CHS INVESTMENT GROUP, UAB - financials and debts

Company age: 6 y. 0 mo.

Update

CHS INVESTMENT GROUP - Company finances

EUR
2020
From: 2020-09-15
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 77,716 2,645,344 2,362,903 2,284,726 555,217
Profit before tax -18,849 3,091,905 2,145,793 1,655,614 1,278,974 -434,952
Net profit -18,849 3,091,905 2,145,793 1,655,614 1,278,974 -434,952
Equity 11,799,721 14,491,626 15,037,419 14,093,033 14,072,007 12,737,055
Liabilities 2,637,733 21,428 18,429 982,347 933,249 2,751,698
Non-current assets 14,430,527 14,432,838 14,433,511 14,535,465 14,856,724 15,077,434
Current assets 9,403 82,969 625,921 552,383 152,951 414,046
Total assets 14,439,930 14,515,807 15,059,432 15,087,848 15,009,675 15,491,480
Taxes paid
STI taxes - - - 147,671 253,138 205,346
Social insurance contributions - - - 45,488 142,327 136,595
Financial indicators
Revenue change y/y - - +3303.9% -10.7% -3.3% -75.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 21.3% 14.2% 11.0% 8.5% -2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.2% 21.3% 14.3% 11.7% 9.1% -3.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 3978.5% 81.1% 70.1% 56.0% -78.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3978.5% 81.1% 70.1% 56.0% -78.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.0 0.0 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 26,645 881,781 630,107 370,494 95,181

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated CHS INVESTMENT GROUP finance

EUR
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 32,188,080 37,542,141 39,035,180 41,648,966
Profit before tax 196,159 453,291 -395,281 -946,470
Net profit 82,873 213,994 -509,203 -949,166
Equity 10,662,693 8,276,687 6,467,484 4,618,318
Liabilities 6,002,773 6,679,178 7,055,759 7,527,672
Non-current assets 7,872,901 5,968,334 4,200,581 2,658,808
Current assets 8,809,351 8,924,057 9,336,937 9,486,950
Total assets 16,682,252 14,892,391 13,537,518 12,145,758

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CHS INVESTMENT GROUP - Social security debts

The company had no debts to Sodra

CHS INVESTMENT GROUP - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
CHS INVESTMENT GROUP, UAB (code 305624412) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue declined to €555.2K from €2.28M in 2024 and €2.36M in 2023, representing a 75.7% year-on-year decrease and a 76.5% fall over two years. Profitability weakened materially: net profit moved from €1.66M in 2023 and €1.28M in 2024 to a net loss of €435.0K in 2025, with a profit margin of -78.3%. Total assets remained broadly stable at €15.49M in 2025, compared with €15.01M in 2024 and €15.09M in 2023. Equity decreased to €12.74M from €14.07M a year earlier, while liabilities increased to €2.75M from €933.2K. The balance sheet remained strongly equity-funded, with an equity ratio of 82.2% and debt-to-equity of 0.22. Asset turnover was 0.04x, ROE was -3.4%, and ROA was -2.8%. Revenue per employee was €111.0K, and profit per employee was -€87.0K.