CHFT - 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 | 249,431 | 180,455 | 110,517 | 176,604 | 196,322 | 216,417 | 183,778 | 176,206 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 33,983 | 4,198 | -32,961 | -7,747 | -21,365 | 2,073 | -10,003 | -3,431 |
| Equity | 39,550 | 43,748 | 10,557 | 2,810 | -18,555 | -16,482 | -26,485 | -29,916 |
| Liabilities | 19,382 | 9,686 | 21,379 | 15,014 | 40,025 | 49,273 | 45,907 | 56,537 |
| Non-current assets | 6,895 | 6,265 | 5,635 | 5,005 | 4,375 | 3,745 | 3,115 | 2,485 |
| Current assets | 51,922 | 47,070 | 26,215 | 12,701 | 16,884 | 28,876 | 16,307 | 23,946 |
| Total assets | 58,817 | 53,335 | 31,850 | 17,706 | 21,259 | 32,621 | 19,422 | 26,431 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,067 | 11,569 | 7,562 |
| Social insurance contributions | - | - | - | - | - | 17,660 | 13,939 | 14,580 |
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Financial indicators
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| Revenue change y/y | +7.2% | -27.7% | -38.8% | +59.8% | +11.2% | +10.2% | -15.1% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.8% | 7.9% | -103.5% | -43.8% | -100.5% | 6.4% | -51.5% | -13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.9% | 9.6% | -312.2% | -275.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 2.3% | -29.8% | -4.4% | -10.9% | 1.0% | -5.4% | -1.9% |
| 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. | 0.5 | 0.2 | 2.0 | 5.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,786 | 18,995 | 12,876 | 19,266 | 24,287 | 26,773 | 32,431 | 28,193 |
Sales revenue
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CHFT - Social security debts
The amount of overdue SODRA debt for the company CHFT as of the last working day is: 3,554 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 3554.13 |
| 2026-10-03 | 2026-10-05 | 3554.13 |
| 2026-09-26 | 2026-09-28 | 3554.13 |
| 2026-09-20 | 2026-09-21 | 3554.13 |
| 2026-09-16 | 2026-09-17 | 3554.13 |
| 2026-09-05 | 2026-09-15 | 3005.36 |
| 2026-08-23 | 2026-09-02 | 3005.36 |
| 2026-08-14 | 2026-08-19 | 3005.36 |
| 2026-07-26 | 2026-08-13 | 2989.83 |
| 2026-07-23 | 2026-07-25 | 3014.40 |
| 2026-07-19 | 2026-07-22 | 2989.83 |
| 2026-07-16 | 2026-07-17 | 2989.83 |
| 2026-06-16 | 2026-07-15 | 1978.08 |
| 2026-06-11 | 2026-06-15 | 966.33 |
| 2026-05-26 | 2026-06-08 | 966.33 |
| 2026-05-17 | 2026-05-25 | 1022.32 |
| 2026-05-03 | 2026-05-14 | 22.26 |
| 2026-04-24 | 2026-04-29 | 22.26 |
| 2026-04-20 | 2026-04-23 | 280.61 |
| 2026-03-27 | 2026-03-27 | 155.49 |
| 2026-03-26 | 2026-03-26 | 72.86 |
| 2026-03-17 | 2026-03-25 | 155.49 |
| 2026-02-18 | 2026-02-26 | 2081.17 |
| 2026-01-22 | 2026-02-17 | 1962.69 |
| 2026-01-16 | 2026-01-21 | 1925.80 |
| 2026-01-01 | 2026-01-15 | 1785.25 |
| 2025-12-16 | 2025-12-30 | 1785.25 |
| 2025-11-28 | 2025-12-15 | 1122.85 |
| 2025-11-25 | 2025-11-27 | 1267.01 |
| 2025-11-18 | 2025-11-24 | 2474.06 |
| 2025-10-30 | 2025-11-17 | 1207.05 |
| 2025-10-23 | 2025-10-29 | 1510.47 |
| 2025-10-16 | 2025-10-22 | 1497.81 |
| 2025-09-24 | 2025-09-24 | 886.22 |
| 2025-09-16 | 2025-09-23 | 1455.68 |
| 2025-08-31 | 2025-08-31 | 1335.84 |
| 2025-08-22 | 2025-08-27 | 1638.41 |
| 2025-07-16 | 2025-07-24 | 1633.55 |
| 2025-06-17 | 2025-06-26 | 80.43 |
| 2025-05-16 | 2025-05-25 | 1391.30 |
| 2025-04-16 | 2025-04-30 | 791.56 |
| 2025-03-24 | 2025-03-24 | 566.50 |
| 2025-03-18 | 2025-03-23 | 566.50 |
| 2025-02-19 | 2025-02-23 | 575.29 |
| 2025-02-18 | 2025-02-18 | 575.29 |
| 2025-02-10 | 2025-02-10 | 482.83 |
| 2025-01-20 | 2025-01-28 | 482.83 |
| 2025-01-16 | 2025-01-19 | 482.83 |
| 2024-11-28 | 2024-12-08 | 924.30 |
| 2024-11-25 | 2024-11-27 | 924.30 |
