Chepex - Company finances
|
EUR
|
2022
From: 2022-08-24
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
|
||||
| Sales revenue | 5,000 | 4,400 | 7,800 | 3,300 |
| Profit before tax | 124 | -823 | -4,038 | -336 |
| Net profit | 124 | -823 | -4,038 | -336 |
| Equity | 134 | -689 | -4,727 | -5,063 |
| Liabilities | 2,500 | 3,034 | 8,930 | 8,163 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,634 | 2,345 | 4,203 | 3,100 |
| Total assets | 2,634 | 2,345 | 4,203 | 3,100 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 2 |
|
Financial indicators
|
||||
| Revenue change y/y | - | -12.0% | +77.3% | -57.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | -35.1% | -96.1% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -18.7% | -51.8% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | -18.7% | -51.8% | -10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Chepex - Social security debts
The company had no debts to Sodra
Chepex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-26 | 2.0 |
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.
Chepex, MB, company code 306136362, is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, it generated revenue of €3.3K and recorded a net loss of €336, corresponding to a profit margin of -10.2%. This followed a stronger sales year in 2024, when revenue reached €7.8K but the company posted a larger net loss of €4.0K. In 2023, revenue was €4.4K and the net loss was €823, showing that the business has remained loss-making throughout the observed period. Over the full two-year span, revenue declined by 25.0%, while the year-on-year change in 2025 was -57.7%. The balance sheet remained stretched in 2025, with total assets of €3.1K, equity of -€5.1K and liabilities of €8.2K. Asset turnover stood at 1.06x, indicating modest revenue generation relative to assets. ROA was -10.8%, while return and leverage ratios should be viewed cautiously given the negative equity position.