Crea-Chim - 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 | 57,000 | 57,000 | 143,168 | 35,622 | 204,142 | 191,145 | 260,718 | 313,497 |
| Profit before tax | 2,535 | 12,000 | 10,436 | - | - | - | - | - |
| Net profit | 2,535 | 12,000 | 8,871 | -6,931 | 51,635 | 8,023 | 84,541 | 28,585 |
| Equity | 48,775 | 48,775 | 33,902 | 2,896 | 71,847 | 79,870 | 165,356 | 192,213 |
| Liabilities | 23,269 | 23,269 | 106,451 | 35,452 | 20,337 | 8,813 | 40,074 | 47,537 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,004 | 670 | 60,728 | 48,305 |
| Current assets | 72,044 | 72,044 | 140,353 | 38,348 | 91,180 | 88,013 | 144,356 | 191,169 |
| Total assets | 72,044 | 72,044 | 140,353 | 38,348 | 92,184 | 88,683 | 205,084 | 239,474 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,201 | 1,607 | - |
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Financial indicators
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| Revenue change y/y | +91.3% | +0.0% | +151.2% | -75.1% | +473.1% | -6.4% | +36.4% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 16.7% | 6.3% | -18.1% | 56.0% | 9.0% | 41.2% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 24.6% | 26.2% | -239.3% | 71.9% | 10.0% | 51.1% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 21.1% | 6.2% | -19.5% | 25.3% | 4.2% | 32.4% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 21.1% | 7.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 3.1 | 12.2 | 0.3 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,500 | 28,500 | 71,584 | 17,811 | 174,974 | 95,573 | 130,359 | 156,749 |
Sales revenue
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Crea-Chim - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 160.69 |
| 2026-03-17 | 2026-03-25 | 160.69 |
| 2025-02-18 | 2025-02-24 | 1.98 |
| 2024-12-17 | 2024-12-17 | 529.38 |
| 2024-05-16 | 2024-05-19 | 284.53 |
| 2024-04-16 | 2024-04-17 | 75.02 |
| 2024-03-18 | 2024-03-18 | 76.01 |
| 2024-02-19 | 2024-02-19 | 459.28 |
| 2024-01-23 | 2024-02-18 | 40.12 |
| 2024-01-16 | 2024-01-22 | 39.72 |
| 2023-10-25 | 2023-11-15 | 46.95 |
| 2023-10-17 | 2023-10-24 | 46.57 |
| 2023-09-18 | 2023-09-19 | 46.57 |
| 2023-07-18 | 2023-08-13 | 46.57 |
| 2022-09-16 | 2022-09-27 | 24.23 |
| 2022-07-25 | 2022-08-22 | 2.28 |
| 2022-07-18 | 2022-07-18 | 155.27 |
| 2022-06-16 | 2022-06-26 | 155.27 |
| 2022-05-17 | 2022-05-18 | 312.03 |
| 2022-04-28 | 2022-05-16 | 156.76 |
| 2022-04-19 | 2022-04-27 | 156.69 |
| 2022-02-17 | 2022-04-18 | 1.42 |
| 2022-01-31 | 2022-02-10 | 1.42 |
| 2021-11-16 | 2021-11-24 | 205.92 |
| 2021-11-05 | 2021-11-15 | 0.55 |
| 2021-10-18 | 2021-10-27 | 205.37 |
| 2021-09-16 | 2021-09-26 | 205.60 |
Crea-Chim - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 565.63 |
| 2026-04-22 | 2026-04-24 | 3.5 |
| 2026-04-10 | 2026-04-21 | 374.98 |
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.
Crea-Chim, UAB (code 302672779) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In the latest financial year, 2025, the company generated revenue of €313.5K and net profit of €28.6K, resulting in a profit margin of 9.1%. Revenue increased from €191.1K in 2023 to €260.7K in 2024 and then to €313.5K in 2025, showing steady top-line growth over the period. Net profit moved from €8.0K in 2023 to €84.5K in 2024 before declining to €28.6K in 2025, indicating a more moderate earnings level in the latest year after a very strong 2024. At the end of 2025, total assets stood at €239.5K, equity at €192.2K, and liabilities at €47.5K. The equity ratio was 80.3% and debt-to-equity 0.25, while asset turnover was 1.31x. Return on equity was 14.9% and return on assets 11.9%. Revenue per employee was €156.7K and profit per employee €14.3K.