| 2024-11-18 | 2024-11-24 | 924.30 |
| 2024-10-16 | 2024-10-20 | 1474.54 |
| 2024-08-19 | 2024-08-25 | 992.59 |
| 2024-06-25 | 2024-07-03 | 254.35 |
| 2024-06-18 | 2024-06-24 | 254.35 |
| 2024-05-16 | 2024-05-20 | 850.64 |
| 2024-03-25 | 2024-04-14 | 909.02 |
| 2024-03-18 | 2024-03-24 | 909.02 |
| 2024-02-19 | 2024-02-20 | 1071.77 |
| 2023-09-21 | 2023-09-26 | 153.23 |
| 2023-09-19 | 2023-09-20 | 329.55 |
| 2023-09-18 | 2023-09-18 | 329.55 |
| 2023-08-21 | 2023-09-17 | 451.31 |
| 2023-08-17 | 2023-08-20 | 451.31 |
| 2023-07-25 | 2023-08-15 | 544.64 |
| 2023-07-20 | 2023-07-24 | 544.64 |
| 2023-07-19 | 2023-07-19 | 544.64 |
| 2023-07-18 | 2023-07-18 | 682.64 |
| 2023-06-26 | 2023-07-17 | 670.35 |
| 2023-06-20 | 2023-06-25 | 670.35 |
| 2023-06-19 | 2023-06-19 | 670.35 |
| 2023-06-16 | 2023-06-18 | 2311.93 |
| 2023-05-25 | 2023-06-15 | 718.75 |
| 2023-05-17 | 2023-05-24 | 718.75 |
| 2023-05-16 | 2023-05-16 | 2400.56 |
| 2023-05-02 | 2023-05-15 | 856.75 |
| 2023-04-18 | 2023-04-28 | 856.75 |
| 2023-03-29 | 2023-04-16 | 1139.10 |
| 2023-03-17 | 2023-03-28 | 1139.10 |
| 2023-03-16 | 2023-03-16 | 1139.10 |
| 2023-02-17 | 2023-03-15 | 1277.10 |
| 2023-02-06 | 2023-02-14 | 1249.64 |
| 2023-01-17 | 2023-02-03 | 1249.64 |
| 2023-01-03 | 2023-01-15 | 2574.26 |
| 2022-12-27 | 2023-01-02 | 2850.26 |
| 2022-12-16 | 2022-12-26 | 2850.26 |
| 2022-11-21 | 2022-12-15 | 1467.70 |
| 2022-11-17 | 2022-11-18 | 1467.70 |
| 2022-11-15 | 2022-11-16 | 179.32 |
| 2022-10-28 | 2022-11-14 | 1605.70 |
| 2022-10-18 | 2022-10-27 | 1605.50 |
| 2022-10-17 | 2022-10-17 | 191.58 |
| 2022-10-03 | 2022-10-16 | 1743.50 |
| 2022-09-19 | 2022-10-02 | 1743.50 |
| 2022-09-16 | 2022-09-18 | 3211.64 |
| 2022-08-23 | 2022-09-15 | 1860.32 |
| 2022-08-16 | 2022-08-22 | 488.65 |
| 2022-08-03 | 2022-08-15 | 1971.70 |
| 2022-07-25 | 2022-08-02 | 1971.70 |
| 2022-07-18 | 2022-07-24 | 1971.53 |
| 2022-07-15 | 2022-07-17 | 599.39 |
| 2022-06-16 | 2022-07-14 | 2109.53 |
| 2022-06-15 | 2022-06-15 | 751.51 |
| 2022-05-19 | 2022-06-14 | 2255.29 |
| 2022-05-17 | 2022-05-18 | 2255.29 |
| 2022-05-16 | 2022-05-16 | 914.21 |
| 2022-04-28 | 2022-05-15 | 2385.53 |
| 2022-04-19 | 2022-04-27 | 2385.36 |
| 2022-03-30 | 2022-04-18 | 2520.70 |
| 2022-03-16 | 2022-03-29 | 2520.70 |
| 2022-02-17 | 2022-03-15 | 2658.70 |
| 2022-01-31 | 2022-02-16 | 2796.70 |
| 2022-01-18 | 2022-01-30 | 2796.41 |
| 2022-01-14 | 2022-01-17 | 1307.24 |
| 2021-12-16 | 2022-01-13 | 2819.36 |
| 2021-11-22 | 2021-12-15 | 2957.36 |
| 2021-11-16 | 2021-11-21 | 2957.36 |
| 2021-11-05 | 2021-11-15 | 3095.36 |
| 2021-10-18 | 2021-11-04 | 3095.30 |
| 2021-09-16 | 2021-10-17 | 3233.30 |
CHFT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-29 | 5.82 |
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.
CHFT, UAB, a Private Limited Liability Company engaged in restaurant activities, generated €176.2K of revenue in 2025. Revenue declined by 4.1% year on year and by 18.6% compared with 2023, showing a gradual weakening over the three-year period. Net result improved versus 2024, with a loss of €3.4K in 2025 after a €10.0K loss in 2024, although the company had a small profit of €2.1K in 2023. The 2025 profit margin was -1.9%. Total assets amounted to €26.4K, up from €19.4K in 2024 but still below €32.6K in 2023. Equity remained negative at -€29.9K, while liabilities increased to €56.5K. Long-term assets stood at €2.5K and short-term assets at €23.9K. Asset turnover was 6.67x, suggesting revenue was generated efficiently relative to the asset base. Revenue per employee was €29.4K, while profit per employee was -€572. The company remained loss-making in 2025, but the loss narrowed compared with the prior year.