CHD LT, UAB - financials and debts

Company age: 20 y. 3 mo.

Update

CHD LT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 503,675 412,646 303,521 337,878 411,472 454,122 572,336 1,637,399
Profit before tax 9,984 1,260 -12,335 -34,451 -35,488 -47,213 25,508 196,905
Net profit 8,469 1,071 -12,335 -34,451 -35,488 -47,213 24,360 183,257
Equity 216,299 217,370 205,035 170,584 135,096 87,883 112,243 295,500
Liabilities 37,114 14,070 6,934 38,622 124,588 78,931 110,487 54,377
Non-current assets 4,906 3,422 1,399 863 1,198 1,025 21,364 5,558
Current assets 248,507 228,018 210,570 208,343 258,486 165,789 201,366 344,319
Total assets 253,413 231,440 211,969 209,206 259,684 166,814 222,730 349,877
Taxes paid
STI taxes - - - - - 120,526 135,613 349,408
Social insurance contributions - - - - - 33,904 33,536 38,296
Financial indicators
Revenue change y/y +15.9% -18.1% -26.4% +11.3% +21.8% +10.4% +26.0% +186.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.3% 0.5% -5.8% -16.5% -13.7% -28.3% 10.9% 52.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.9% 0.5% -6.0% -20.2% -26.3% -53.7% 21.7% 62.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 0.3% -4.1% -10.2% -8.6% -10.4% 4.3% 11.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 0.3% -4.1% -10.2% -8.6% -10.4% 4.5% 12.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.0 0.2 0.9 0.9 1.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,451 56,270 41,389 45,556 58,782 64,875 95,389 258,538

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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CHD LT - Social security debts

From To Debt, €
2025-10-16 2025-10-19 3174.22
2025-05-16 2025-05-18 227.21
2022-10-18 2022-10-19 2451.46
2022-07-18 2022-07-18 2340.74

CHD LT - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 75.33
2026-02-21 2026-02-21 75.11
2026-01-29 2026-02-20 1.11
2026-01-17 2026-01-24 1.11
2026-01-16 2026-01-16 1.13
2025-09-28 2025-09-29 15086.0

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.
CHD LT, UAB (Private Limited Liability Company; code 300579543) operates in the wholesale of information and communication equipment. In 2025, the company generated revenue of €1.64M and net profit of €183.3K, compared with €572.3K revenue and €24.4K net profit in 2024. This follows a turnaround from a net loss of €47.2K in 2023. Revenue increased by 186.1% year on year in 2025 and by 260.6% over two years, while the profit margin improved to 11.2% from 4.3% in 2024 and -10.4% in 2023. The balance sheet also expanded, with total assets rising to €349.9K, equity to €295.5K and liabilities falling to €54.4K. The equity ratio was 84.5% and debt-to-equity 0.18, indicating a strong capital structure. Return on equity was 62.0% and return on assets 52.4%, supported by an asset turnover of 4.68x. The company employed 6 people in 2025, producing revenue per employee of €272.9K and profit per employee of €30.5K.