Uždaroji akcinė bendrovė CHARPENTIER IR KO - financials and debts
Company age: 28 y. 6 mo.
CHARPENTIER IR KO - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 168,134 | 183,767 | 136,695 | 190,547 | 297,024 | 421,101 | 445,535 | 357,402 |
| Profit before tax | -691 | 13,988 | 11,681 | -4,341 | 5,452 | 8,215 | -27,190 | 22,164 |
| Net profit | -1,065 | 11,826 | 9,733 | -4,341 | 4,443 | 6,947 | -27,190 | 21,037 |
| Equity | 15,419 | 27,245 | 36,977 | 32,636 | 37,016 | 43,963 | 16,773 | 34,280 |
| Liabilities | 46,385 | 55,591 | 78,831 | 92,800 | 110,842 | 110,916 | 104,280 | 166,276 |
| Non-current assets | 19,559 | 21,581 | 18,848 | 13,412 | 7,746 | 3,429 | 7,444 | 6,388 |
| Current assets | 41,949 | 60,816 | 96,960 | 112,001 | 140,088 | 151,426 | 113,585 | 193,626 |
| Total assets | 61,508 | 82,397 | 115,808 | 125,413 | 147,834 | 154,855 | 121,029 | 200,014 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 22,850 | 51,458 | 58,232 |
| Social insurance contributions | - | - | - | - | - | 26,603 | 28,877 | 18,679 |
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Financial indicators
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| Revenue change y/y | +4.7% | +9.3% | -25.6% | +39.4% | +55.9% | +41.8% | +5.8% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 14.4% | 8.4% | -3.5% | 3.0% | 4.5% | -22.5% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.9% | 43.4% | 26.3% | -13.3% | 12.0% | 15.8% | -162.1% | 61.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 6.4% | 7.1% | -2.3% | 1.5% | 1.6% | -6.1% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 7.6% | 8.5% | -2.3% | 1.8% | 2.0% | -6.1% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.0 | 2.1 | 2.8 | 3.0 | 2.5 | 6.2 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,013 | 17,502 | 17,638 | 21,986 | 31,824 | 42,464 | 44,928 | 52,303 |
Sales revenue
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CHARPENTIER IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 16.28 |
| 2026-08-19 | 2026-08-19 | 16.28 |
| 2026-08-16 | 2026-08-17 | 6.50 |
| 2026-07-27 | 2026-08-14 | 6.50 |
| 2026-07-26 | 2026-07-26 | 1269.85 |
| 2026-07-24 | 2026-07-25 | 1276.35 |
| 2026-07-23 | 2026-07-23 | 1872.14 |
| 2026-07-19 | 2026-07-22 | 1865.64 |
| 2026-07-16 | 2026-07-17 | 1865.64 |
| 2026-06-16 | 2026-06-24 | 1809.19 |
| 2026-05-17 | 2026-05-17 | 1651.43 |
| 2026-01-16 | 2026-01-19 | 1360.18 |
| 2025-12-16 | 2025-12-28 | 1254.69 |
| 2025-10-16 | 2025-10-19 | 1250.27 |
