Charmshop - Company finances
|
EUR
|
2022
From: 2022-02-08
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
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||||
| Sales revenue | 2,698 | 17,425 | 26,032 | 17,020 |
| Profit before tax | - | -4,618 | 5,000 | -10,345 |
| Net profit | -2,602 | -4,618 | 5,000 | -10,345 |
| Equity | -2,602 | -7,211 | -2,211 | -12,555 |
| Liabilities | 14,219 | 23,522 | 31,240 | 32,995 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 11,433 | 16,311 | 29,029 | 20,440 |
| Total assets | 11,433 | 16,311 | 29,029 | 20,440 |
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Taxes paid
|
||||
| STI taxes | - | 2,401 | 4,270 | 3,098 |
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Financial indicators
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||||
| Revenue change y/y | - | +545.8% | +49.4% | -34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.8% | -28.3% | 17.2% | -50.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -96.4% | -26.5% | 19.2% | -60.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -26.5% | 19.2% | -60.8% |
| 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. | - | - | - | - |
Sales revenue
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Charmshop - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 8.04 |
| 2026-09-01 | 2026-09-02 | 8.04 |
| 2025-12-02 | 2026-01-31 | 7.95 |
| 2025-09-02 | 2025-11-30 | 7.95 |
| 2025-06-03 | 2025-08-31 | 7.95 |
| 2025-05-04 | 2025-05-31 | 7.95 |
| 2025-02-01 | 2025-04-30 | 7.95 |
| 2024-11-04 | 2024-11-30 | 175.96 |
| 2024-10-01 | 2024-11-03 | 111.46 |
| 2024-09-11 | 2024-09-30 | 46.96 |
| 2024-09-03 | 2024-09-10 | 105.59 |
| 2024-08-13 | 2024-09-02 | 41.09 |
| 2024-08-01 | 2024-08-12 | 99.72 |
| 2024-07-11 | 2024-07-31 | 35.22 |
| 2024-07-02 | 2024-07-10 | 93.85 |
| 2024-06-14 | 2024-07-01 | 29.35 |
| 2024-06-03 | 2024-06-13 | 87.98 |
| 2024-05-10 | 2024-06-02 | 23.48 |
| 2024-05-02 | 2024-05-09 | 82.11 |
| 2024-04-08 | 2024-05-01 | 17.61 |
| 2024-04-03 | 2024-04-07 | 76.24 |
| 2024-03-18 | 2024-04-02 | 11.74 |
| 2024-03-01 | 2024-03-17 | 70.37 |
| 2024-02-13 | 2024-02-29 | 5.87 |
| 2024-02-01 | 2024-02-12 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-05-04 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-03-31 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-07 | 2022-09-30 | 50.95 |
| 2022-09-01 | 2022-09-06 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
Charmshop - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 4.72 |
| 2026-04-29 | 2026-06-30 | 4.71 |
| 2026-04-28 | 2026-04-28 | 4.65 |
| 2026-04-27 | 2026-04-27 | 130.65 |
| 2026-04-24 | 2026-04-26 | 130.59 |
| 2026-04-22 | 2026-04-23 | 122.58 |
| 2025-07-28 | 2025-07-28 | 127.43 |
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.
Charmshop, MB (company code 306007816) is a Lithuanian small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, revenue amounted to EUR 17.0K, down 34.6% year on year and slightly below the 2023 level on a two-year basis. The company posted a net loss of EUR 10.3K, after a net profit of EUR 5.0K in 2024 and a loss of EUR 4.6K in 2023, indicating a volatile earnings profile. The 2025 profit margin was -60.8%, reflecting the weak operating result. Over the three-year period, revenue rose from EUR 17.4K in 2023 to EUR 26.0K in 2024, before falling back in 2025, while profitability followed the same pattern. At the end of 2025, total assets were EUR 20.4K, equity stood at EUR -12.6K, and liabilities reached EUR 33.0K. The balance sheet remained under pressure throughout the period, with negative equity in each year. Asset turnover in 2025 was 0.83x.