Čilis - Company finances
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EUR
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2018
From: 2018-11-16
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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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Financial data
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| Sales revenue | - | 74,494 | 109,041 | 153,149 | 128,433 | 123,606 | 115,885 | - |
| Profit before tax | -365 | -26,501 | 18,014 | 5,938 | -5,526 | 6,848 | -214 | -13,548 |
| Net profit | -365 | -26,501 | 17,122 | 5,657 | -5,526 | 6,848 | -214 | -13,548 |
| Equity | 3,635 | -24,366 | -7,244 | -1,587 | -7,113 | -264 | -478 | -14,026 |
| Liabilities | - | - | 21,158 | 11,479 | 15,667 | 15,983 | 10,866 | 14,492 |
| Non-current assets | 0 | 0 | 5,788 | 5,539 | 1,933 | 1,261 | 400 | 0 |
| Current assets | 3,636 | 6,370 | 8,126 | 4,353 | 6,621 | 14,458 | 9,988 | 466 |
| Total assets | 3,636 | 6,370 | 13,914 | 9,892 | 8,554 | 15,719 | 10,388 | 466 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,636 | 15,082 | 2,062 |
| Social insurance contributions | - | - | - | - | - | 10,274 | 11,327 | - |
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Financial indicators
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| Revenue change y/y | - | - | +46.4% | +40.5% | -16.1% | -3.8% | -6.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | -416.0% | 123.1% | 57.2% | -64.6% | 43.6% | -2.1% | -2907.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -35.6% | 15.7% | 3.7% | -4.3% | 5.5% | -0.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -35.6% | 16.5% | 3.9% | -4.3% | 5.5% | -0.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,461 | 17,682 | 21,621 | 24,463 | 23,544 | 23,177 | - |
Sales revenue
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Čilis - Social security debts
The amount of overdue SODRA debt for the company Čilis as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.06 |
| 2026-10-03 | 2026-10-05 | 0.06 |
| 2026-09-26 | 2026-09-28 | 0.06 |
| 2026-09-20 | 2026-09-21 | 0.06 |
| 2026-09-05 | 2026-09-17 | 0.06 |
| 2026-07-23 | 2026-09-02 | 0.06 |
| 2026-01-21 | 2026-02-16 | 0.06 |
| 2025-09-07 | 2025-09-11 | 0.41 |
| 2025-08-31 | 2025-09-03 | 0.41 |
| 2025-08-19 | 2025-08-29 | 0.41 |
| 2025-07-24 | 2025-08-11 | 0.41 |
| 2025-05-04 | 2025-05-14 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-04-16 | 2025-04-21 | 221.21 |
| 2025-01-22 | 2025-02-12 | 2.98 |
| 2024-12-22 | 2024-12-29 | 8.61 |
| 2024-12-17 | 2024-12-20 | 8.61 |
| 2024-11-25 | 2024-11-25 | 128.09 |
| 2024-11-18 | 2024-11-24 | 261.84 |
| 2024-10-29 | 2024-11-17 | 170.65 |
| 2024-10-28 | 2024-10-28 | 170.56 |
| 2024-10-25 | 2024-10-27 | 170.65 |
| 2024-10-16 | 2024-10-24 | 170.56 |
| 2024-10-07 | 2024-10-13 | 128.00 |
| 2024-09-17 | 2024-09-22 | 163.81 |
| 2024-08-19 | 2024-08-21 | 52.49 |
| 2024-07-24 | 2024-08-15 | 43.95 |
| 2024-07-16 | 2024-07-23 | 43.66 |
| 2024-06-20 | 2024-07-14 | 0.97 |
| 2024-06-18 | 2024-06-19 | 32.55 |
| 2024-05-16 | 2024-06-10 | 25.58 |
| 2023-12-18 | 2023-12-28 | 1.73 |
| 2023-11-16 | 2023-12-10 | 1.73 |
| 2023-10-27 | 2023-11-09 | 1.73 |
| 2023-10-25 | 2023-10-25 | 1.73 |
| 2023-09-18 | 2023-09-20 | 88.08 |
| 2023-08-22 | 2023-09-11 | 87.96 |
| 2023-07-26 | 2023-08-09 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.10 |
| 2023-07-18 | 2023-07-20 | 92.19 |
| 2023-06-16 | 2023-06-20 | 9.79 |
| 2023-05-16 | 2023-05-18 | 38.64 |
| 2023-04-18 | 2023-04-19 | 36.63 |
| 2022-07-18 | 2022-07-20 | 1503.10 |
| 2022-06-16 | 2022-07-17 | 0.25 |
| 2022-02-22 | 2022-03-14 | 0.93 |
| 2022-02-17 | 2022-02-21 | 1106.06 |
| 2021-11-16 | 2021-11-28 | 57.46 |
| 2021-10-18 | 2021-11-08 | 0.72 |
Čilis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Čilis is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-16 | 2026-10-07 | 0.7 |
| 2025-02-25 | 2025-02-25 | 491.87 |
| 2025-02-23 | 2025-02-24 | 490.44 |
| 2025-02-20 | 2025-02-22 | 971.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.