Chemicaltrans - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 273,022 | 226,190 | 266,429 | 324,594 | 588,677 | 514,997 | 554,213 | 379,712 |
| Profit before tax | - | - | - | - | 10,290 | 14,194 | 15,278 | 15,280 |
| Net profit | 23,491 | 9,703 | 12,159 | 9,445 | 8,746 | 12,065 | 12,986 | 12,836 |
| Equity | 352,930 | 320,531 | 334,199 | 351,282 | 360,028 | 356,469 | 369,455 | 386,299 |
| Liabilities | 156,010 | 137,875 | 159,929 | 244,619 | 343,900 | 352,514 | 343,547 | 259,524 |
| Non-current assets | 283,485 | 333,050 | 392,173 | 409,005 | 399,407 | 384,918 | 358,685 | 339,673 |
| Current assets | 225,455 | 125,356 | 101,955 | 186,896 | 304,521 | 324,065 | 371,945 | 361,172 |
| Total assets | 508,940 | 458,406 | 494,128 | 595,901 | 703,928 | 708,983 | 730,630 | 700,845 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,989 | - | - |
| Social insurance contributions | - | - | - | - | - | 19,011 | 21,075 | 20,461 |
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Financial indicators
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| Revenue change y/y | -7.1% | -17.2% | +17.8% | +21.8% | +81.4% | -12.5% | +7.6% | -31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 2.1% | 2.5% | 1.6% | 1.2% | 1.7% | 1.8% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 3.0% | 3.6% | 2.7% | 2.4% | 3.4% | 3.5% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 4.3% | 4.6% | 2.9% | 1.5% | 2.3% | 2.3% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.7% | 2.8% | 2.8% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.5 | 0.7 | 1.0 | 1.0 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,604 | 42,411 | 42,629 | 42,338 | 71,355 | 60,000 | 69,277 | 53,607 |
Sales revenue
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Chemicaltrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 875.26 |
| 2026-08-19 | 2026-08-19 | 875.26 |
| 2026-07-26 | 2026-07-26 | 1262.91 |
| 2026-07-23 | 2026-07-25 | 1271.85 |
| 2026-07-19 | 2026-07-22 | 1262.91 |
| 2026-07-16 | 2026-07-17 | 1262.91 |
| 2026-06-16 | 2026-06-25 | 1166.49 |
| 2026-05-17 | 2026-05-26 | 874.78 |
| 2026-04-27 | 2026-04-28 | 736.15 |
| 2026-04-26 | 2026-04-26 | 727.75 |
| 2026-04-24 | 2026-04-25 | 736.15 |
| 2026-04-20 | 2026-04-23 | 727.75 |
| 2026-03-29 | 2026-03-29 | 689.07 |
| 2026-03-17 | 2026-03-27 | 842.06 |
| 2026-02-18 | 2026-02-25 | 578.64 |
| 2026-01-28 | 2026-02-03 | 586.41 |
| 2026-01-21 | 2026-01-27 | 918.84 |
| 2026-01-16 | 2026-01-20 | 906.03 |
| 2025-12-30 | 2025-12-30 | 1513.22 |
| 2025-12-16 | 2025-12-29 | 1517.56 |
| 2025-11-18 | 2025-11-23 | 1623.90 |
| 2025-10-23 | 2025-10-26 | 14.28 |
| 2025-10-16 | 2025-10-22 | 1677.37 |
| 2025-09-16 | 2025-09-24 | 1718.97 |
| 2025-08-28 | 2025-08-29 | 1663.64 |
| 2025-08-27 | 2025-08-27 | 1284.70 |
| 2025-08-19 | 2025-08-26 | 1663.64 |
| 2025-07-22 | 2025-07-23 | 2183.09 |
| 2025-07-16 | 2025-07-21 | 2262.50 |
| 2025-06-17 | 2025-06-25 | 2122.69 |
| 2025-06-11 | 2025-06-16 | 74.88 |
| 2025-06-08 | 2025-06-09 | 74.88 |
| 2025-05-16 | 2025-06-04 | 74.88 |
| 2025-04-30 | 2025-04-30 | 1885.09 |
| 2025-04-24 | 2025-04-27 | 14.79 |
| 2025-04-16 | 2025-04-23 | 1885.09 |
| 2025-03-18 | 2025-03-26 | 1594.60 |
| 2025-03-03 | 2025-03-03 | 1570.66 |
| 2025-02-27 | 2025-03-02 | 1306.31 |
| 2025-02-18 | 2025-02-26 | 1570.66 |
| 2025-01-23 | 2025-02-17 | 15.62 |
| 2025-01-22 | 2025-01-22 | 2143.37 |
| 2025-01-16 | 2025-01-21 | 2127.75 |
| 2024-12-22 | 2024-12-22 | 783.08 |
| 2024-12-17 | 2024-12-20 | 2024.28 |
| 2024-11-18 | 2024-11-25 | 1979.92 |
| 2024-10-25 | 2024-10-27 | 1185.21 |
| 2024-10-24 | 2024-10-24 | 2107.25 |
| 2024-10-16 | 2024-10-23 | 2097.19 |
| 2024-09-17 | 2024-09-25 | 1827.85 |
| 2024-08-19 | 2024-08-25 | 166.74 |
| 2024-07-25 | 2024-07-25 | 11.00 |
| 2024-07-24 | 2024-07-24 | 1487.88 |
| 2024-07-16 | 2024-07-23 | 1476.88 |
| 2024-06-18 | 2024-06-30 | 1425.38 |
| 2024-05-16 | 2024-06-17 | 67.92 |
| 2024-04-25 | 2024-04-25 | 6.14 |
| 2024-04-23 | 2024-04-24 | 1525.25 |
| 2024-04-16 | 2024-04-22 | 1519.11 |
| 2024-03-18 | 2024-03-18 | 1600.22 |
| 2024-02-19 | 2024-02-21 | 1688.30 |
| 2024-01-16 | 2024-01-16 | 1118.36 |
| 2023-11-16 | 2023-11-20 | 1600.77 |
| 2022-10-28 | 2022-11-13 | 12.90 |
| 2022-10-18 | 2022-10-27 | 0.02 |
| 2022-09-16 | 2022-09-27 | 1403.94 |
| 2022-08-23 | 2022-08-25 | 1770.01 |
| 2022-07-18 | 2022-07-18 | 1753.48 |
Chemicaltrans - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Chemicaltrans, UAB (code 300589199) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 379.7K and net profit of EUR 12.8K, with a profit margin of 3.4%. Revenue decreased by 31.5% year on year from EUR 554.2K in 2024, and was also 26.3% below the 2023 level of EUR 515.0K, indicating a weaker top-line trend over the latest three years. Despite the revenue decline, net profit remained broadly stable at EUR 12.1K in 2023, EUR 13.0K in 2024, and EUR 12.8K in 2025. At the end of 2025, total assets stood at EUR 700.8K, supported by equity of EUR 386.3K and liabilities of EUR 259.5K. The equity ratio was 55.1% and debt-to-equity 0.67, suggesting a relatively balanced capital structure. Asset turnover was 0.54x, ROE 3.3%, and ROA 1.8%. Revenue per employee was EUR 54.2K, while profit per employee was EUR 1.8K.