Kemdu - Company finances
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EUR
|
2024
From: 2024-09-12
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 25,948 | 206,188 |
| Profit before tax | 19,655 | 127,928 |
| Net profit | 19,655 | 127,928 |
| Equity | 19,656 | 139,784 |
| Liabilities | 12,108 | 91,522 |
| Non-current assets | 28,650 | 23,525 |
| Current assets | 27,339 | 230,502 |
| Total assets | 55,989 | 254,027 |
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Taxes paid
|
||
| STI taxes | - | 755 |
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Financial indicators
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| Revenue change y/y | - | +694.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.1% | 50.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 91.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.7% | 62.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.7% | 62.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kemdu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
Kemdu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-09 | 3037.6 |
| 2026-08-02 | 2026-08-04 | 3041.93 |
| 2026-04-19 | 2026-04-20 | 8.28 |
| 2026-04-17 | 2026-04-18 | 5.52 |
| 2026-02-03 | 2026-02-16 | 5.42 |
| 2026-01-01 | 2026-01-27 | 0.2 |
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.
Kemdu, MB (code 306989225) is a Lithuanian small partnership engaged in other computer programming activities (EVRK K.62.10.90). In 2025, the company generated revenue of €206.2K and net profit of €127.9K, resulting in a profit margin of 62.0%. Compared with 2024, revenue increased sharply from €25.9K and net profit rose from €19.7K. The 2024 figures cover a 110-day period, while 2025 reflects a 364-day financial year, so the year-on-year change should be viewed in that context. The latest year shows a solid profitability profile with return on equity of 91.5% and return on assets of 50.4%. Total assets stood at €254.0K at the end of 2025, with equity of €139.8K and liabilities of €91.5K, giving an equity ratio of 55.0% and a debt-to-equity ratio of 0.65. Asset turnover was 0.81x, indicating moderate use of the asset base to generate revenue.