Chameleonas - 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 | - | - | - | 7,000 | 0 | - | 185,000 | 21,350 |
| Profit before tax | - | - | - | - | - | - | 73,167 | -9,114 |
| Net profit | -106 | -7,370 | -1,601 | -21,769 | -13,072 | -26,237 | 73,016 | -9,114 |
| Equity | 170,160 | 162,790 | 161,192 | 139,420 | 126,349 | 99,860 | 172,876 | 163,762 |
| Liabilities | 330 | 7,507 | 9,105 | 31,199 | 53,986 | 80,446 | 19,318 | 23,442 |
| Non-current assets | 170,472 | 170,297 | 170,297 | 170,297 | 170,297 | - | 170,297 | 170,297 |
| Current assets | 18 | 0 | 0 | 322 | 10,038 | 10,009 | 21,897 | 16,907 |
| Total assets | 170,490 | 170,297 | 170,297 | 170,619 | 180,335 | 10,009 | 192,194 | 187,204 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,671 | 25,761 | 6,364 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | -88.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -4.3% | -0.9% | -12.8% | -7.2% | -262.1% | 38.0% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -4.5% | -1.0% | -15.6% | -10.3% | -26.3% | 42.2% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -311.0% | - | - | 39.5% | -42.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 39.5% | -42.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.8 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 3,500 | - | - | 61,667 | 8,265 |
Sales revenue
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Chameleonas - Social security debts
The company had no debts to Sodra
Chameleonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-17 | 11.87 |
| 2025-09-30 | 2025-10-03 | 11.58 |
| 2025-09-28 | 2025-09-29 | 11.72 |
| 2025-08-09 | 2025-08-11 | 0.29 |
| 2025-07-04 | 2025-07-20 | 0.29 |
| 2025-05-06 | 2025-05-08 | 0.29 |
| 2025-04-05 | 2025-04-14 | 98.28 |
| 2025-03-08 | 2025-03-15 | 97.86 |
| 2025-01-22 | 2025-02-10 | 5.37 |
| 2024-08-29 | 2025-01-21 | 0.06 |
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.
Chameleonas, UAB (code 152530314) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €21.4K and recorded a net loss of €9.1K, compared with a profit of €73.0K in 2024. Revenue fell by 88.5% year on year, and the 2025 profit margin was -42.7%. The three-year pattern shows a loss of €26.2K in 2023, a strong recovery in 2024, and a return to loss in 2025. At the end of 2025, total assets stood at €187.2K, with equity of €163.8K and liabilities of €23.4K. Long-term assets remained at €170.3K, while short-term assets declined to €16.9K. The equity ratio was 87.5%, debt to equity was 0.14, and asset turnover was 0.11x. Revenue per employee was €10.7K, while profit per employee was -€4.6K, indicating limited operating efficiency in the latest year.