Sales revenue
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Top kemperiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.01 |
| 2026-07-16 | 2026-07-17 | 2.18 |
| 2026-05-17 | 2026-05-17 | 6.35 |
| 2022-11-21 | 2022-12-14 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-14 | 0.01 |
Top kemperiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2026-01-05 | 2.55 |
| 2025-10-30 | 2025-11-25 | 0.02 |
| 2025-10-02 | 2025-10-02 | 0.39 |
| 2025-09-28 | 2025-09-28 | 492.47 |
| 2025-09-08 | 2025-09-08 | 49.6 |
| 2025-09-05 | 2025-09-07 | 49.54 |
| 2025-09-02 | 2025-09-04 | 49.61 |
| 2025-09-01 | 2025-09-01 | 59.59 |
| 2025-08-28 | 2025-08-31 | 59.47 |
| 2024-09-29 | 2024-10-16 | 0.47 |
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.
Top kemperiai, UAB (code 306000120) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of EUR 10.2K, down 34.5% year on year and 41.1% compared with 2023. Net loss was EUR 3.9K, improving from EUR 5.5K in 2024 and EUR 5.7K in 2023, while the profit margin remained negative at -38.6%. The three-year revenue trend shows a steady contraction from EUR 17.4K in 2023 to EUR 15.6K in 2024 and EUR 10.2K in 2025. The balance sheet also weakened: total assets fell from EUR 109.3K in 2023 to EUR 98.4K in 2024 and EUR 83.0K in 2025, while equity deepened further into negative territory at EUR -17.6K. Liabilities declined from EUR 120.3K to EUR 100.6K over the same period. In 2025, long-term assets were EUR 38.5K and short-term assets EUR 44.5K. Revenue per employee was EUR 10.2K and profit per employee was EUR -3.9K.