Kemperių projektai - Company finances
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EUR
|
2022
From: 2022-09-12
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 | 25,059 | 259,942 | 425,920 | 688,048 |
| Profit before tax | - | - | - | - |
| Net profit | 4,253 | -59,099 | -216,392 | -69,004 |
| Equity | 6,753 | -52,346 | -268,738 | -337,742 |
| Liabilities | 20,880 | 980,958 | 884,096 | 921,918 |
| Non-current assets | 0 | 806,143 | 363,733 | 122,279 |
| Current assets | 27,633 | 111,800 | 248,665 | 458,937 |
| Total assets | 27,633 | 917,943 | 612,398 | 581,216 |
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Taxes paid
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| STI taxes | - | 23,704 | 90,503 | 97,611 |
| Social insurance contributions | - | 19,841 | 38,911 | 53,687 |
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Financial indicators
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| Revenue change y/y | - | +937.3% | +63.9% | +61.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | -6.4% | -35.3% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | -22.7% | -50.8% | -10.0% |
| 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. | 3.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,353 | 74,269 | 74,073 | 96,006 |
Sales revenue
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Kemperių projektai - Social security debts
The amount of overdue SODRA debt for the company Kemperių projektai as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 5.21 |
| 2026-08-27 | 2026-09-02 | 5.21 |
| 2026-08-26 | 2026-08-26 | 708.45 |
| 2026-08-23 | 2026-08-23 | 929.47 |
| 2026-08-19 | 2026-08-19 | 929.47 |
| 2026-08-16 | 2026-08-17 | 57.73 |
| 2026-07-31 | 2026-08-14 | 57.73 |
| 2026-07-30 | 2026-07-30 | 704.53 |
| 2026-07-29 | 2026-07-29 | 892.17 |
| 2026-07-27 | 2026-07-28 | 982.30 |
| 2026-07-26 | 2026-07-26 | 1016.67 |
| 2026-07-24 | 2026-07-25 | 1074.40 |
| 2026-07-23 | 2026-07-23 | 1369.65 |
| 2026-07-19 | 2026-07-22 | 1311.92 |
| 2026-07-16 | 2026-07-17 | 1311.92 |
| 2026-06-29 | 2026-07-15 | 7.84 |
| 2026-06-25 | 2026-06-28 | 773.91 |
| 2026-06-16 | 2026-06-24 | 2122.19 |
| 2026-06-11 | 2026-06-15 | 7.84 |
| 2026-05-26 | 2026-06-08 | 7.84 |
| 2026-05-17 | 2026-05-25 | 7850.98 |
| 2026-05-03 | 2026-05-14 | 30.81 |
| 2026-04-29 | 2026-04-29 | 528.97 |
| 2026-04-27 | 2026-04-28 | 7531.55 |
| 2026-04-26 | 2026-04-26 | 7500.74 |
| 2026-04-24 | 2026-04-25 | 7531.55 |
| 2026-04-20 | 2026-04-23 | 7728.39 |
| 2026-03-27 | 2026-03-27 | 6424.39 |
| 2026-03-17 | 2026-03-24 | 6424.39 |
| 2026-02-18 | 2026-02-25 | 5661.05 |
| 2026-01-22 | 2026-02-17 | 14.09 |
| 2026-01-21 | 2026-01-21 | 1998.56 |
| 2026-01-16 | 2026-01-20 | 1984.47 |
| 2026-01-01 | 2026-01-15 | 7.42 |
| 2025-10-27 | 2025-12-30 | 7.42 |
| 2025-10-26 | 2025-10-26 | 1034.08 |
| 2025-10-24 | 2025-10-25 | 1041.50 |
| 2025-10-23 | 2025-10-23 | 5683.66 |
| 2025-10-16 | 2025-10-22 | 5676.24 |
| 2025-09-16 | 2025-09-18 | 5221.71 |
| 2025-08-28 | 2025-08-29 | 5686.25 |
