Chotėjus, MB - financials and debts

Company age: 12 y. 11 mo.

Update

Chotėjus - 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 282,921 248,210 220,620 221,637 332,701 377,572 368,736 397,178
Profit before tax 12,579 639 696 -21,464 46,857 30,399 13,378 11,349
Net profit 10,692 543 592 -21,464 44,748 25,839 11,371 9,533
Equity 12,172 12,381 12,056 -9,404 35,332 61,132 72,274 80,788
Liabilities - - - - 23,254 28,030 30,775 23,025
Non-current assets 21,479 15,382 9,028 10,596 9,178 6,389 30,079 27,176
Current assets 16,057 16,712 19,456 25,776 49,408 82,773 71,328 75,386
Total assets 37,536 32,094 28,484 36,372 58,586 89,162 101,407 102,562
Taxes paid
STI taxes - - - - - 58,093 64,506 65,229
Social insurance contributions - - - - - 31,723 35,977 42,997
Financial indicators
Revenue change y/y +39.3% -12.3% -11.1% +0.5% +50.1% +13.5% -2.3% +7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.5% 1.7% 2.1% -59.0% 76.4% 29.0% 11.2% 9.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.8% 4.4% 4.9% - 126.7% 42.3% 15.7% 11.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% 0.2% 0.3% -9.7% 13.4% 6.8% 3.1% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.4% 0.3% 0.3% -9.7% 14.1% 8.1% 3.6% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.7 0.5 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,165 9,308 8,071 8,865 15,843 17,494 16,572 19,065

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Chotėjus - Social security debts

From To Debt, €
2025-11-18 2025-12-14 0.95
2025-10-23 2025-11-16 0.95
2025-07-16 2025-07-16 3547.93
2024-10-24 2024-11-14 1.69
2024-08-19 2024-08-19 2062.10
2024-07-16 2024-07-17 2932.57
2022-08-23 2022-08-25 2.69
2022-07-25 2022-08-15 2.69

Chotėjus - VMI tax arrears

From To Overdue, €
2024-12-28 2025-01-15 0.31

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.
Chotejus, MB (code 303177464) is a Lithuanian small partnership engaged in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of €397.2K, up 7.7% year on year and 5.2% over two years. Net profit was €9.5K, continuing the downward trend from €25.8K in 2023 and €11.4K in 2024. As a result, the profit margin narrowed from 6.8% in 2023 to 3.1% in 2024 and 2.4% in 2025. The balance sheet remained solid, with total assets of €102.6K and equity of €80.8K at year-end 2025, compared with liabilities of €23.0K. The equity ratio stood at 78.8% and debt-to-equity at 0.29, indicating limited leverage. Asset turnover was 3.87x, showing efficient use of assets to support sales. Return on equity was 11.8% and return on assets 9.3% in 2025. Revenue per employee reached €19.9K, while profit per employee was €477, reflecting modest profitability despite rising sales.