| 2025-04-30 | 2025-04-30 | 1364.95 |
| 2025-04-29 | 2025-04-29 | 3.17 |
| 2025-04-24 | 2025-04-28 | 1374.44 |
| 2025-04-16 | 2025-04-23 | 1364.95 |
| 2025-03-26 | 2025-03-26 | 436.55 |
| 2025-03-18 | 2025-03-25 | 1433.65 |
| 2025-01-24 | 2025-01-26 | 379.26 |
| 2025-01-16 | 2025-01-23 | 1941.95 |
| 2023-11-16 | 2023-11-23 | 1747.17 |
| 2023-10-17 | 2023-10-18 | 2465.54 |
| 2023-07-26 | 2023-07-26 | 2924.80 |
| 2023-07-18 | 2023-07-25 | 3098.08 |
| 2023-03-16 | 2023-03-27 | 1544.57 |
| 2023-02-17 | 2023-02-26 | 1293.88 |
| 2022-12-16 | 2022-12-28 | 1729.77 |
| 2022-11-21 | 2022-11-22 | 1442.36 |
| 2022-11-17 | 2022-11-18 | 1442.36 |
| 2022-10-18 | 2022-10-19 | 1495.66 |
| 2022-09-16 | 2022-09-28 | 1765.64 |
| 2022-08-23 | 2022-08-29 | 1635.36 |
| 2022-07-18 | 2022-07-27 | 1690.24 |
| 2022-07-04 | 2022-07-04 | 636.47 |
| 2022-07-01 | 2022-07-03 | 1027.06 |
| 2022-06-16 | 2022-06-30 | 2119.18 |
| 2022-05-27 | 2022-05-30 | 2056.84 |
| 2022-05-26 | 2022-05-26 | 8956.84 |
| 2022-05-25 | 2022-05-25 | 9358.84 |
| 2022-05-17 | 2022-05-24 | 9358.84 |
| 2022-05-02 | 2022-05-16 | 7045.79 |
| 2022-04-19 | 2022-05-01 | 7045.79 |
| 2022-04-04 | 2022-04-18 | 4889.25 |
| 2022-03-16 | 2022-04-03 | 4889.25 |
| 2022-03-08 | 2022-03-15 | 2937.38 |
| 2022-03-07 | 2022-03-07 | 3472.24 |
| 2022-03-04 | 2022-03-06 | 3786.81 |
| 2022-03-03 | 2022-03-03 | 3939.08 |
| 2022-03-02 | 2022-03-02 | 4501.69 |
| 2022-02-17 | 2022-03-01 | 4501.69 |
| 2022-02-01 | 2022-02-16 | 2671.38 |
| 2022-01-31 | 2022-01-31 | 3324.11 |
| 2022-01-28 | 2022-01-30 | 3678.43 |
| 2022-01-27 | 2022-01-27 | 4271.68 |
| 2022-01-26 | 2022-01-26 | 4664.72 |
| 2022-01-18 | 2022-01-25 | 5064.72 |
| 2022-01-06 | 2022-01-17 | 3205.38 |
| 2022-01-05 | 2022-01-05 | 3397.45 |
| 2022-01-04 | 2022-01-04 | 3429.00 |
| 2022-01-03 | 2022-01-03 | 3939.46 |
| 2021-12-16 | 2022-01-02 | 5224.58 |
| 2021-11-30 | 2021-12-15 | 3205.38 |
| 2021-11-29 | 2021-11-29 | 4026.34 |
| 2021-11-16 | 2021-11-28 | 4653.58 |
| 2021-11-03 | 2021-11-15 | 3207.59 |
| 2021-10-28 | 2021-11-02 | 3475.59 |
| 2021-10-18 | 2021-10-27 | 4853.89 |
| 2021-10-01 | 2021-10-17 | 3475.59 |
| 2021-09-30 | 2021-09-30 | 3609.59 |
| 2021-09-16 | 2021-09-29 | 5397.72 |
CHARPENTIER IR KO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company CHARPENTIER IR KO is: 5,723 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5722.94 |
| 2026-08-28 | 2026-08-31 | 5713.88 |
| 2026-08-26 | 2026-08-27 | 170.27 |
| 2026-08-18 | 2026-08-19 | 16.64 |
| 2026-08-12 | 2026-08-13 | 13.05 |
