Karališkoji chemija, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Karališkoji chemija - 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 20,080 21,543 102,417 14,365 62,676 93,646 36,224 19,737
Profit before tax -11,054 -13,791 20,211 -6,231 -8,926 14,388 -1,974 -2,770
Net profit -11,054 -13,791 19,566 -6,231 -8,926 13,669 -2,290 -2,770
Equity 5,310 -8,481 11,085 4,854 -4,072 9,597 7,307 4,537
Liabilities 50,000 41,013 22,599 17,541 42,599 10,298 15,348 10,773
Non-current assets 4,838 3,744 1,594 833 667 500 333 167
Current assets 47,495 28,788 32,090 21,562 37,860 19,395 22,322 15,143
Total assets 52,333 32,532 33,684 22,395 38,527 19,895 22,655 15,310
Taxes paid
STI taxes - - - - - 384 3,833 1,970
Financial indicators
Revenue change y/y -83.5% +7.3% +375.4% -86.0% +336.3% +49.4% -61.3% -45.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -21.1% -42.4% 58.1% -27.8% -23.2% 68.7% -10.1% -18.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -208.2% - 176.5% -128.4% - 142.4% -31.3% -61.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -55.0% -64.0% 19.1% -43.4% -14.2% 14.6% -6.3% -14.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -55.0% -64.0% 19.7% -43.4% -14.2% 15.4% -5.4% -14.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.4 - 2.0 3.6 - 1.1 2.1 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,080 21,543 102,417 14,365 47,008 93,646 36,224 19,737

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Karališkoji chemija - Social security debts

From To Debt, €
2023-05-16 2023-05-16 7.73

Karališkoji chemija - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 231.77
2026-05-28 2026-05-31 231.41
2026-04-10 2026-04-20 0.6
2026-04-01 2026-04-09 375.82
2025-09-01 2025-09-22 0.22
2025-08-28 2025-08-29 162.42
2025-08-05 2025-08-27 0.42
2025-08-03 2025-08-04 2.96
2025-08-02 2025-08-02 4.24
2025-07-28 2025-08-01 244.0
2025-07-13 2025-07-20 268.77
2025-07-11 2025-07-12 593.45
2025-07-10 2025-07-10 791.43
2025-07-04 2025-07-09 1333.9
2025-07-01 2025-07-03 1361.1
2025-06-30 2025-06-30 1359.16
2025-06-28 2025-06-29 1359.2
2025-06-19 2025-06-27 27.2
2025-05-01 2025-05-24 0.2
2025-04-28 2025-04-28 177.0
2025-02-12 2025-02-26 0.04
2025-02-02 2025-02-11 18.22
2025-01-31 2025-02-01 28.09
2025-01-30 2025-01-30 28.12
2024-12-04 2024-12-22 0.7
2024-12-03 2024-12-03 537.59
2024-12-01 2024-12-02 536.89
2024-11-28 2024-11-30 536.93

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.
Karališkoji chemija, UAB (code 303395388) is a Private Limited Liability Company engaged in wholesale of detergents. In 2025, the company generated revenue of €19.7K, down 45.5% year on year and 78.9% below the 2023 level of €93.6K. Profitability weakened further: net profit was -€2.8K in 2025, compared with -€2.3K in 2024 and a positive €13.7K in 2023. The latest profit margin stood at -14.0%, reflecting continued pressure on earnings. Over the same period, total assets decreased to €15.3K from €22.7K in 2024 and €19.9K in 2023. Equity fell to €4.5K in 2025, while liabilities were €10.8K, leaving an equity ratio of 29.6% and a debt-to-equity ratio of 2.37. Asset turnover was 1.29x in 2025. Return on equity was -61.0% and return on assets -18.1%, indicating weak profitability relative to both equity and asset base. Revenue per employee was €19.7K in 2025, with profit per employee at -€2.8K.