Choco Group - 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 | 886,515 | 835,173 | 1,093,601 | 1,467,880 | 2,114,963 | 2,194,941 | 3,191,399 | 4,681,388 |
| Profit before tax | 14,754 | 21,710 | 34,225 | 65,074 | 97,519 | -118,055 | 518,411 | 789,660 |
| Net profit | 14,754 | 16,064 | 31,374 | 59,642 | 85,054 | -118,055 | 450,443 | 674,512 |
| Equity | 145,210 | 168,557 | 199,931 | 259,573 | 344,626 | 226,572 | 677,015 | 983,880 |
| Liabilities | 319,020 | 349,284 | 599,386 | 732,855 | 992,451 | 1,229,742 | 1,142,996 | 1,355,291 |
| Non-current assets | 200,230 | 169,536 | 235,151 | 234,994 | 457,557 | 364,116 | 301,735 | 391,643 |
| Current assets | 243,313 | 332,082 | 614,780 | 811,854 | 1,058,347 | 1,217,885 | 1,637,457 | 2,023,671 |
| Total assets | 443,543 | 501,618 | 849,931 | 1,046,848 | 1,515,904 | 1,582,001 | 1,939,192 | 2,415,314 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 300,191 | 312,499 | 591,280 |
| Social insurance contributions | - | - | - | - | - | 92,068 | 90,086 | 100,651 |
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Financial indicators
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| Revenue change y/y | +58.5% | -5.8% | +30.9% | +34.2% | +44.1% | +3.8% | +45.4% | +46.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 3.2% | 3.7% | 5.7% | 5.6% | -7.5% | 23.2% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 9.5% | 15.7% | 23.0% | 24.7% | -52.1% | 66.5% | 68.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.9% | 2.9% | 4.1% | 4.0% | -5.4% | 14.1% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 2.6% | 3.1% | 4.4% | 4.6% | -5.4% | 16.2% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.1 | 3.0 | 2.8 | 2.9 | 5.4 | 1.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,287 | 61,110 | 78,582 | 99,517 | 123,201 | 109,292 | 167,968 | 235,048 |
Sales revenue
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Choco Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-22 | 2.42 |
| 2025-10-23 | 2025-11-16 | 2.04 |
| 2024-02-19 | 2024-02-25 | 7812.71 |
| 2023-10-17 | 2023-10-17 | 7813.49 |
| 2023-07-26 | 2023-08-15 | 19.10 |
| 2023-07-24 | 2023-07-25 | 19.54 |
| 2023-07-18 | 2023-07-20 | 606.20 |
| 2023-06-16 | 2023-06-19 | 7480.60 |
| 2023-05-02 | 2023-05-17 | 8.74 |
| 2023-04-25 | 2023-04-28 | 8.74 |
| 2023-04-18 | 2023-04-19 | 6952.19 |
| 2023-03-16 | 2023-03-16 | 6516.94 |
| 2023-02-17 | 2023-02-20 | 5387.72 |
| 2022-10-18 | 2022-10-20 | 6336.74 |
| 2022-02-17 | 2022-02-21 | 2785.12 |
Choco Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 11.84 |
| 2026-05-31 | 2026-05-31 | 19.9 |
| 2026-05-28 | 2026-05-30 | 8.06 |
| 2026-03-02 | 2026-03-02 | 13.92 |
| 2025-09-19 | 2025-09-25 | 0.15 |
| 2025-09-12 | 2025-09-12 | 0.15 |
| 2025-04-04 | 2025-04-04 | 5743.8 |
| 2025-02-23 | 2025-03-12 | 2.19 |
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.
Choco Group, UAB (code 302687215) is a Private Limited Liability Company engaged in the manufacture of cocoa, chocolate and sugar confectionery. In 2025, the company generated revenue of EUR 4.68 million, up 46.7% year on year and 113.3% over two years. Net profit reached EUR 674.5 thousand, compared with EUR 450.4 thousand in 2024 and a net loss of EUR 118.1 thousand in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 14.4%, broadly in line with 2024. Balance sheet scale also expanded: total assets increased to EUR 2.42 million, equity to EUR 983.9 thousand, and liabilities to EUR 1.36 million. Long-term assets were EUR 391.6 thousand and short-term assets EUR 2.02 million. Key ratios for 2025 indicate efficient use of capital, with ROE at 68.6%, ROA at 27.9%, debt-to-equity at 1.38 and asset turnover at 1.94x. Revenue per employee was EUR 246.4 thousand, while profit per employee was EUR 35.5 thousand.