| 2026-08-09 | 2026-08-11 | 2041.93 |
| 2026-08-07 | 2026-08-08 | 4524.58 |
| 2026-08-02 | 2026-08-06 | 6376.13 |
| 2026-07-26 | 2026-08-01 | 2508.88 |
| 2026-07-03 | 2026-07-25 | 6077.03 |
| 2026-06-29 | 2026-07-02 | 8699.09 |
| 2026-06-03 | 2026-06-28 | 8.7 |
| 2026-06-01 | 2026-06-02 | 5380.23 |
| 2026-05-28 | 2026-05-31 | 5374.43 |
| 2026-05-20 | 2026-05-27 | 8.05 |
| 2026-05-19 | 2026-05-19 | 219.81 |
| 2026-05-15 | 2026-05-18 | 1599.03 |
| 2026-05-10 | 2026-05-14 | 8.05 |
| 2026-05-08 | 2026-05-09 | 6.51 |
| 2026-05-07 | 2026-05-07 | 662.52 |
| 2026-05-01 | 2026-05-06 | 3682.68 |
| 2026-04-30 | 2026-04-30 | 3680.76 |
| 2026-04-02 | 2026-04-02 | 2013.59 |
| 2026-04-01 | 2026-04-01 | 2013.59 |
| 2026-03-27 | 2026-03-31 | 1265.7 |
| 2026-03-24 | 2026-03-26 | 1265.7 |
| 2026-03-22 | 2026-03-23 | 1265.7 |
| 2026-03-20 | 2026-03-21 | 1265.7 |
| 2026-03-19 | 2026-03-19 | 258.99 |
| 2026-03-18 | 2026-03-18 | 6.18 |
| 2026-03-16 | 2026-03-17 | 6.18 |
| 2026-03-13 | 2026-03-15 | 6.18 |
| 2026-03-12 | 2026-03-12 | 6.18 |
| 2026-03-11 | 2026-03-11 | 6.18 |
| 2026-03-08 | 2026-03-10 | 1012.89 |
| 2026-03-02 | 2026-03-07 | 6673.03 |
| 2026-02-27 | 2026-03-01 | 1506.31 |
| 2026-02-21 | 2026-02-26 | 1503.65 |
| 2026-02-18 | 2026-02-20 | 1097.78 |
| 2026-02-16 | 2026-02-17 | 279.09 |
| 2026-02-03 | 2026-02-15 | 1468.05 |
| 2026-02-01 | 2026-02-02 | 3431.77 |
| 2026-01-31 | 2026-01-31 | 3431.77 |
| 2026-01-30 | 2026-01-30 | 4139.14 |
| 2026-01-29 | 2026-01-29 | 4138.21 |
| 2026-01-27 | 2026-01-28 | 840.72 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 2797.12 |
| 2026-01-18 | 2026-01-18 | 2778.24 |
| 2026-01-16 | 2026-01-17 | 2778.24 |
| 2026-01-15 | 2026-01-15 | 4.26 |
| 2026-01-14 | 2026-01-14 | 4.26 |
| 2026-01-13 | 2026-01-13 | 4.26 |
| 2026-01-12 | 2026-01-12 | 4.26 |
| 2026-01-09 | 2026-01-11 | 4.26 |
| 2026-01-08 | 2026-01-08 | 4.25 |
| 2026-01-05 | 2026-01-07 | 5532.79 |
| 2026-01-02 | 2026-01-04 | 5529.95 |
| 2026-01-01 | 2026-01-01 | 5470.98 |
| 2025-12-30 | 2025-12-31 | 6.4 |
| 2025-12-29 | 2025-12-29 | 6.2 |
| 2025-12-28 | 2025-12-28 | 6.2 |
| 2025-12-26 | 2025-12-27 | 6.2 |
| 2025-12-25 | 2025-12-25 | 6.2 |
| 2025-12-24 | 2025-12-24 | 6.2 |
| 2025-12-23 | 2025-12-23 | 6.2 |
| 2025-12-22 | 2025-12-22 | 6.2 |
| 2025-12-19 | 2025-12-21 | 6.2 |
| 2025-12-18 | 2025-12-18 | 783.26 |
| 2025-12-17 | 2025-12-17 | 774.6 |
| 2025-12-15 | 2025-12-16 | 8.6 |
| 2025-12-12 | 2025-12-14 | 8.6 |
| 2025-12-09 | 2025-12-11 | 3011.26 |
