G. Chmelevskajos - Company finances
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EUR
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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 | 1,717,356 | 764,656 | 448,662 | 818,494 |
| Profit before tax | 23,636 | 9,828 | -69,146 | 8,891 |
| Net profit | 19,821 | 8,354 | -69,146 | 7,468 |
| Equity | 73,703 | 82,057 | 12,911 | 20,379 |
| Liabilities | 130,038 | 148,555 | 228,321 | 329,474 |
| Non-current assets | 30,986 | 27,086 | 36,532 | 37,535 |
| Current assets | 172,755 | 203,526 | 204,700 | 312,318 |
| Total assets | 203,741 | 230,612 | 241,232 | 349,853 |
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Taxes paid
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| STI taxes | - | 109,757 | 37,609 | 103,424 |
| Social insurance contributions | - | - | 1,056 | 1,478 |
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Financial indicators
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| Revenue change y/y | - | -55.5% | -41.3% | +82.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 3.6% | -28.7% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.9% | 10.2% | -535.6% | 36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.1% | -15.4% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.3% | -15.4% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.8 | 17.7 | 16.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 710,620 | 436,946 | 207,072 | 272,831 |
Sales revenue
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G. Chmelevskajos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 456.90 |
| 2026-05-17 | 2026-05-17 | 550.12 |
| 2025-05-04 | 2025-05-13 | 1.36 |
| 2025-05-01 | 2025-05-01 | 1.36 |
| 2025-04-24 | 2025-04-29 | 1.36 |
| 2025-03-03 | 2025-03-03 | 511.95 |
| 2025-02-18 | 2025-02-26 | 511.95 |
G. Chmelevskajos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-23 | 2026-07-07 | 0.27 |
| 2026-02-07 | 2026-02-16 | 0.97 |
| 2026-01-01 | 2026-01-24 | 0.03 |
| 2025-12-23 | 2025-12-24 | 0.03 |
| 2025-10-30 | 2025-11-18 | 0.12 |
| 2025-09-28 | 2025-10-24 | 0.12 |
| 2025-09-23 | 2025-09-23 | 0.12 |
| 2025-09-19 | 2025-09-19 | 100.12 |
| 2025-09-16 | 2025-09-18 | 2.47 |
| 2025-09-10 | 2025-09-15 | 96.17 |
| 2025-09-05 | 2025-09-09 | 93.82 |
| 2025-03-07 | 2025-03-12 | 263.48 |
| 2025-03-04 | 2025-03-06 | 262.76 |
| 2025-02-28 | 2025-03-03 | 0.03 |
| 2025-01-30 | 2025-02-24 | 0.03 |
| 2024-12-30 | 2025-01-24 | 0.03 |
| 2024-12-19 | 2024-12-23 | 0.03 |
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.
G. Chmelevskajos, UAB, code 186474317, is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €818.5K, up 82.4% year on year, and returned to profit with net profit of €7.5K after a loss of €69.1K in 2024. The 2025 profit margin was 0.9%, while revenue per employee reached €272.8K and profit per employee €2.5K. Over the last three years, revenue moved from €764.7K in 2023 to €448.7K in 2024 and then rebounded in 2025; net profit followed a similar pattern, from €8.4K to a loss and then back to a small positive result. At the end of 2025, total assets stood at €349.9K, equity at €20.4K, and liabilities at €329.5K. The equity ratio was 5.8%, debt-to-equity 16.17, asset turnover 2.34x, ROE 36.6% and ROA 2.1%.