Chance No5, VšĮ - financials and debts

Company age: 14 y. 4 mo.

Update

Chance No5 - 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 - 20,764 18,838 22,702 43,452 37,715 16,830 19,250
Profit before tax - - - - 2,958 -23,717 -9,457 6,044
Net profit - - - - 2,811 -23,717 -9,457 6,044
Equity 358 11,657 13,501 13,501 16,312 1,905 -7,553 -1,509
Liabilities 3,432 4,333 4,354 3,349 5,989 11,511 10,964 14,001
Non-current assets 0 0 0 1,136 723 311 2,210 1,381
Current assets 11,292 28,892 30,741 28,600 30,779 13,105 1,201 11,111
Total assets 11,292 28,892 30,741 29,736 31,502 13,416 3,411 12,492
Taxes paid
STI taxes - - - - - 159 0 -
Financial indicators
Revenue change y/y - - -9.3% +20.5% +91.4% -13.2% -55.4% +14.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 8.9% -176.8% -277.3% 48.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 17.2% -1245.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 6.5% -62.9% -56.2% 31.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 6.8% -62.9% -56.2% 31.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.6 0.4 0.3 0.2 0.4 6.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Chance No5 - Social security debts

The company had no debts to Sodra

Chance No5 - 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.
Chance No5, VšI (code 302786359) is a Public Institution engaged in visual arts creation activities. In 2025, the latest financial year, it generated revenue of €19.2K and reported net profit of €6.0K, resulting in a profit margin of 31.4%. Revenue increased by 14.4% year on year from 2024, although it remained 49.0% below the 2023 level. The profit trajectory improved materially over the three-year period: the company posted a loss of €23.7K in 2023, a smaller loss of €9.5K in 2024, and returned to profit in 2025. At year-end 2025, total assets stood at €12.5K, with equity of -€1.5K and liabilities of €14.0K. The balance sheet therefore remained leveraged, with liabilities exceeding equity. Asset turnover reached 1.54x in 2025, indicating that the company generated revenue from a relatively small asset base. Return metrics were influenced by the negative equity position.