| 2025-12-08 | 2025-12-08 | 3011.24 |
| 2025-12-05 | 2025-12-07 | 3081.19 |
| 2025-12-02 | 2025-12-04 | 6391.29 |
| 2025-11-28 | 2025-12-01 | 6381.33 |
| 2025-11-15 | 2025-11-15 | 805.1 |
| 2025-11-06 | 2025-11-09 | 186.92 |
| 2025-11-02 | 2025-11-05 | 195.52 |
| 2025-10-30 | 2025-11-01 | 499.12 |
| 2025-10-21 | 2025-10-29 | 9.04 |
| 2025-10-16 | 2025-10-20 | 1013.88 |
| 2025-09-30 | 2025-10-15 | 7.86 |
| 2025-09-28 | 2025-09-29 | 6.63 |
| 2025-09-27 | 2025-09-27 | 7.63 |
| 2025-09-25 | 2025-09-26 | 83.68 |
| 2025-09-17 | 2025-09-24 | 76.24 |
| 2025-07-29 | 2025-08-25 | 2.78 |
| 2025-07-28 | 2025-07-28 | 3509.0 |
| 2025-06-28 | 2025-06-30 | 4336.61 |
| 2025-06-05 | 2025-06-17 | 4.78 |
| 2025-06-04 | 2025-06-04 | 4.34 |
| 2025-06-02 | 2025-06-03 | 836.14 |
| 2025-05-31 | 2025-06-01 | 832.83 |
| 2025-05-29 | 2025-05-30 | 3829.75 |
| 2025-05-28 | 2025-05-28 | 4.72 |
| 2025-05-20 | 2025-05-27 | 3.96 |
| 2025-05-17 | 2025-05-19 | 1356.14 |
| 2025-05-13 | 2025-05-16 | 3.96 |
| 2025-05-11 | 2025-05-12 | 426.78 |
| 2025-05-05 | 2025-05-10 | 2474.97 |
| 2025-05-01 | 2025-05-04 | 2473.65 |
| 2025-04-30 | 2025-04-30 | 3797.43 |
| 2025-04-28 | 2025-04-29 | 3793.35 |
| 2025-04-17 | 2025-04-27 | 11.35 |
| 2025-04-16 | 2025-04-16 | 1304.1 |
| 2025-04-04 | 2025-04-15 | 4.92 |
| 2025-04-03 | 2025-04-03 | 208.78 |
| 2025-04-02 | 2025-04-02 | 3044.55 |
| 2025-03-28 | 2025-04-01 | 3039.63 |
| 2025-03-19 | 2025-03-27 | 13.63 |
| 2025-03-15 | 2025-03-18 | 1736.83 |
| 2025-03-09 | 2025-03-14 | 5.32 |
| 2025-03-05 | 2025-03-08 | 4.56 |
| 2025-03-04 | 2025-03-04 | 2811.26 |
| 2025-03-02 | 2025-03-03 | 2808.98 |
| 2025-02-28 | 2025-03-01 | 2806.7 |
| 2025-02-26 | 2025-02-27 | 0.7 |
| 2025-02-25 | 2025-02-25 | 534.62 |
| 2025-02-23 | 2025-02-24 | 772.21 |
| 2025-02-22 | 2025-02-22 | 2621.59 |
| 2025-02-20 | 2025-02-21 | 3221.03 |
| 2025-02-19 | 2025-02-19 | 2724.05 |
| 2025-02-18 | 2025-02-18 | 2684.79 |
| 2025-02-15 | 2025-02-17 | 462.48 |
| 2025-02-02 | 2025-02-14 | 4.2 |
| 2025-02-01 | 2025-02-01 | 1.05 |
| 2025-01-30 | 2025-01-31 | 3899.07 |
| 2025-01-08 | 2025-01-15 | 8.5 |
| 2025-01-01 | 2025-01-07 | 3163.06 |
| 2024-12-31 | 2024-12-31 | 4837.56 |
| 2024-12-30 | 2024-12-30 | 4832.18 |
| 2024-12-21 | 2024-12-29 | 0.18 |
| 2024-12-19 | 2024-12-20 | 2737.42 |
| 2024-12-18 | 2024-12-18 | 2420.34 |
| 2024-12-17 | 2024-12-17 | 2421.14 |
| 2024-12-01 | 2024-12-16 | 2.2 |
| 2024-11-28 | 2024-11-29 | 2127.81 |
| 2024-11-17 | 2024-11-18 | 839.79 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.