Chajamas - 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 | 53,574 | 64,100 | 53,176 | 49,023 | 111,814 | 1,732 | - | - |
| Profit before tax | -20,404 | 1,151 | -1,342 | -23,743 | 10,541 | -5,697 | -8,092 | -3,565 |
| Net profit | -20,404 | 968 | -1,342 | -23,743 | 9,887 | -5,697 | -8,092 | -3,565 |
| Equity | 21,795 | 22,763 | 21,421 | -2,322 | 7,565 | 1,868 | -6,224 | -9,789 |
| Liabilities | 107,673 | 117,084 | 85,680 | 108,171 | 121,773 | 117,478 | 116,481 | 114,501 |
| Non-current assets | 105,961 | 105,386 | 105,011 | 104,809 | 105,677 | 105,279 | 104,879 | 104,712 |
| Current assets | 23,507 | 34,461 | 2,090 | 1,040 | 23,661 | 14,067 | 5,378 | 0 |
| Total assets | 129,468 | 139,847 | 107,101 | 105,849 | 129,338 | 119,346 | 110,257 | 104,712 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 280 | 161 | - |
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Financial indicators
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| Revenue change y/y | -33.6% | +19.6% | -17.0% | -7.8% | +128.1% | -98.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.8% | 0.7% | -1.3% | -22.4% | 7.6% | -4.8% | -7.3% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -93.6% | 4.3% | -6.3% | - | 130.7% | -305.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.1% | 1.5% | -2.5% | -48.4% | 8.8% | -328.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.1% | 1.8% | -2.5% | -48.4% | 9.4% | -328.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 5.1 | 4.0 | - | 16.1 | 62.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,501 | 12,820 | 29,542 | 12,256 | 111,814 | - | - | - |
Sales revenue
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Chajamas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-20 | 2022-06-06 | 338.43 |
| 2022-05-02 | 2022-05-19 | 457.02 |
| 2022-03-30 | 2022-05-01 | 457.02 |
| 2022-03-02 | 2022-03-29 | 592.20 |
| 2022-02-01 | 2022-03-01 | 592.20 |
| 2022-01-19 | 2022-01-31 | 710.60 |
| 2022-01-03 | 2022-01-18 | 710.41 |
| 2021-10-22 | 2022-01-02 | 710.41 |
| 2021-10-18 | 2021-10-21 | 1434.71 |
| 2021-09-16 | 2021-10-17 | 769.61 |
Chajamas - 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.