GLOBAL CHEMICAL GATE - 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 | 52,949 | 48,994 | 1,051,150 | 139,920 | 77,202 | 48,845 | 21,794 | 27,730 |
| Profit before tax | 4,482 | 9,301 | 214,079 | -82,494 | -87,578 | -13,309 | -44,336 | - |
| Net profit | 4,258 | 8,836 | 181,604 | -82,494 | -87,578 | -13,309 | -44,336 | -6,889 |
| Equity | 33,974 | 42,482 | 223,620 | 141,126 | 53,548 | 40,238 | -4,097 | -10,987 |
| Liabilities | 3,060 | 1,367 | 50,629 | 77,250 | 62,973 | 84,291 | 77,361 | 70,816 |
| Non-current assets | 0 | 0 | 0 | 0 | 4,250 | 3,250 | 2,250 | 1,250 |
| Current assets | 37,034 | 43,849 | 274,189 | 218,196 | 112,091 | 121,099 | 70,834 | 58,399 |
| Total assets | 37,034 | 43,849 | 274,189 | 218,196 | 116,341 | 124,349 | 73,084 | 59,649 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30 | 3 | - |
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Financial indicators
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| Revenue change y/y | +3.7% | -7.5% | +2045.5% | -86.7% | -44.8% | -36.7% | -55.4% | +27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 20.2% | 66.2% | -37.8% | -75.3% | -10.7% | -60.7% | -11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 20.8% | 81.2% | -58.5% | -163.6% | -33.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 18.0% | 17.3% | -59.0% | -113.4% | -27.2% | -203.4% | -24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 19.0% | 20.4% | -59.0% | -113.4% | -27.2% | -203.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.2 | 0.5 | 1.2 | 2.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,032 | 24,497 | 370,998 | 69,960 | 40,279 | 48,845 | 21,794 | 27,730 |
Sales revenue
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GLOBAL CHEMICAL GATE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 0.98 |
| 2023-05-02 | 2023-05-03 | 0.98 |
| 2023-04-26 | 2023-04-28 | 0.98 |
| 2023-02-24 | 2023-02-26 | 51.70 |
| 2023-02-17 | 2023-02-23 | 170.58 |
| 2023-02-09 | 2023-02-16 | 117.85 |
| 2023-02-06 | 2023-02-08 | 125.56 |
| 2023-01-27 | 2023-02-03 | 125.56 |
| 2023-01-17 | 2023-01-26 | 240.29 |
| 2022-02-17 | 2022-02-20 | 0.07 |
| 2022-01-31 | 2022-02-06 | 0.07 |
| 2021-10-18 | 2021-10-20 | 326.67 |
GLOBAL CHEMICAL GATE - 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.
GLOBAL CHEMICAL GATE, UAB, company code 302804907, is a Private Limited Liability Company engaged in wholesale of other chemical products. In 2025, revenue reached €27.7K, up 27.2% year on year, but still 43.2% below the 2023 level of €48.8K. The company remained loss-making, with net loss of €6.9K in 2025 after a much larger loss of €44.3K in 2024 and a loss of €13.3K in 2023. The 2025 net profit margin was -24.8%, showing that operations were still under pressure despite the improvement versus 2024. The balance sheet also remained strained: total assets declined to €59.6K from €73.1K in 2024, while liabilities stood at €70.8K and equity at -€11.0K. Long-term assets were €1.2K and short-term assets €58.4K. Asset turnover was 0.46x, and revenue per employee was €27.7K, with profit per employee at -€6.9K.