| 2025-08-19 | 2025-08-19 | 5686.25 |
| 2025-07-24 | 2025-08-18 | 22.06 |
| 2025-07-18 | 2025-07-20 | 4139.35 |
| 2025-07-16 | 2025-07-17 | 3272.83 |
| 2025-06-17 | 2025-06-25 | 3315.04 |
| 2025-05-27 | 2025-05-27 | 1538.42 |
| 2025-05-16 | 2025-05-26 | 3856.49 |
| 2025-05-04 | 2025-05-15 | 54.56 |
| 2025-04-30 | 2025-04-30 | 33.40 |
| 2025-04-28 | 2025-04-29 | 54.56 |
| 2025-04-26 | 2025-04-27 | 33.40 |
| 2025-04-24 | 2025-04-25 | 54.56 |
| 2025-04-18 | 2025-04-23 | 33.40 |
| 2025-04-16 | 2025-04-17 | 2565.22 |
| 2025-03-18 | 2025-03-25 | 2242.78 |
| 2025-03-03 | 2025-03-03 | 2054.27 |
| 2025-02-18 | 2025-02-26 | 2054.27 |
| 2025-02-10 | 2025-02-10 | 2967.57 |
| 2025-01-22 | 2025-01-27 | 2967.57 |
| 2025-01-16 | 2025-01-21 | 2895.12 |
| 2025-01-02 | 2025-01-12 | 3980.35 |
| 2024-12-22 | 2024-12-31 | 5460.00 |
| 2024-12-17 | 2024-12-20 | 5460.00 |
| 2024-12-09 | 2024-12-16 | 2875.66 |
| 2024-12-03 | 2024-12-08 | 2885.29 |
| 2024-11-28 | 2024-12-02 | 2913.86 |
| 2024-11-27 | 2024-11-27 | 2945.34 |
| 2024-11-20 | 2024-11-26 | 3099.87 |
| 2024-11-18 | 2024-11-19 | 978.34 |
| 2024-10-28 | 2024-11-17 | 104.70 |
| 2024-10-25 | 2024-10-27 | 3840.80 |
| 2024-10-16 | 2024-10-24 | 3829.75 |
| 2024-09-17 | 2024-09-18 | 3369.31 |
| 2024-07-16 | 2024-07-21 | 3496.28 |
| 2024-05-16 | 2024-06-03 | 35.72 |
| 2024-03-18 | 2024-04-14 | 0.74 |
| 2024-02-19 | 2024-03-12 | 0.74 |
| 2024-01-23 | 2024-02-12 | 0.73 |
| 2023-07-27 | 2023-08-08 | 3.92 |
| 2023-07-24 | 2023-07-26 | 4.01 |
| 2023-05-16 | 2023-05-17 | 2167.86 |
| 2023-05-02 | 2023-05-15 | 6.94 |
| 2023-04-27 | 2023-04-28 | 6.94 |
| 2023-04-25 | 2023-04-25 | 6.94 |
| 2023-04-18 | 2023-04-18 | 2188.49 |
| 2023-03-16 | 2023-03-26 | 1927.36 |
| 2023-02-06 | 2023-02-14 | 1.28 |
| 2023-01-23 | 2023-02-03 | 1.28 |
| 2022-12-16 | 2022-12-18 | 1065.47 |
Kemperių projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kemperių projektai is: 1,497 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1496.69 |
| 2026-08-31 | 2026-08-31 | 1481.85 |
| 2026-08-28 | 2026-08-30 | 1476.48 |
| 2026-08-18 | 2026-08-27 | 1211.48 |
| 2026-08-14 | 2026-08-17 | 4606.18 |
| 2026-08-13 | 2026-08-13 | 3406.27 |
| 2026-08-12 | 2026-08-12 | 3394.7 |
| 2026-08-02 | 2026-08-11 | 3655.16 |
| 2026-07-10 | 2026-08-01 | 1536.47 |
| 2026-07-05 | 2026-07-09 | 2870.56 |
| 2026-06-30 | 2026-07-04 | 5888.68 |
| 2026-06-28 | 2026-06-29 | 5891.72 |
| 2026-06-03 | 2026-06-27 | 13996.75 |
| 2026-06-01 | 2026-06-02 | 14408.44 |
| 2026-05-31 | 2026-05-31 | 14338.52 |
| 2026-05-28 | 2026-05-30 | 14315.72 |
| 2026-05-15 | 2026-05-27 | 6881.72 |
| 2026-05-06 | 2026-05-14 | 0.12 |
| 2026-05-01 | 2026-05-05 | 240.88 |
| 2026-04-30 | 2026-04-30 | 717.49 |
| 2026-04-26 | 2026-04-29 | 7421.6 |
| 2026-04-24 | 2026-04-25 | 7644.78 |
| 2026-04-17 | 2026-04-23 | 7576.67 |
| 2026-04-01 | 2026-04-16 | 14.4 |
| 2026-03-27 | 2026-03-31 | 20.31 |
| 2026-03-20 | 2026-03-21 | 647.33 |
| 2026-03-08 | 2026-03-17 | 647.33 |
| 2026-03-02 | 2026-03-07 | 12541.69 |
| 2026-02-21 | 2026-03-01 | 4553.8 |
