CHEDAS - 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 | 1,769,003 | 1,936,444 | 1,650,504 | 2,335,751 | 3,276,031 | 2,593,607 | 2,566,008 | 2,513,212 |
| Profit before tax | 16,997 | 5,860 | 6,821 | 6,679 | 2,477 | 7,358 | 6,078 | 6,603 |
| Net profit | 14,033 | 4,600 | 5,700 | 5,613 | 1,980 | 6,211 | 5,130 | 5,517 |
| Equity | 276,590 | 282,451 | 288,151 | 292,504 | 294,484 | 300,695 | 305,825 | 311,342 |
| Liabilities | 169,094 | 159,879 | 287,407 | 198,298 | 307,746 | 320,749 | 200,044 | 231,024 |
| Non-current assets | 62,047 | 84,704 | 132,204 | 122,415 | 156,186 | 140,412 | 202,402 | 174,298 |
| Current assets | 383,637 | 357,626 | 443,354 | 368,387 | 446,044 | 481,032 | 303,467 | 368,068 |
| Total assets | 445,684 | 442,330 | 575,558 | 490,802 | 602,230 | 621,444 | 505,869 | 542,366 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 38,073 | 48,887 | 27,706 |
| Social insurance contributions | - | - | - | - | - | 25,234 | 30,311 | 37,729 |
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Financial indicators
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| Revenue change y/y | +10.6% | +9.5% | -14.8% | +41.5% | +40.3% | -20.8% | -1.1% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 1.0% | 1.0% | 1.1% | 0.3% | 1.0% | 1.0% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 1.6% | 2.0% | 1.9% | 0.7% | 2.1% | 1.7% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.2% | 0.3% | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.3% | 0.4% | 0.3% | 0.1% | 0.3% | 0.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 1.0 | 0.7 | 1.0 | 1.1 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 175,439 | 177,384 | 145,633 | 222,452 | 317,036 | 263,758 | 208,055 | 199,726 |
Sales revenue
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CHEDAS - Social security debts
The company had no debts to Sodra
CHEDAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-26 | 3.47 |
| 2026-04-20 | 2026-04-28 | 0.42 |
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.
CHEDAS, UAB (code 224250270) is a Private Limited Liability Company engaged in wholesale of liquid fuel. In the latest financial year, 2025, the company generated revenue of €2.51M, compared with €2.57M in 2024 and €2.59M in 2023, showing a gradual decline over the three-year period. Net profit remained positive but modest, at €5.5K in 2025 after €5.1K in 2024 and €6.2K in 2023, with a profit margin of 0.2% in each year. The latest year also shows a slight improvement in profitability versus 2024 despite lower sales. On the balance sheet, total assets increased to €542.4K in 2025 from €505.9K in 2024, while equity rose to €311.3K and liabilities to €231.0K. The equity ratio stood at 57.4%, debt-to-equity at 0.74, ROE at 1.8% and ROA at 1.0%. Asset turnover was 4.63x, indicating relatively efficient use of assets. Revenue per employee was €209.4K, while profit per employee was €460.