Charm In Charm, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

Charm In Charm - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-02-11
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
Financial data
Sales revenue 6,772 59,020 17,534 5,023 3,370
Profit before tax - - - - -
Net profit -4,423 -2,117 -10,032 -10,028 -11,429
Equity -1,924 -4,012 -14,043 -24,072 -35,500
Liabilities 14,474 37,087 40,664 45,865 51,261
Non-current assets 0 0 0 0 0
Current assets 12,550 33,075 26,621 21,793 15,761
Total assets 12,550 33,075 26,621 21,793 15,761
Taxes paid
STI taxes - - - 876 2,556
Financial indicators
Revenue change y/y - +771.5% -70.3% -71.4% -32.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -35.2% -6.4% -37.7% -46.0% -72.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -65.3% -3.6% -57.2% -199.6% -339.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
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. 6,772 29,510 8,767 2,512 1,685

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Charm In Charm - Social security debts

The amount of overdue SODRA debt for the company Charm In Charm as of the last working day is: 741 €

From To Debt, €
2026-09-05 2026-09-16 740.65
2026-08-26 2026-09-02 740.65
2026-08-23 2026-08-23 740.65
2026-08-19 2026-08-19 740.65
2026-08-16 2026-08-17 740.65
2026-05-03 2026-08-14 740.65
2026-04-27 2026-04-30 740.65
2026-04-26 2026-04-26 728.80
2026-04-24 2026-04-25 734.84
2026-01-22 2026-04-23 728.80
2025-10-23 2026-01-21 712.48
2025-10-16 2025-10-22 699.44
2025-09-16 2025-10-15 687.96
2025-09-07 2025-09-15 435.63
2025-08-31 2025-09-03 435.63
2025-08-28 2025-08-29 707.74
2025-08-27 2025-08-27 514.32
2025-08-25 2025-08-26 504.66
2025-08-20 2025-08-24 660.74
2025-08-19 2025-08-19 707.74
2025-07-16 2025-08-18 455.41
2025-07-03 2025-07-15 203.08
2025-06-18 2025-07-02 553.47
2025-06-17 2025-06-17 739.25
2025-06-11 2025-06-16 486.92
2025-06-08 2025-06-09 486.92
2025-05-28 2025-06-04 486.92
2025-05-16 2025-05-27 508.56
2025-05-04 2025-05-15 256.23
2025-04-16 2025-04-30 256.23
2025-04-04 2025-04-09 15.39
2025-03-27 2025-04-03 216.77
2025-03-18 2025-03-26 256.23
2025-03-03 2025-03-03 501.24
2025-02-18 2025-02-26 501.24
2025-02-11 2025-02-17 245.01
2025-02-10 2025-02-10 13.03
2025-02-04 2025-02-09 245.01
2025-01-26 2025-02-03 13.03
2025-01-23 2025-01-25 245.01
2025-01-22 2025-01-22 13.03
2025-01-21 2025-01-21 477.82
2025-01-20 2025-01-20 599.77
2025-01-02 2025-01-19 650.96
2024-12-22 2024-12-31 750.94
2024-12-17 2024-12-20 750.94
2024-11-18 2024-12-16 518.96
2024-10-28 2024-11-17 286.98
2024-10-25 2024-10-27 513.96
2024-10-24 2024-10-24 570.13
2024-10-16 2024-10-23 550.00
2024-10-09 2024-10-15 318.02
2024-10-01 2024-10-08 413.81
2024-09-23 2024-09-30 607.92
2024-09-17 2024-09-22 618.63
2024-09-11 2024-09-16 396.76
2024-09-03 2024-09-10 666.01
2024-08-30 2024-09-02 678.35
2024-08-27 2024-08-29 682.94
2024-08-26 2024-08-26 545.99
2024-08-23 2024-08-25 691.93
2024-07-24 2024-08-22 992.86
2024-07-19 2024-07-23 981.79
2024-07-17 2024-07-18 987.10
2024-06-18 2024-07-16 691.02
2024-05-16 2024-06-17 394.94
2024-05-13 2024-05-15 98.86
2024-04-26 2024-05-12 147.67
2024-04-23 2024-04-25 299.94
2024-04-16 2024-04-22 296.08
2024-03-18 2024-03-26 296.08
2024-02-27 2024-03-04 265.04
2024-02-19 2024-02-26 299.07
2024-01-29 2024-02-18 2.99
2024-01-23 2024-01-28 281.20
2024-01-16 2024-01-22 278.21
2023-12-18 2023-12-27 278.21
2023-11-16 2023-11-27 278.33
2023-10-26 2023-11-15 0.12
2023-10-25 2023-10-25 278.33
2023-10-17 2023-10-24 278.21
2023-09-18 2023-09-28 26.27
2023-07-18 2023-08-01 2.21
2022-06-16 2022-06-19 52.60
2022-05-17 2022-05-17 130.53

Charm In Charm - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Charm In Charm is: 92 €

From To Overdue, €
2026-09-01 2026-09-14 92.48
2026-08-02 2026-08-31 92.17
2026-07-10 2026-08-01 89.4
2026-04-29 2026-07-09 52.4
2026-03-27 2026-04-28 67.4
2026-03-20 2026-03-26 105.01
2026-03-11 2026-03-19 2.17
2026-03-02 2026-03-10 82.4
2026-02-27 2026-03-01 81.96
2026-02-21 2026-02-26 96.96
2026-02-03 2026-02-20 93.96
2026-01-29 2026-02-02 93.34
2026-01-01 2026-01-28 108.34
2025-12-30 2025-12-31 107.72
2025-12-01 2025-12-29 122.72
2025-11-24 2025-11-30 122.11
2025-11-02 2025-11-23 137.11
2025-10-30 2025-11-01 136.18
2025-10-10 2025-10-29 151.18
2025-10-02 2025-10-09 148.82
2025-09-28 2025-10-01 148.18
2025-09-06 2025-09-27 105.18
2025-09-01 2025-09-05 53.18
2025-08-27 2025-08-31 52.37
2025-08-22 2025-08-26 123.53
2025-08-21 2025-08-21 138.53
2025-08-01 2025-08-20 112.47
2025-07-28 2025-07-31 112.07
2025-07-16 2025-07-27 61.07
2025-07-04 2025-07-15 13.07
2025-07-01 2025-07-03 34.8
2025-06-28 2025-06-30 34.34
2025-06-19 2025-06-27 47.34
2025-06-05 2025-06-18 76.54
2025-06-02 2025-06-04 24.54
2025-05-17 2025-06-01 24.23
2025-05-08 2025-05-08 81.23
2025-05-01 2025-05-07 0.23
2025-04-16 2025-04-23 52.21
2025-04-02 2025-04-15 0.21
2025-03-05 2025-03-12 37.0
2025-02-28 2025-03-04 95.44
2025-02-20 2025-02-27 14.69
2025-02-12 2025-02-19 9.69
2025-02-02 2025-02-11 0.69
2025-01-30 2025-01-31 25.0
2025-01-22 2025-01-22 86.18
2025-01-01 2025-01-21 60.94
2024-12-31 2024-12-31 60.65
2024-12-30 2024-12-30 60.68
2024-12-18 2024-12-29 35.68
2024-10-10 2024-10-15 8.15
2024-10-02 2024-10-09 8.65

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.