Chortra, UAB - financials and debts

Company age: 31 y. 2 mo.

Update

Chortra - Company finances

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
Sales revenue 90,710 45,504 16,954 27,974 3,280 1,529 248 -
Profit before tax -2,142 -20,794 -12,512 -3,121 -3,756 -5,051 -7,977 -2,815
Net profit -2,142 -20,794 -12,512 -3,121 -3,756 -5,051 -7,977 -2,815
Equity 48,447 27,653 15,141 12,020 8,264 3,213 -4,764 -7,579
Liabilities 29,516 21,787 22,505 22,589 22,015 22,098 21,683 21,204
Non-current assets 19,153 13,018 6,533 657 651 651 651 651
Current assets 58,810 36,422 31,113 33,952 29,628 24,660 16,268 12,974
Total assets 77,963 49,440 37,646 34,609 30,279 25,311 16,919 13,625
Financial indicators
Revenue change y/y -14.1% -49.8% -62.7% +65.0% -88.3% -53.4% -83.8% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.7% -42.1% -33.2% -9.0% -12.4% -20.0% -47.1% -20.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.4% -75.2% -82.6% -26.0% -45.5% -157.2% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.4% -45.7% -73.8% -11.2% -114.5% -330.3% -3216.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.4% -45.7% -73.8% -11.2% -114.5% -330.3% -3216.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.8 1.5 1.9 2.7 6.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,933 10,707 4,423 8,834 1,262 765 124 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Chortra - Social security debts

From To Debt, €
2026-01-19 2026-01-22 95.15
2026-01-07 2026-01-18 68.45
2026-01-01 2026-01-06 57.20
2025-12-16 2025-12-30 57.20
2025-11-27 2025-12-15 30.50
2025-11-03 2025-11-26 3.80
2025-10-26 2025-11-02 201.19
2025-10-21 2025-10-25 3.80
2025-10-16 2025-10-20 201.19
2025-09-16 2025-09-21 174.49
2025-07-17 2025-07-17 121.09
2025-06-17 2025-06-30 13.08
2025-02-18 2025-02-19 10.64
2024-07-16 2024-07-21 24.27
2024-06-21 2024-06-30 31.15
2024-06-18 2024-06-20 207.48
2024-05-16 2024-06-17 8.09
2023-12-21 2023-12-28 125.04
2023-12-18 2023-12-20 124.19
2023-11-16 2023-12-17 104.77
2023-10-17 2023-11-15 85.35
2023-09-18 2023-10-16 65.93
2023-08-17 2023-09-17 46.51
2023-08-04 2023-08-16 27.10
2023-07-26 2023-08-03 108.22
2023-07-21 2023-07-25 27.10
2023-07-18 2023-07-20 108.22
2022-10-28 2022-11-13 290.94
2022-10-17 2022-10-27 290.21
2022-09-01 2022-10-16 290.21
2022-08-16 2022-08-31 330.21
2022-08-12 2022-08-15 330.21
2022-08-02 2022-08-11 379.32
2022-07-25 2022-08-01 456.77
2022-07-18 2022-07-24 456.74
2022-07-04 2022-07-17 330.21
2022-06-16 2022-07-03 377.56
2022-05-26 2022-06-15 360.73
2022-05-17 2022-05-25 380.73
2022-05-02 2022-05-16 364.57
2022-04-28 2022-05-01 384.57
2022-03-16 2022-04-27 384.32
2022-02-17 2022-03-15 371.56
2022-02-14 2022-02-16 310.65
2022-02-01 2022-02-13 391.56
2022-01-31 2022-01-31 431.56
2022-01-28 2022-01-30 431.40
2022-01-18 2022-01-27 548.31
2022-01-17 2022-01-17 453.26
2021-12-16 2022-01-16 453.26
2021-12-09 2021-12-15 272.35
2021-11-16 2021-12-08 481.27
2021-11-15 2021-11-15 292.35
2021-11-05 2021-11-14 501.35
2021-10-19 2021-11-04 500.34
2021-10-18 2021-10-18 661.34
2021-09-22 2021-10-17 521.10
2021-09-16 2021-09-21 857.10

Chortra - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.