Chemstoff - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,132,592 | 1,050,204 | 844,049 | 2,311,653 | 3,299,650 | 369,432 | 51,168 | 21,672 |
| Profit before tax | -7,375 | 9,856 | 8,495 | 29,874 | 67,357 | -8,565 | -6,527 | -6,277 |
| Net profit | -7,418 | 7,999 | 7,221 | 25,384 | 57,242 | -8,557 | -6,526 | -6,276 |
| Equity | 8,845 | 16,844 | 24,065 | 49,449 | 86,691 | 38,134 | 31,608 | 25,332 |
| Liabilities | 116,622 | 13,022 | 42,256 | 31,376 | 13,266 | 8,312 | 7,947 | 7,880 |
| Non-current assets | 503 | 1,330 | 2,088 | 1,563 | 671 | 1,179 | 1,890 | 950 |
| Current assets | 124,949 | 28,508 | 64,271 | 79,233 | 99,271 | 45,252 | 37,636 | 32,213 |
| Total assets | 125,452 | 29,838 | 66,359 | 80,796 | 99,942 | 46,431 | 39,526 | 33,163 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,267 | 259 | - |
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Financial indicators
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| Revenue change y/y | +27.2% | -7.3% | -19.6% | +173.9% | +42.7% | -88.8% | -86.1% | -57.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | 26.8% | 10.9% | 31.4% | 57.3% | -18.4% | -16.5% | -18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -83.9% | 47.5% | 30.0% | 51.3% | 66.0% | -22.4% | -20.6% | -24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 0.8% | 0.9% | 1.1% | 1.7% | -2.3% | -12.8% | -29.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 0.9% | 1.0% | 1.3% | 2.0% | -2.3% | -12.8% | -29.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.2 | 0.8 | 1.8 | 0.6 | 0.2 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 377,531 | 350,068 | 281,350 | 770,551 | 1,164,596 | 130,389 | 17,056 | 6,844 |
Sales revenue
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Chemstoff - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-15 | 0.01 |
| 2024-07-24 | 2024-08-11 | 0.01 |
| 2023-12-18 | 2023-12-27 | 0.01 |
| 2023-11-16 | 2023-12-11 | 0.01 |
| 2023-10-30 | 2023-11-08 | 0.01 |
| 2023-10-25 | 2023-10-25 | 0.01 |
| 2023-08-17 | 2023-08-22 | 6.86 |
| 2022-11-21 | 2022-12-04 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-10-30 | 0.01 |
| 2022-09-16 | 2022-10-02 | 0.01 |
| 2022-08-23 | 2022-09-05 | 0.01 |
| 2022-07-18 | 2022-08-08 | 0.01 |
Chemstoff - 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.
Chemstoff, UAB (code 303126548) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, revenue declined to €21.7K from €51.2K in 2024 and €369.4K in 2023, showing a sharp two-year contraction. Net profit remained negative at €6.3K in 2025, slightly improved from a €6.5K loss in 2024, but still well below the €8.6K loss recorded in 2023. The 2025 profit margin was -29.0%, reflecting weaker profitability as turnover fell. Total assets decreased to €33.2K at the end of 2025 from €39.5K in 2024 and €46.4K in 2023. Equity also narrowed to €25.3K, while liabilities were stable at €7.9K, leaving an equity ratio of 76.4% and debt-to-equity of 0.31. The company’s ROE was -24.8% and ROA -18.9% in 2025, with asset turnover at 0.65x. Revenue per employee stood at €7.2K and profit per employee at -€2.1K, indicating limited operating efficiency in the latest year.