CHEMAVA - 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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Financial data
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| Sales revenue | 235,164 | 162,944 | 244,726 | 123,997 | 23,903 | 265,216 | 150,202 | 674,477 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 54,035 | -4,222 | 53,616 | 19,233 | -34,135 | 106,584 | 13,396 | 197,430 |
| Equity | 82,214 | 68,581 | 122,197 | 117,901 | 60,237 | 96,232 | 74,334 | 48,235 |
| Liabilities | 68,833 | 15,983 | 109,319 | 20,605 | 19,020 | 32,617 | 364,953 | 63,099 |
| Non-current assets | 7,917 | 7,669 | 5,260 | 3,589 | 611 | 10 | 2 | 0 |
| Current assets | 143,130 | 76,895 | 226,256 | 134,917 | 78,646 | 128,839 | 439,285 | 110,827 |
| Total assets | 151,047 | 84,564 | 231,516 | 138,506 | 79,257 | 128,849 | 439,287 | 110,827 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,225 | 52,925 | 179,339 |
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Financial indicators
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| Revenue change y/y | +59.0% | -30.7% | +50.2% | -49.3% | -80.7% | +1009.6% | -43.4% | +349.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.8% | -5.0% | 23.2% | 13.9% | -43.1% | 82.7% | 3.0% | 178.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.7% | -6.2% | 43.9% | 16.3% | -56.7% | 110.8% | 18.0% | 409.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.0% | -2.6% | 21.9% | 15.5% | -142.8% | 40.2% | 8.9% | 29.3% |
| 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. | 0.8 | 0.2 | 0.9 | 0.2 | 0.3 | 0.3 | 4.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 235,164 | 162,944 | 244,726 | 123,997 | 23,903 | 265,216 | 150,202 | 674,477 |
Sales revenue
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CHEMAVA - Social security debts
The company had no debts to Sodra
CHEMAVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-21 | 25.47 |
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.
CHEMAVA, UAB (code 125828192) is a Private Limited Liability Company engaged in wholesale of other chemical products. In 2025, the company generated revenue of €674.5K and net profit of €197.4K, with a profit margin of 29.3%. Revenue increased strongly from €150.2K in 2024 and €265.2K in 2023, while net profit rose from €13.4K in 2024 and €106.6K in 2023, showing a sharp rebound in the latest year. The 2025 revenue growth rate was +349.1% year on year and +154.3% over two years. The balance sheet also changed materially: total assets stood at €110.8K in 2025, compared with €439.3K in 2024, while equity was €48.2K and liabilities €63.1K. Key ratios point to strong operating efficiency, including an asset turnover of 6.09x and revenue per employee of €674.5K. ROE and ROA were very elevated in 2025, reflecting a small balance sheet base relative to earnings.