| 2026-02-12 | 2026-02-20 | 4542.8 |
| 2026-02-03 | 2026-02-11 | 61.93 |
| 2026-01-31 | 2026-02-02 | 15.68 |
| 2026-01-23 | 2026-01-24 | 3441.13 |
| 2026-01-22 | 2026-01-22 | 3718.13 |
| 2026-01-15 | 2026-01-21 | 3769.53 |
| 2026-01-10 | 2026-01-14 | 6.5 |
| 2026-01-09 | 2026-01-09 | 3434.15 |
| 2026-01-08 | 2026-01-08 | 4054.68 |
| 2026-01-01 | 2026-01-07 | 12514.5 |
| 2025-12-17 | 2025-12-23 | 44.09 |
| 2025-12-15 | 2025-12-16 | 6444.0 |
| 2025-12-12 | 2025-12-14 | 6442.33 |
| 2025-12-10 | 2025-12-11 | 6406.59 |
| 2025-11-27 | 2025-12-09 | 0.93 |
| 2025-11-24 | 2025-11-26 | 6503.99 |
| 2025-11-21 | 2025-11-23 | 6502.4 |
| 2025-11-20 | 2025-11-20 | 6126.47 |
| 2025-10-30 | 2025-10-30 | 87.99 |
| 2025-09-10 | 2025-09-17 | 18.08 |
| 2025-09-05 | 2025-09-09 | 9230.56 |
| 2025-09-03 | 2025-09-04 | 5604.3 |
| 2025-09-02 | 2025-09-02 | 3285.3 |
| 2025-09-01 | 2025-09-01 | 6878.54 |
| 2025-08-29 | 2025-08-31 | 6873.26 |
| 2025-08-28 | 2025-08-28 | 6779.0 |
| 2025-08-12 | 2025-08-18 | 3395.25 |
| 2025-08-03 | 2025-08-05 | 82.06 |
| 2025-08-02 | 2025-08-02 | 78.06 |
| 2025-07-30 | 2025-08-01 | 15454.1 |
| 2025-07-28 | 2025-07-29 | 15384.36 |
| 2025-07-25 | 2025-07-27 | 6540.36 |
| 2025-07-09 | 2025-07-24 | 0.36 |
| 2025-07-02 | 2025-07-08 | 16.56 |
| 2025-07-01 | 2025-07-01 | 1356.88 |
| 2025-06-30 | 2025-06-30 | 1329.68 |
| 2025-06-18 | 2025-06-29 | 1323.92 |
| 2025-06-02 | 2025-06-10 | 6101.83 |
| 2025-05-31 | 2025-06-01 | 6085.05 |
| 2025-05-29 | 2025-05-30 | 6078.0 |
| 2025-05-17 | 2025-05-20 | 1444.53 |
| 2025-04-24 | 2025-04-28 | 15.81 |
| 2025-04-18 | 2025-04-23 | 1925.88 |
| 2025-04-17 | 2025-04-17 | 1908.44 |
| 2025-04-02 | 2025-04-16 | 9.78 |
| 2025-03-31 | 2025-04-01 | 6037.01 |
| 2025-03-28 | 2025-03-30 | 6037.0 |
| 2025-03-15 | 2025-03-24 | 47.11 |
| 2025-03-07 | 2025-03-14 | 795.78 |
| 2025-03-06 | 2025-03-06 | 9801.37 |
| 2025-03-05 | 2025-03-05 | 9146.05 |
| 2025-03-04 | 2025-03-04 | 12223.86 |
| 2025-03-02 | 2025-03-03 | 13408.86 |
| 2025-02-28 | 2025-03-01 | 13405.24 |
| 2025-02-02 | 2025-02-18 | 60.88 |
| 2025-02-01 | 2025-02-01 | 69.85 |
| 2025-01-29 | 2025-01-31 | 2040.1 |
| 2025-01-28 | 2025-01-28 | 2337.39 |
| 2025-01-27 | 2025-01-27 | 2384.39 |
| 2025-01-26 | 2025-01-26 | 1207.06 |
| 2025-01-23 | 2025-01-25 | 1206.42 |
| 2025-01-22 | 2025-01-22 | 1206.1 |
| 2025-01-07 | 2025-01-13 | 4487.18 |
| 2025-01-01 | 2025-01-06 | 4404.34 |
| 2024-12-31 | 2024-12-31 | 5382.49 |
| 2024-12-24 | 2024-12-30 | 5407.57 |
| 2024-12-18 | 2024-12-23 | 9589.97 |
| 2024-12-17 | 2024-12-17 | 7877.62 |
| 2024-12-11 | 2024-12-16 | 7865.08 |
| 2024-12-10 | 2024-12-10 | 7844.03 |
| 2024-12-08 | 2024-12-09 | 7870.27 |
| 2024-12-04 | 2024-12-07 | 7881.02 |
| 2024-12-03 | 2024-12-03 | 16002.81 |
| 2024-11-29 | 2024-12-02 | 15977.22 |
| 2024-11-28 | 2024-11-28 | 16014.56 |
| 2024-11-24 | 2024-11-27 | 3723.82 |
| 2024-11-22 | 2024-11-23 | 4063.27 |
| 2024-11-20 | 2024-11-21 | 4200.85 |
| 2024-11-17 | 2024-11-19 | 4167.92 |
| 2024-10-16 | 2024-11-16 | 2.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.