Chemical Brothers Kaunas - Company finances
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EUR
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2022
From: 2022-04-25
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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Financial data
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| Sales revenue | 13,307 | 36,796 | 62,117 | 84,177 |
| Profit before tax | 1,447 | -7,593 | -1,433 | 32,397 |
| Net profit | 1,447 | -7,593 | -1,433 | 30,443 |
| Equity | 1,449 | -6,144 | -7,577 | 22,866 |
| Liabilities | 639 | 10,704 | 20,844 | 11,385 |
| Non-current assets | 1,532 | 3,707 | 2,492 | 17,977 |
| Current assets | 556 | 853 | 10,775 | 16,274 |
| Total assets | 2,088 | 4,560 | 13,267 | 34,251 |
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Taxes paid
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| STI taxes | - | 737 | 1,722 | 8,316 |
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Financial indicators
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| Revenue change y/y | - | +176.5% | +68.8% | +35.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.3% | -166.5% | -10.8% | 88.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | - | - | 133.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | -20.6% | -2.3% | 36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | -20.6% | -2.3% | 38.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Chemical Brothers Kaunas - Social security debts
The amount of overdue SODRA debt for the company Chemical Brothers Kaunas as of the last working day is: 16 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 15.88 |
| 2026-10-03 | 2026-10-05 | 15.88 |
| 2026-09-05 | 2026-09-16 | 7.85 |
| 2026-09-01 | 2026-09-02 | 7.85 |
| 2026-03-03 | 2026-03-31 | 32.12 |
| 2026-02-03 | 2026-02-28 | 16.06 |
| 2025-10-01 | 2025-10-31 | 143.10 |
| 2025-09-02 | 2025-09-30 | 127.20 |
| 2025-08-01 | 2025-08-31 | 111.30 |
| 2025-07-01 | 2025-07-31 | 95.40 |
| 2025-06-03 | 2025-06-30 | 79.50 |
| 2025-05-04 | 2025-05-31 | 63.60 |
| 2025-04-01 | 2025-04-30 | 47.70 |
| 2025-03-01 | 2025-03-31 | 31.80 |
| 2025-02-01 | 2025-02-28 | 15.90 |
| 2024-03-01 | 2024-03-31 | 23.48 |
| 2024-02-01 | 2024-02-29 | 11.74 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
Chemical Brothers Kaunas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 311.68 |
| 2024-12-30 | 2024-12-30 | 144.24 |
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.
Chemical Brothers Kaunas, MB, company code 306068783, is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €84.2K, up 35.5% year on year and 128.8% over two years. Profitability improved sharply after two loss-making years: net profit reached €30.4K in 2025, compared with a loss of €1.4K in 2024 and €7.6K in 2023. The 2025 profit margin was 36.2%, indicating a much stronger operating result than in the previous period. The balance sheet also strengthened, with total assets rising to €34.3K from €13.3K in 2024 and €4.6K in 2023. Equity turned positive at €22.9K in 2025 after negative equity in both prior years, while liabilities stood at €11.4K. Long-term assets increased to €18.0K and short-term assets to €16.3K. Key ratios for 2025 were strong, including ROE of 133.1%, ROA of 88.9%, debt-to-equity of 0.50 and asset turnover of 2.46x.