CHEMTAGRA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 233,264 | 553,298 | 913,180 | 440,008 | 205,699 | 198,146 | 403,836 |
| Profit before tax | - | - | -99,725 | -152,983 | -165,990 | -140,978 | -316,641 |
| Net profit | -170,758 | 188,308 | -108,132 | -152,983 | -165,990 | -140,978 | -318,942 |
| Equity | 2,082,597 | 2,186,796 | 2,078,664 | 1,925,681 | 1,759,691 | 1,618,713 | 1,299,771 |
| Liabilities | 301,779 | 85,432 | 197,750 | 157,727 | 169,116 | 264,460 | 244,753 |
| Non-current assets | 505,531 | 484,320 | 466,752 | 477,205 | 452,012 | 428,541 | 418,295 |
| Current assets | 1,878,845 | 1,787,908 | 1,809,662 | 1,606,203 | 1,476,795 | 1,454,632 | 1,126,229 |
| Total assets | 2,384,376 | 2,272,228 | 2,276,414 | 2,083,408 | 1,928,807 | 1,883,173 | 1,544,524 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,096 | 22,354 |
| Social insurance contributions | - | - | - | - | - | 39,254 | 43,647 |
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Financial indicators
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| Revenue change y/y | -76.2% | +137.2% | +65.0% | -51.8% | -53.3% | -3.7% | +103.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | 8.3% | -4.8% | -7.3% | -8.6% | -7.5% | -20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.2% | 8.6% | -5.2% | -7.9% | -9.4% | -8.7% | -24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -73.2% | 34.0% | -11.8% | -34.8% | -80.7% | -71.1% | -79.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -10.9% | -34.8% | -80.7% | -71.1% | -78.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,206 | 54,423 | 91,318 | 44,001 | 20,570 | 19,815 | 40,384 |
Sales revenue
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CHEMTAGRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 3270.17 |
| 2025-07-16 | 2025-08-13 | 0.18 |
| 2025-06-17 | 2025-07-15 | 0.41 |
| 2025-06-11 | 2025-06-12 | 0.41 |
| 2025-06-08 | 2025-06-09 | 0.41 |
| 2025-05-16 | 2025-06-04 | 0.41 |
| 2025-05-04 | 2025-05-13 | 0.41 |
| 2025-04-16 | 2025-04-30 | 0.41 |
| 2025-03-18 | 2025-04-14 | 0.41 |
| 2025-02-18 | 2025-03-12 | 0.41 |
| 2025-01-22 | 2025-02-12 | 0.41 |
| 2024-07-16 | 2024-08-12 | 3.80 |
| 2024-06-18 | 2024-07-04 | 3.80 |
| 2024-05-16 | 2024-06-12 | 3.80 |
| 2024-04-23 | 2024-05-14 | 3.80 |
| 2024-03-18 | 2024-03-21 | 1207.90 |
| 2024-02-19 | 2024-03-17 | 6.12 |
| 2024-01-23 | 2024-02-14 | 6.34 |
| 2024-01-16 | 2024-01-22 | 0.46 |
| 2023-12-18 | 2024-01-11 | 0.46 |
| 2023-11-20 | 2023-12-10 | 0.46 |
| 2023-11-16 | 2023-11-19 | 3286.72 |
| 2023-10-30 | 2023-11-15 | 0.46 |
| 2023-10-25 | 2023-10-25 | 0.46 |
| 2023-08-17 | 2023-08-30 | 108.02 |
| 2023-07-24 | 2023-08-01 | 2.45 |
| 2023-06-16 | 2023-06-19 | 5.58 |
| 2023-05-16 | 2023-06-11 | 5.58 |
| 2023-05-02 | 2023-05-10 | 5.58 |
| 2023-04-27 | 2023-04-28 | 5.58 |
| 2023-04-25 | 2023-04-25 | 5.58 |
| 2023-04-19 | 2023-04-19 | 1255.46 |
| 2023-04-18 | 2023-04-18 | 3455.46 |
| 2023-02-21 | 2023-04-17 | 2.74 |
| 2023-02-17 | 2023-02-20 | 3379.88 |
| 2023-02-06 | 2023-02-16 | 2.74 |
| 2023-01-17 | 2023-02-03 | 2.74 |
| 2022-12-16 | 2023-01-12 | 2.74 |
| 2022-11-21 | 2022-11-30 | 2.74 |
| 2022-11-17 | 2022-11-18 | 2.74 |
| 2022-10-31 | 2022-11-07 | 2.74 |
| 2022-05-17 | 2022-05-29 | 9.17 |
| 2022-04-25 | 2022-05-04 | 9.17 |
| 2022-03-17 | 2022-03-17 | 3.81 |
| 2022-03-16 | 2022-03-16 | 2551.01 |
| 2022-02-18 | 2022-03-15 | 3.81 |
| 2022-02-17 | 2022-02-17 | 2787.88 |
| 2022-01-28 | 2022-02-16 | 3.81 |
| 2022-01-18 | 2022-01-26 | 1710.58 |
CHEMTAGRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-24 | 0.06 |
| 2026-01-01 | 2026-01-15 | 116.03 |
| 2025-01-15 | 2025-01-27 | 32.42 |
| 2025-01-14 | 2025-01-14 | 1626.26 |
| 2024-10-15 | 2024-10-16 | 57.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.