Kemperiai1 - Company finances
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EUR
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2022
From: 2022-03-28
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 | - | 17,300 | 7,744 | 3,265 |
| Profit before tax | -201 | -1,218 | -24,174 | -29,291 |
| Net profit | -201 | -1,218 | -24,174 | -29,291 |
| Equity | -181 | -1,399 | -25,573 | -54,864 |
| Liabilities | 92,242 | 118,001 | 118,000 | 118,000 |
| Non-current assets | 12,214 | 110,649 | 90,095 | 62,133 |
| Current assets | 79,847 | 5,953 | 2,332 | 1,003 |
| Total assets | 92,061 | 116,602 | 92,427 | 63,136 |
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Taxes paid
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||||
| STI taxes | - | 3,603 | 597 | 325 |
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Financial indicators
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| Revenue change y/y | - | - | -55.2% | -57.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -1.0% | -26.2% | -46.4% |
| 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. | - | -7.0% | -312.2% | -897.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -7.0% | -312.2% | -897.1% |
| 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. | - | - | - | - |
Sales revenue
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Kemperiai1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Kemperiai1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-05 | 0.08 |
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.
Kemperiai1, MB (code 306052284) is a Lithuanian small partnership engaged in the rental of caravans. In the latest financial year, 2025, revenue fell to €3.3K from €7.7K in 2024 and €17.3K in 2023, which means the business has seen a sharp two-year decline in turnover. Net loss widened to €29.3K in 2025, after losses of €24.2K in 2024 and €1.2K in 2023. Because revenue remained very small, the profit margin was deeply negative. The balance sheet also weakened: total assets decreased to €63.1K in 2025 from €92.4K a year earlier and €116.6K in 2023, while long-term assets still made up most of the asset base. Equity deteriorated further to -€54.9K, whereas liabilities stayed at €118.0K. The negative equity position makes the equity ratio and debt-to-equity figure difficult to interpret in a standard way. Asset turnover was only 0.05x, indicating limited revenue generation from the asset base. ROA was negative, and ROE is distorted by the negative equity balance.