Chalva - 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 | 71,994 | 113,642 | 243,699 | 262,975 | 273,919 | 425,182 | 842,513 | 988,214 |
| Profit before tax | -2,807 | 186 | 2,554 | -4,070 | -5,980 | 62,391 | -10,987 | -26 |
| Net profit | -2,807 | 160 | 2,432 | -4,070 | -5,980 | 54,197 | -10,987 | -26 |
| Equity | -507 | -347 | 2,085 | -1,985 | -7,965 | 46,233 | 35,246 | 35,220 |
| Liabilities | 22,251 | 62,237 | 105,869 | 127,690 | 113,244 | 162,764 | 0 | 0 |
| Non-current assets | 5,446 | 5,048 | 38,223 | 30,936 | 34,595 | 90,962 | 91,258 | 60,320 |
| Current assets | 16,298 | 56,842 | 68,513 | 94,769 | 70,684 | 118,035 | 177,733 | 130,273 |
| Total assets | 21,744 | 61,890 | 106,736 | 125,705 | 105,279 | 208,997 | 268,991 | 190,593 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,024 | 36,036 | 53,535 |
| Social insurance contributions | - | - | - | - | - | 6,655 | 25,993 | 27,100 |
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Financial indicators
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| Revenue change y/y | - | +57.8% | +114.4% | +7.9% | +4.2% | +55.2% | +98.2% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.9% | 0.3% | 2.3% | -3.2% | -5.7% | 25.9% | -4.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 116.6% | - | - | 117.2% | -31.2% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 0.1% | 1.0% | -1.5% | -2.2% | 12.7% | -1.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | 0.2% | 1.0% | -1.5% | -2.2% | 14.7% | -1.3% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 50.8 | - | - | 3.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,459 | 25,730 | 31,445 | 32,201 | 33,202 | 78,495 | 75,449 | 94,116 |
Sales revenue
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Chalva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-02 | 0.01 |
| 2023-02-06 | 2023-02-06 | 0.02 |
| 2023-02-01 | 2023-02-03 | 0.02 |
| 2023-01-17 | 2023-01-25 | 0.02 |
| 2022-12-16 | 2023-01-15 | 0.02 |
| 2022-11-21 | 2022-12-05 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-13 | 2.10 |
| 2022-10-18 | 2022-10-27 | 0.02 |
| 2022-07-25 | 2022-08-08 | 0.09 |
| 2022-07-18 | 2022-07-19 | 1385.19 |
| 2022-05-17 | 2022-05-18 | 100.00 |
| 2022-04-25 | 2022-05-05 | 0.32 |
| 2022-02-17 | 2022-02-24 | 1.16 |
| 2022-01-28 | 2022-02-07 | 1.16 |
| 2022-01-18 | 2022-01-19 | 1286.87 |
Chalva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 9.14 |
| 2026-04-30 | 2026-05-25 | 9.14 |
| 2026-03-29 | 2026-04-27 | 9.14 |
| 2026-03-20 | 2026-03-24 | 9.14 |
| 2026-02-28 | 2026-03-08 | 9.14 |
| 2026-02-21 | 2026-02-21 | 9.14 |
| 2025-11-28 | 2025-12-29 | 0.87 |
| 2025-09-28 | 2025-11-25 | 0.87 |
| 2025-08-28 | 2025-09-25 | 0.87 |
| 2025-08-12 | 2025-08-25 | 1.11 |
| 2025-08-06 | 2025-08-11 | 1.08 |
| 2025-08-05 | 2025-08-05 | 134.55 |
| 2025-08-01 | 2025-08-04 | 134.43 |
| 2025-07-28 | 2025-07-31 | 133.47 |
| 2025-07-23 | 2025-07-24 | 133.47 |
| 2025-07-22 | 2025-07-22 | 2792.47 |
| 2025-07-20 | 2025-07-21 | 2790.31 |
| 2025-07-17 | 2025-07-19 | 2788.87 |
| 2025-07-16 | 2025-07-16 | 2659.0 |
| 2025-02-20 | 2025-02-25 | 5.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.