CHARIBDĖ - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 24,715 | 15,941 | 28,418 | 18,025 | 16,741 | 12,713 | 24,215 | 12,274 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 121 | -1,922 | 95 | -5,676 | -4,843 | -2,799 | -524 | -26,971 |
| Equity | 162,740 | 160,818 | 160,913 | 155,237 | 150,394 | 147,595 | 147,071 | 120,100 |
| Liabilities | 10,795 | 15,386 | 3,371 | 2,443 | 3,934 | 2,218 | 1,472 | 3,281 |
| Non-current assets | 1,718 | 1,718 | 23 | 23 | 23 | 23 | 23 | 23 |
| Current assets | 195,255 | 185,995 | 174,082 | 166,888 | 154,305 | 149,790 | 148,520 | 123,358 |
| Total assets | 196,973 | 187,713 | 174,105 | 166,911 | 154,328 | 149,813 | 148,543 | 123,381 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 437 | 1,169 | 732 |
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Financial indicators
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| Revenue change y/y | -6.3% | -35.5% | +78.3% | -36.6% | -7.1% | -24.1% | +90.5% | -49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -1.0% | 0.1% | -3.4% | -3.1% | -1.9% | -0.4% | -21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -1.2% | 0.1% | -3.7% | -3.2% | -1.9% | -0.4% | -22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -12.1% | 0.3% | -31.5% | -28.9% | -22.0% | -2.2% | -219.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,358 | 7,971 | 14,209 | 9,013 | 8,371 | 6,357 | 12,108 | 6,137 |
Sales revenue
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CHARIBDĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 74.22 |
CHARIBDĖ - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
CHARIBDE, UAB (code 123395714) is a Private Limited Liability Company engaged in publishing of books. In 2025, the company generated revenue of EUR 12.3K and recorded a net loss of EUR 27.0K, showing a weaker result than in 2024, when revenue reached EUR 24.2K and the loss was limited to EUR 524. In 2023, revenue was EUR 12.7K and the net loss stood at EUR 2.8K, so the latest year shows a clear deterioration in profitability despite revenue remaining at a similar low level to 2023. The business reported negative returns in 2025, with ROE at -22.5% and ROA at -21.9%, while asset turnover was 0.10x. The balance sheet remained small and conservative: total assets declined to EUR 123.4K, equity was EUR 120.1K, and liabilities were EUR 3.3K, leaving an equity ratio of 97.3% and debt-to-equity of 0.03. Revenue per employee was EUR 6.1K, indicating modest operating scale.