Charterdesk - Company finances
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EUR
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2022
From: 2022-09-23
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 106,750 | 284,710 | 1,047,475 | 286,110 |
| Profit before tax | 66,777 | 132,652 | 553,180 | -284,365 |
| Net profit | 66,777 | 125,569 | 470,335 | -284,365 |
| Equity | 69,277 | 194,845 | 594,580 | 245,216 |
| Liabilities | 7,988 | 26,530 | 137,508 | 23,513 |
| Non-current assets | 583 | 25,384 | 383,517 | 25,001 |
| Current assets | 76,682 | 195,991 | 348,571 | 243,728 |
| Total assets | 77,265 | 221,375 | 732,088 | 268,729 |
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Taxes paid
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| STI taxes | - | 75,062 | 32,777 | 151,206 |
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Financial indicators
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| Revenue change y/y | - | +166.7% | +267.9% | -72.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.4% | 56.7% | 64.2% | -105.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 64.4% | 79.1% | -116.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.6% | 44.1% | 44.9% | -99.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.6% | 46.6% | 52.8% | -99.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,375 | 142,355 | 523,738 | 143,055 |
Sales revenue
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Charterdesk - Social security debts
The company had no debts to Sodra
Charterdesk - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-21 | 0.57 |
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.
Charterdesk, UAB (code 306150757) is a Private Limited Liability Company engaged in research and experimental development on other natural sciences and engineering. In 2025, the company generated revenue of €286.1K and recorded a net loss of €284.4K, corresponding to a profit margin of -99.4%. This followed a much stronger 2024, when revenue rose to €1.05M and net profit reached €470.3K, after 2023 revenue of €284.7K and net profit of €125.6K. Over the two-year span from 2023 to 2025, revenue was broadly stable overall, but the latest year marked a sharp decline versus 2024. The 2025 balance sheet shows total assets of €268.7K, equity of €245.2K and liabilities of €23.5K, indicating a strong equity position with an equity ratio of 91.2% and debt-to-equity of 0.10. Asset turnover stood at 1.06x. Revenue per employee was €143.1K, while profit per employee was negative in 2025.