Chadas - Company finances
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EUR
|
2022
From: 2022-07-25
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 | 1,830 | 4,311 | 17,575 | 3,270 |
| Profit before tax | -1,007 | 1,494 | 1,240 | 88 |
| Net profit | -1,007 | 1,470 | 1,178 | 83 |
| Equity | 293 | 1,762 | 2,941 | 1,424 |
| Liabilities | 800 | 24 | -53 | -78 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,093 | 1,786 | 2,888 | 1,346 |
| Total assets | 1,093 | 1,786 | 2,888 | 1,346 |
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Taxes paid
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| STI taxes | - | - | 24 | 62 |
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Financial indicators
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| Revenue change y/y | - | +135.6% | +307.7% | -81.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -92.1% | 82.3% | 40.8% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -343.7% | 83.4% | 40.1% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.0% | 34.1% | 6.7% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -55.0% | 34.7% | 7.1% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Chadas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 13.55 |
| 2022-09-01 | 2022-09-30 | 50.95 |
Chadas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Chadas, MB (code 306119943) is a small partnership active in retail sale of motorcycles, motorcycle parts and accessories. In 2025, the company generated revenue of €3.3K and net profit of €83, with a profit margin of 2.5%. This was a sharp decline from 2024, when revenue reached €17.6K and net profit €1.2K, and it also remained below the 2023 level of €4.3K revenue and €1.5K net profit. Revenue decreased by 81.4% year on year in 2025 and was down 24.1% over two years, indicating a volatile operating profile. The balance sheet at the end of 2025 showed total assets of €1.3K and equity of €1.4K, with liabilities reported at -€78. Reported ratios point to a modest return profile, with ROE at 5.8% and ROA at 6.2%, while asset turnover stood at 2.43x. The equity ratio was 105.8%, reflecting the reported balance sheet structure in 2025.