Le Cheminant - Company finances
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EUR
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2020
From: 2020-05-20
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 | - | - | 9,081 | 1,817 | 151,526 | 195,869 |
| Profit before tax | 0 | 0 | -5,602 | -3,772 | -2,216 | -18,338 |
| Net profit | 0 | 0 | -5,602 | -3,772 | -2,216 | -18,441 |
| Equity | 2,500 | 2,500 | -3,102 | -1,938 | -1,090 | -19,531 |
| Liabilities | 0 | 0 | 15,893 | 4,415 | 8,909 | 26,481 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 3,710 | 2,477 | 7,819 | 6,662 |
| Total assets | 2,500 | 2,500 | 3,710 | 2,477 | 7,819 | 6,662 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 758 | 26,436 | 53,756 |
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Financial indicators
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| Revenue change y/y | - | - | - | -80.0% | +8239.4% | +29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -151.0% | -152.3% | -28.3% | -276.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -61.7% | -207.6% | -1.5% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -61.7% | -207.6% | -1.5% | -9.4% |
| 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. | - | - | 9,081 | 1,817 | 151,526 | 195,869 |
Sales revenue
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Le Cheminant - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-01 | 141.22 |
| 2025-07-16 | 2025-07-17 | 3343.81 |
| 2024-09-17 | 2024-10-02 | 20.12 |
| 2024-08-21 | 2024-08-28 | 20.12 |
| 2024-08-19 | 2024-08-20 | 3741.75 |
| 2024-07-16 | 2024-08-18 | 0.12 |
| 2024-06-18 | 2024-06-27 | 0.12 |
| 2022-11-21 | 2022-12-04 | 11.17 |
| 2022-11-17 | 2022-11-18 | 11.17 |
| 2022-10-28 | 2022-11-06 | 2.09 |
| 2022-09-16 | 2022-09-29 | 465.44 |
Le Cheminant - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Le Cheminant is: 21 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 20.76 |
| 2026-08-31 | 2026-08-31 | 8.64 |
| 2025-01-24 | 2025-01-27 | 1.74 |
| 2025-01-23 | 2025-01-23 | 6489.91 |
| 2025-01-22 | 2025-01-22 | 6488.17 |
| 2025-01-09 | 2025-01-21 | 1502.84 |
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.
Le Cheminant, UAB (code 305554985), a Private Limited Liability Company, operates in temporary employment agency activities and other human resource provisions. In 2025, revenue reached EUR 195.9K, up 29.3% year on year, after rising from EUR 1.8K in 2023 to EUR 151.5K in 2024. The company remained loss-making across the period, although the pattern changed: net loss narrowed from EUR 3.8K in 2023 to EUR 2.2K in 2024, then widened to EUR 18.4K in 2025. The 2025 profit margin was -9.4%. The balance sheet at year-end 2025 showed total assets of EUR 6.7K, liabilities of EUR 26.5K and negative equity of EUR 19.5K, indicating a leveraged and weak capital position. Return and leverage ratios are distorted by negative equity and should be interpreted cautiously. Asset turnover was high at 29.40x, reflecting a very small asset base relative to turnover. Revenue per employee stood at EUR 195.9K in 2025, while profit per employee was EUR -18.4K.