Kemketuri production - Company finances
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EUR
|
2024
From: 2024-08-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 15,327 | 154,061 |
| Profit before tax | 9,507 | 32,385 |
| Net profit | 9,507 | 30,348 |
| Equity | 9,527 | 33,064 |
| Liabilities | 664 | 7,503 |
| Non-current assets | 0 | 0 |
| Current assets | 10,191 | 40,567 |
| Total assets | 10,191 | 40,567 |
|
Taxes paid
|
||
| STI taxes | 913 | 18,370 |
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Financial indicators
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||
| Revenue change y/y | - | +905.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.3% | 74.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 91.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.0% | 19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.0% | 21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kemketuri production - Social security debts
The amount of overdue SODRA debt for the company Kemketuri production as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-02-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
Kemketuri production - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kemketuri production is: 38 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-10-07 | 38.36 |
| 2026-09-25 | 2026-09-28 | 910.32 |
| 2026-09-01 | 2026-09-24 | 2.32 |
| 2026-06-28 | 2026-06-30 | 2102.22 |
| 2026-05-28 | 2026-06-27 | 0.22 |
| 2026-02-28 | 2026-03-24 | 0.25 |
| 2025-09-30 | 2025-10-23 | 3.76 |
| 2025-09-28 | 2025-09-29 | 3608.0 |
| 2025-06-28 | 2025-06-30 | 2632.0 |
| 2025-04-30 | 2025-04-30 | 475.52 |
| 2025-04-28 | 2025-04-29 | 475.0 |
| 2025-02-28 | 2025-03-24 | 0.97 |
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.
Kemketuri production, MB (code 306971615) is a Lithuanian small partnership operating in motion picture, video and television programme production activities. In 2025, the company generated revenue of €154.1K, compared with €15.3K in 2024, which indicates very strong year-on-year growth. Net profit increased from €9.5K in 2024 to €30.3K in 2025, while the profit margin declined from 62.0% to 19.7% as the revenue base expanded. The business remained profitable in both periods and showed a clear scale-up in activity over the latest financial year. At the end of 2025, total assets stood at €40.6K, equity at €33.1K and liabilities at €7.5K, which suggests a solid capital structure with a high equity share. The reported equity ratio was 81.5%, debt-to-equity 0.23, ROE 91.8% and ROA 74.8%. Asset turnover reached 3.80x, reflecting efficient use of the asset base. The 2024 period covered 131 days, so the latest full-year figures provide the clearest view of performance.