KEM Construction - Company finances
|
EUR
|
2024
From: 2024-05-21
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 263,608 | 78,188 |
| Profit before tax | 98,093 | 1,408 |
| Net profit | 93,184 | 1,323 |
| Equity | 93,284 | 94,607 |
| Liabilities | 12,015 | 5,663 |
| Non-current assets | 1,488 | 0 |
| Current assets | 103,811 | 100,270 |
| Total assets | 105,299 | 100,270 |
|
Taxes paid
|
||
| STI taxes | 5,115 | 10,740 |
| Social insurance contributions | 12,661 | 7,541 |
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Financial indicators
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||
| Revenue change y/y | - | -70.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.5% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.2% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,006 | 16,997 |
Sales revenue
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KEM Construction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-26 | 2025-07-31 | 1.53 |
| 2025-03-18 | 2025-03-20 | 2599.67 |
| 2024-07-16 | 2024-07-18 | 64.50 |
| 2024-07-02 | 2024-07-14 | 64.50 |
KEM Construction - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2026-06-01 | 0.84 |
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.
KEM Construction, MB (code 306782550) is a small partnership operating in other specialised construction activities n.e.c. In 2025, revenue was EUR 78.2K, compared with EUR 263.6K in 2024, indicating a 70.3% year-on-year decline. Net profit also decreased sharply from EUR 93.2K in 2024 to EUR 1.3K in 2025, and the profit margin narrowed to 1.7% from 35.3%. The 2024 figures covered a shorter 224-day period, while 2025 represents a full 364-day year. On the balance sheet, total assets were EUR 100.3K at the end of 2025, with equity of EUR 94.6K and liabilities of EUR 5.7K. The equity ratio was 94.3%, and debt-to-equity stood at 0.06, pointing to a lightly leveraged capital structure. Asset turnover was 0.78x, while ROE was 1.4% and ROA 1.3%. Revenue per employee was EUR 19.5K and profit per employee EUR 331.