Chaima - Company finances
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EUR
|
2022
From: 2022-08-08
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 | 3,500 | - | - | 21,100 |
| Profit before tax | 3,115 | -2,394 | 15,282 | -1,456 |
| Net profit | 2,648 | -2,394 | 12,990 | -1,456 |
| Equity | 5,615 | 2,753 | 15,743 | 14,287 |
| Liabilities | 0 | 186,531 | 233,125 | 172,483 |
| Non-current assets | 0 | 154,081 | 180,566 | 174,116 |
| Current assets | 5,615 | 35,203 | 68,302 | 12,654 |
| Total assets | 5,615 | 189,284 | 248,868 | 186,770 |
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Taxes paid
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||||
| STI taxes | - | 1,391 | 25,946 | 2,848 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.2% | -1.3% | 5.2% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.2% | -87.0% | 82.5% | -10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.7% | - | - | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.0% | - | - | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 67.8 | 14.8 | 12.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,500 | - | - | 21,100 |
Sales revenue
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Chaima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 29.60 |
| 2023-10-17 | 2023-11-12 | 0.05 |
| 2023-09-18 | 2023-10-12 | 0.05 |
| 2023-08-17 | 2023-09-14 | 0.05 |
| 2023-07-28 | 2023-08-13 | 0.05 |
| 2023-07-26 | 2023-07-27 | 0.04 |
| 2023-07-24 | 2023-07-25 | 0.05 |
| 2023-07-18 | 2023-07-23 | 0.04 |
| 2023-05-16 | 2023-07-06 | 0.04 |
| 2023-05-02 | 2023-05-10 | 0.04 |
| 2023-04-26 | 2023-04-28 | 0.04 |
| 2023-04-18 | 2023-04-25 | 0.02 |
| 2023-03-17 | 2023-04-13 | 0.02 |
| 2023-03-16 | 2023-03-16 | 29.14 |
| 2023-02-17 | 2023-03-15 | 0.02 |
| 2023-02-06 | 2023-02-08 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
Chaima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-05 | 2025-07-20 | 12.17 |
| 2025-06-19 | 2025-06-23 | 0.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.