Chimenė - Company finances
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EUR
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2020
From: 2020-04-23
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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Financial data
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| Sales revenue | 92,724 | 104,179 | 74,112 | 90,347 | 121,350 | 123,500 |
| Profit before tax | 26,782 | 6,599 | -1,695 | -10,329 | 3,874 | -39,953 |
| Net profit | 26,782 | 6,268 | -1,695 | -10,329 | 3,874 | -39,953 |
| Equity | 29,282 | 35,550 | 33,855 | 23,526 | 22,900 | -17,053 |
| Liabilities | 1,678 | 10,319 | 7,157 | 31,092 | 24,829 | 29,428 |
| Non-current assets | 1,339 | 3,027 | 2,491 | 4,176 | 9,727 | 10,007 |
| Current assets | 29,621 | 42,842 | 38,521 | 50,442 | 38,002 | 2,368 |
| Total assets | 30,960 | 45,869 | 41,012 | 54,618 | 47,729 | 12,375 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,915 | 12,040 |
| Social insurance contributions | - | - | - | 4,744 | 3,995 | 7,450 |
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Financial indicators
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| Revenue change y/y | - | +12.4% | -28.9% | +21.9% | +34.3% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.5% | 13.7% | -4.1% | -18.9% | 8.1% | -322.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.5% | 17.6% | -5.0% | -43.9% | 16.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.9% | 6.0% | -2.3% | -11.4% | 3.2% | -32.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.9% | 6.3% | -2.3% | -11.4% | 3.2% | -32.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 | 1.3 | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,227 | 26,045 | 22,804 | 28,530 | 32,360 | 27,444 |
Sales revenue
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Chimenė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-04 | 0.09 |
| 2026-06-16 | 2026-07-06 | 6.05 |
| 2026-06-11 | 2026-06-15 | 4.54 |
| 2026-05-17 | 2026-06-08 | 4.54 |
| 2026-05-03 | 2026-05-14 | 3.03 |
| 2026-04-27 | 2026-04-29 | 3.03 |
| 2026-04-26 | 2026-04-26 | 3.02 |
| 2026-04-24 | 2026-04-25 | 3.03 |
| 2026-04-20 | 2026-04-23 | 3.02 |
| 2026-03-29 | 2026-04-15 | 1.51 |
| 2026-03-17 | 2026-03-27 | 1.51 |
| 2025-12-16 | 2025-12-29 | 559.77 |
| 2025-05-04 | 2025-05-11 | 0.83 |
| 2025-04-24 | 2025-04-29 | 0.83 |
| 2025-01-22 | 2025-01-26 | 1.65 |
| 2025-01-16 | 2025-01-19 | 617.35 |
| 2024-11-28 | 2024-12-12 | 1.06 |
| 2024-11-27 | 2024-11-27 | 283.43 |
| 2024-11-26 | 2024-11-26 | 459.81 |
| 2024-11-18 | 2024-11-25 | 458.75 |
| 2024-01-16 | 2024-01-21 | 421.24 |
| 2024-01-15 | 2024-01-15 | 0.20 |
| 2023-12-18 | 2024-01-11 | 0.20 |
| 2023-11-21 | 2023-12-07 | 1.46 |
| 2023-11-20 | 2023-11-20 | 391.08 |
| 2023-11-16 | 2023-11-19 | 389.62 |
| 2023-10-24 | 2023-11-15 | 0.12 |
| 2023-08-21 | 2023-09-07 | 19.57 |
| 2023-07-28 | 2023-08-06 | 0.38 |
| 2023-07-24 | 2023-07-25 | 0.39 |
| 2023-05-19 | 2023-06-13 | 0.75 |
| 2023-05-16 | 2023-05-18 | 329.17 |
| 2023-05-02 | 2023-05-15 | 0.75 |
| 2023-04-25 | 2023-04-28 | 0.75 |
| 2023-03-16 | 2023-03-28 | 178.67 |
| 2022-08-23 | 2022-09-08 | 0.03 |
| 2022-07-25 | 2022-08-01 | 0.03 |
| 2022-05-20 | 2022-06-12 | 0.19 |
| 2022-05-17 | 2022-05-17 | 33.76 |
| 2022-02-25 | 2022-03-06 | 19.65 |
| 2022-02-17 | 2022-02-24 | 43.91 |
| 2022-01-28 | 2022-02-16 | 1.70 |
| 2021-12-16 | 2021-12-20 | 101.41 |
| 2021-11-16 | 2021-11-25 | 460.98 |
Chimenė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-08 | 61.39 |
| 2026-02-21 | 2026-03-01 | 4.36 |
| 2026-02-03 | 2026-02-20 | 0.36 |
| 2026-01-29 | 2026-01-30 | 99.06 |
| 2026-01-09 | 2026-01-20 | 0.06 |
| 2026-01-01 | 2026-01-08 | 111.21 |
| 2025-12-23 | 2025-12-31 | 3.15 |
| 2025-12-01 | 2025-12-22 | 3.33 |
| 2025-10-30 | 2025-11-30 | 3.31 |
| 2025-10-02 | 2025-10-29 | 3.12 |
| 2025-09-28 | 2025-09-29 | 2996.65 |
| 2025-01-25 | 2025-01-28 | 20.06 |
| 2024-10-01 | 2024-10-16 | 0.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.