Chill Masters - Company finances
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EUR
|
2022
From: 2022-03-29
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 | 19,951 | 15,193 | 33,206 | 36,752 |
| Profit before tax | - | - | - | - |
| Net profit | 868 | 728 | 1,174 | 1,353 |
| Equity | 3,368 | 4,091 | 5,265 | 6,618 |
| Liabilities | 3,402 | 6,526 | 9,257 | 24,813 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 6,770 | 10,617 | 14,522 | 31,431 |
| Total assets | 6,770 | 10,617 | 14,522 | 31,431 |
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Taxes paid
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||||
| STI taxes | - | 280 | 138 | 498 |
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Financial indicators
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| Revenue change y/y | - | -23.8% | +118.6% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 6.9% | 8.1% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | 17.8% | 22.3% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 4.8% | 3.5% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.6 | 1.8 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,951 | 15,193 | 33,206 | 36,752 |
Sales revenue
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Chill Masters - Social security debts
The amount of overdue SODRA debt for the company Chill Masters as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1.57 |
| 2026-08-26 | 2026-09-02 | 1.57 |
| 2026-08-23 | 2026-08-23 | 1.57 |
| 2026-08-19 | 2026-08-19 | 135.34 |
| 2026-08-16 | 2026-08-17 | 1.57 |
| 2026-07-27 | 2026-08-14 | 1.57 |
| 2026-07-26 | 2026-07-26 | 178.63 |
| 2026-07-24 | 2026-07-25 | 180.20 |
| 2026-07-23 | 2026-07-23 | 188.42 |
| 2026-07-19 | 2026-07-22 | 186.85 |
| 2026-07-16 | 2026-07-17 | 186.85 |
| 2026-06-16 | 2026-06-24 | 89.50 |
| 2026-05-17 | 2026-05-25 | 198.73 |
| 2026-05-03 | 2026-05-14 | 0.20 |
| 2026-04-27 | 2026-04-29 | 0.20 |
| 2026-04-26 | 2026-04-26 | 236.33 |
| 2026-04-24 | 2026-04-25 | 236.53 |
| 2026-04-20 | 2026-04-23 | 236.33 |
| 2026-03-29 | 2026-04-14 | 0.17 |
| 2026-03-27 | 2026-03-27 | 73.61 |
| 2026-03-19 | 2026-03-26 | 0.17 |
| 2026-03-17 | 2026-03-18 | 73.61 |
| 2026-01-21 | 2026-01-28 | 42.91 |
| 2026-01-16 | 2026-01-20 | 42.04 |
| 2026-01-01 | 2026-01-15 | 0.17 |
| 2025-12-17 | 2025-12-30 | 0.17 |
| 2025-12-16 | 2025-12-16 | 279.27 |
| 2025-11-26 | 2025-12-15 | 0.17 |
| 2025-11-18 | 2025-11-25 | 279.27 |
| 2025-10-23 | 2025-11-17 | 0.17 |
| 2025-08-31 | 2025-09-02 | 226.03 |
| 2025-08-19 | 2025-08-29 | 226.03 |
| 2025-07-16 | 2025-07-24 | 41.57 |
| 2025-01-17 | 2025-01-23 | 41.47 |
| 2024-09-17 | 2024-09-19 | 6.27 |
| 2024-07-16 | 2024-07-16 | 6.13 |
| 2024-06-18 | 2024-06-19 | 6.14 |
| 2024-04-23 | 2024-05-14 | 11.58 |
| 2024-04-16 | 2024-04-22 | 7.28 |
| 2024-04-03 | 2024-04-07 | 7.26 |
| 2024-03-22 | 2024-04-02 | 7.32 |
| 2024-03-20 | 2024-03-21 | 10.99 |
| 2024-02-23 | 2024-03-19 | 177.63 |
| 2024-02-19 | 2024-02-22 | 225.61 |
| 2024-02-02 | 2024-02-18 | 218.33 |
| 2024-01-26 | 2024-02-01 | 264.29 |
| 2024-01-23 | 2024-01-25 | 312.27 |
| 2024-01-19 | 2024-01-22 | 300.56 |
| 2024-01-17 | 2024-01-18 | 293.28 |
| 2024-01-15 | 2024-01-16 | 420.26 |
| 2023-12-18 | 2024-01-11 | 420.26 |
| 2023-12-04 | 2023-12-17 | 379.49 |
| 2023-11-16 | 2023-12-03 | 580.88 |
| 2023-10-25 | 2023-11-15 | 377.01 |
| 2023-10-17 | 2023-10-24 | 373.58 |
| 2023-10-09 | 2023-10-16 | 169.71 |
| 2023-09-26 | 2023-10-08 | 177.69 |
| 2023-09-18 | 2023-09-25 | 203.87 |
| 2023-07-28 | 2023-08-15 | 207.14 |
| 2023-07-26 | 2023-07-27 | 203.87 |
| 2023-07-24 | 2023-07-25 | 207.22 |
| 2023-07-18 | 2023-07-23 | 203.87 |
| 2023-06-16 | 2023-06-29 | 203.87 |
| 2023-05-31 | 2023-06-07 | 195.96 |
| 2023-05-16 | 2023-05-30 | 205.09 |
| 2023-05-10 | 2023-05-15 | 1.22 |
| 2023-05-04 | 2023-05-09 | 11.20 |
| 2023-05-02 | 2023-05-03 | 197.18 |
| 2023-04-26 | 2023-04-28 | 197.18 |
| 2023-04-18 | 2023-04-25 | 203.87 |
| 2023-02-17 | 2023-02-28 | 155.27 |
| 2023-01-24 | 2023-01-31 | 127.69 |
| 2023-01-23 | 2023-01-23 | 127.04 |
| 2023-01-20 | 2023-01-22 | 127.69 |
| 2023-01-17 | 2023-01-19 | 127.04 |
| 2022-12-29 | 2023-01-01 | 115.89 |
| 2022-12-16 | 2022-12-28 | 122.94 |
| 2022-09-16 | 2022-09-26 | 23.97 |
| 2022-08-23 | 2022-08-30 | 2.70 |
| 2022-08-03 | 2022-08-11 | 10.54 |
| 2022-07-25 | 2022-08-02 | 102.94 |
| 2022-07-18 | 2022-07-24 | 100.00 |
| 2022-07-13 | 2022-07-17 | 78.73 |
| 2022-06-16 | 2022-07-12 | 178.67 |
| 2022-05-17 | 2022-06-15 | 155.27 |
Chill Masters - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-06-29 | 0.06 |
| 2024-08-01 | 2025-02-18 | 0.24 |
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.
Chill Masters, UAB (code 306053023) is a private limited liability company operating in activities of sports clubs. In 2025, the company generated revenue of €36.8K, up 10.7% year on year and 141.9% compared with 2023. Net profit rose to €1.4K in 2025, after €1.2K in 2024 and €728 in 2023, while the profit margin remained modest at 3.7%. The three-year trend shows steady top-line expansion with gradually improving earnings. Balance sheet size also increased, with total assets reaching €31.4K in 2025 from €14.5K in 2024 and €10.6K in 2023. Equity rose to €6.6K, while liabilities increased more sharply to €24.8K, leaving an equity ratio of 21.1% and debt-to-equity of 3.75. Return on equity was 20.4% and return on assets 4.3% in 2025. Asset turnover stood at 1.17x. Revenue per employee was €36.8K and profit per employee was €1.4K, indicating moderate operating productivity.