CH Design LT - Company finances
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EUR
|
2021
From: 2021-10-21
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 44,000 | 47,500 | 53,490 | 63,083 | 49,066 |
| Profit before tax | 44,000 | 388 | 52,526 | 59,401 | 21,614 |
| Net profit | 44,000 | 369 | 49,900 | 56,420 | 20,325 |
| Equity | 44,200 | 44,570 | 94,469 | 150,889 | 171,214 |
| Liabilities | - | 19 | 2,626 | 3,355 | 6,778 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 44,200 | 44,589 | 97,095 | 154,244 | 177,992 |
| Total assets | 44,200 | 44,589 | 97,095 | 154,244 | 177,992 |
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Taxes paid
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|||||
| STI taxes | - | - | 19 | 2,626 | 2,981 |
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Financial indicators
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| Revenue change y/y | - | +8.0% | +12.6% | +17.9% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | 0.8% | 51.4% | 36.6% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 0.8% | 52.8% | 37.4% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 0.8% | 93.3% | 89.4% | 41.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 0.8% | 98.2% | 94.2% | 44.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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CH Design LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2023-12-19 | 2023-12-31 | 58.63 |
| 2023-12-06 | 2023-12-18 | 49.96 |
| 2023-12-01 | 2023-12-05 | 58.63 |
| 2023-07-19 | 2023-07-31 | 41.39 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-09-15 | 2022-09-30 | 213.16 |
| 2022-09-01 | 2022-09-14 | 254.75 |
| 2022-08-02 | 2022-08-31 | 203.80 |
| 2022-07-01 | 2022-08-01 | 152.85 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-05 | 2022-01-31 | 98.29 |
CH Design LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-06-05 | 0.31 |
| 2026-05-20 | 2026-05-25 | 27.99 |
| 2026-05-17 | 2026-05-19 | 27.95 |
| 2026-05-13 | 2026-05-16 | 27.92 |
| 2026-05-11 | 2026-05-12 | 27.89 |
| 2026-05-10 | 2026-05-10 | 27.88 |
| 2026-05-07 | 2026-05-09 | 32.86 |
| 2026-05-03 | 2026-05-06 | 32.81 |
| 2026-05-01 | 2026-05-02 | 32.8 |
| 2026-04-29 | 2026-04-30 | 32.78 |
| 2026-04-26 | 2026-04-28 | 32.74 |
| 2026-04-24 | 2026-04-25 | 32.5 |
| 2025-09-23 | 2025-09-23 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 1.89 |
| 2025-07-20 | 2025-07-20 | 1.89 |
| 2025-07-18 | 2025-07-19 | 1.89 |
| 2025-07-17 | 2025-07-17 | 1.89 |
| 2025-07-16 | 2025-07-16 | 1.89 |
| 2025-07-14 | 2025-07-15 | 1.89 |
| 2025-07-13 | 2025-07-13 | 1.89 |
| 2025-07-11 | 2025-07-12 | 1.89 |
| 2025-07-10 | 2025-07-10 | 1.89 |
| 2025-07-09 | 2025-07-09 | 1.89 |
| 2025-07-08 | 2025-07-08 | 1.89 |
| 2025-07-07 | 2025-07-07 | 1.89 |
| 2025-07-06 | 2025-07-06 | 1.89 |
| 2025-07-04 | 2025-07-05 | 1.89 |
| 2025-07-03 | 2025-07-03 | 1.89 |
| 2025-07-02 | 2025-07-02 | 1.89 |
| 2025-07-01 | 2025-07-01 | 1.89 |
| 2025-06-30 | 2025-06-30 | 1.89 |
| 2025-06-28 | 2025-06-29 | 1.89 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
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.
CH Design LT, MB (company code 305921239) is a small partnership engaged in architectural activities. In the latest financial year 2025, the company generated revenue of EUR 49.1K and net profit of EUR 20.3K, resulting in a profit margin of 41.4%. Revenue declined by 22.2% year on year, and the 2025 revenue level was 8.3% below the 2023 base. Profitability also weakened from the exceptionally strong results of previous years, with net profit decreasing from EUR 49.9K in 2023 to EUR 56.4K in 2024 and then to EUR 20.3K in 2025. Despite the lower earnings, the balance sheet remained strong. Total assets at the end of 2025 were EUR 178.0K, supported by equity of EUR 171.2K and liabilities of EUR 6.8K. The equity ratio was 96.2% and debt-to-equity stood at 0.04, indicating very limited leverage. Asset turnover was 0.28x, and return on equity was 11.9% with return on assets at 11.4% for 2025.