A-Chim, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

A-Chim - 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 1,993,540 3,045,658 2,391,282 4,800,657 4,629,980 2,293,447 577,147 182,712
Profit before tax 4,329 6,175 8,618 11,365 24,997 14,453 11,821 17,189
Net profit 4,135 5,734 7,325 9,660 21,247 12,285 10,048 14,439
Equity 5,626 11,360 18,685 28,345 49,593 65,627 75,676 91,864
Liabilities 1,272,721 2,042,945 2,606,892 2,582,607 3,133,196 3,358,711 3,035,390 2,681,374
Non-current assets 170,000 378 227 76 0 1,097,000 1,097,000 1,097,000
Current assets 1,108,347 2,053,927 2,625,350 2,610,876 3,182,789 2,327,338 2,014,066 1,676,238
Total assets 1,278,347 2,054,305 2,625,577 2,610,952 3,182,789 3,424,338 3,111,066 2,773,238
Taxes paid
STI taxes - - - - - 1,546 23 11
Financial indicators
Revenue change y/y +261.6% +52.8% -21.5% +100.8% -3.6% -50.5% -74.8% -68.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 0.3% 0.3% 0.4% 0.7% 0.4% 0.3% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.5% 50.5% 39.2% 34.1% 42.8% 18.7% 13.3% 15.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.2% 0.3% 0.2% 0.5% 0.5% 1.7% 7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 0.2% 0.4% 0.2% 0.5% 0.6% 2.0% 9.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 226.2 179.8 139.5 91.1 63.2 51.2 40.1 29.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,993,540 3,045,658 1,304,359 2,400,329 2,314,990 1,146,724 192,382 60,904

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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A-Chim - Social security debts

From To Debt, €
2024-03-18 2024-04-02 0.41
2024-02-19 2024-03-04 0.41
2024-01-16 2024-02-05 0.41
2023-12-18 2024-01-07 0.40
2023-11-16 2023-12-12 0.39
2023-10-25 2023-11-07 0.38
2023-10-17 2023-10-24 0.02
2023-09-18 2023-10-04 0.01
2023-08-17 2023-08-24 137.03
2023-03-16 2023-04-10 0.01
2023-02-17 2023-03-06 0.01
2023-01-24 2023-01-31 6.74
2023-01-17 2023-01-23 6.47
2022-12-16 2022-12-29 58.92
2022-03-16 2022-04-04 58.55

A-Chim - 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.
A-Chim, UAB (code 303000859) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In 2025, the company generated revenue of €182.7K, down 68.3% year on year and 92.0% below the 2023 level. Despite the much lower turnover, net profit increased to €14.4K in 2025 from €10.0K in 2024 and €12.3K in 2023, lifting the net profit margin to 7.9%. The three-year revenue trend shows a sharp contraction from €2.29M in 2023 to €577.1K in 2024 and further to €182.7K in 2025, while profitability remained positive throughout the period. At the end of 2025, total assets stood at €2.77M, liabilities at €2.68M and equity at €91.9K. Long-term assets were €1.10M and short-term assets €1.68M. The company’s equity ratio was 3.3%, reflecting a highly leveraged balance sheet, and revenue per employee reached €60.9K, with profit per employee of €4.8K.