Chronos Global - Company finances
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EUR
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2021
From: 2021-12-01
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 66,104 | 2,258,998 | 913,476 | 1,233,396 |
| Profit before tax | 0 | - | - | 48,284 | -8,259 |
| Net profit | 0 | -3,410 | 608,986 | 41,032 | -8,259 |
| Equity | 2,500 | 121,590 | 730,576 | 606,735 | 598,478 |
| Liabilities | 0 | 62,567 | 156,228 | 52,427 | 157,246 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 184,157 | 886,804 | 659,162 | 541,508 |
| Total assets | 2,500 | 184,157 | 886,804 | 659,162 | 541,508 |
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Taxes paid
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|||||
| STI taxes | - | - | 72,465 | 311,575 | 145,461 |
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Financial indicators
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| Revenue change y/y | - | - | +3317.3% | -59.6% | +35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.9% | 68.7% | 6.2% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -2.8% | 83.4% | 6.8% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.2% | 27.0% | 4.5% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 5.3% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 66,104 | 2,258,998 | 608,984 | 548,176 |
Sales revenue
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Chronos Global - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-18 | 617.84 |
| 2023-08-17 | 2023-08-17 | 617.84 |
| 2023-05-16 | 2023-05-31 | 15.57 |
| 2023-05-02 | 2023-05-09 | 0.27 |
| 2023-04-26 | 2023-04-28 | 0.27 |
| 2023-02-17 | 2023-02-26 | 145.50 |
| 2023-02-06 | 2023-02-16 | 0.11 |
| 2023-01-24 | 2023-02-03 | 0.11 |
| 2023-01-23 | 2023-01-23 | 0.02 |
| 2023-01-20 | 2023-01-22 | 0.11 |
| 2023-01-17 | 2023-01-19 | 0.02 |
| 2022-12-16 | 2022-12-19 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
Chronos Global - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 25.87 |
| 2025-11-24 | 2025-11-24 | 711.32 |
| 2025-08-24 | 2025-08-25 | 519.69 |
| 2025-05-17 | 2025-05-20 | 9.82 |
| 2025-05-13 | 2025-05-16 | 12.4 |
| 2025-05-11 | 2025-05-12 | 1800.4 |
| 2025-05-08 | 2025-05-10 | 1818.16 |
| 2025-05-03 | 2025-05-07 | 1800.4 |
| 2025-05-01 | 2025-05-02 | 12.4 |
| 2025-04-30 | 2025-04-30 | 2.51 |
| 2025-03-26 | 2025-03-27 | 1.65 |
| 2025-03-06 | 2025-03-06 | 11.06 |
| 2025-03-05 | 2025-03-05 | 9.48 |
| 2025-03-04 | 2025-03-04 | 5858.67 |
| 2025-03-02 | 2025-03-03 | 5853.93 |
| 2025-02-28 | 2025-03-01 | 5849.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.