CHEP Lithuania - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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Financial data
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| Sales revenue | 1,448,531 | 2,115,710 | 2,930,157 | 3,573,021 | 3,758,354 | 4,453,600 | 4,656,039 | 5,237,930 |
| Profit before tax | -302,249 | 270,125 | 215,207 | 427,899 | 277,038 | 11,555 | 36,205 | 153,007 |
| Net profit | -302,249 | 348,011 | 176,242 | 368,431 | 219,529 | 17,578 | 41,795 | 135,356 |
| Equity | -590,473 | -422,331 | -246,089 | 122,342 | 341,911 | 359,489 | 401,284 | 536,640 |
| Liabilities | 805,508 | 1,034,279 | 649,968 | 295,222 | 306,486 | 326,011 | 511,393 | 306,792 |
| Non-current assets | 0 | 84,580 | 62,529 | 16,531 | 3,979 | 20,164 | 325,733 | 93,835 |
| Current assets | 385,877 | 790,618 | 935,807 | 933,817 | 1,081,268 | 1,166,397 | 1,055,075 | 1,452,712 |
| Total assets | 385,877 | 875,198 | 998,336 | 950,348 | 1,085,247 | 1,186,561 | 1,380,808 | 1,546,547 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 296,970 | 324,859 | 423,759 |
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Financial indicators
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| Revenue change y/y | +48.1% | +46.1% | +38.5% | +21.9% | +5.2% | +18.5% | +4.5% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -78.3% | 39.8% | 17.7% | 38.8% | 20.2% | 1.5% | 3.0% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 301.1% | 64.2% | 4.9% | 10.4% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.9% | 16.4% | 6.0% | 10.3% | 5.8% | 0.4% | 0.9% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.9% | 12.8% | 7.3% | 12.0% | 7.4% | 0.3% | 0.8% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.4 | 0.9 | 0.9 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,448,531 | 2,115,710 | 2,930,157 | 2,858,417 | 3,221,354 | 2,137,762 | 1,802,361 | 2,618,965 |
Sales revenue
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CHEP Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 0.04 |
| 2025-04-16 | 2025-04-24 | 0.04 |
| 2025-02-21 | 2025-02-24 | 0.04 |
| 2025-02-18 | 2025-02-20 | 2.92 |
| 2025-01-22 | 2025-01-23 | 0.04 |
| 2021-11-16 | 2021-11-23 | 50.48 |
CHEP Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 1338.97 |
| 2026-08-16 | 2026-08-18 | 1337.53 |
| 2026-08-13 | 2026-08-15 | 1337.89 |
| 2026-08-09 | 2026-08-12 | 1336.09 |
| 2026-08-07 | 2026-08-08 | 1335.73 |
| 2026-08-02 | 2026-08-06 | 1333.57 |
| 2026-05-28 | 2026-06-05 | 2.81 |
| 2026-05-14 | 2026-05-19 | 2.81 |
| 2026-04-30 | 2026-05-13 | 3.33 |
| 2026-04-19 | 2026-04-20 | 2.89 |
| 2026-03-29 | 2026-04-15 | 2.89 |
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.
CHEP Lithuania, UAB (code 302822969) is a Private Limited Liability Company operating in the rental of other tangible goods. In 2025, the company generated €5.24M in revenue, up 12.5% year on year and 17.6% over two years. Net profit increased to €135.4K, compared with €41.8K in 2024 and €17.6K in 2023, showing a clear improvement in profitability. The net profit margin strengthened from 0.4% in 2023 and 0.9% in 2024 to 2.6% in 2025. Balance sheet strength also improved: total assets reached €1.55M, equity rose to €536.6K, and liabilities were €306.8K. The equity ratio stood at 34.7% and debt-to-equity at 0.57, indicating a moderate leverage position. Return on equity was 25.2% and return on assets 8.8%, while asset turnover reached 3.39x. Revenue per employee was €2.62M and profit per employee €67.7K, pointing to strong operating productivity in 2025.