Cherga, UAB - financials and debts

Company age: 3 y. 11 mo.

Update

Cherga - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2022
From: 2022-10-14
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 0 73,378 78,167
Profit before tax - - 46,312
Net profit 0 68,598 43,996
Equity 2,500 71,098 120,105
Liabilities 0 3,722 6,975
Non-current assets 0 0 100,000
Current assets 2,500 74,820 27,080
Total assets 2,500 74,820 127,080
Taxes paid
STI taxes - 198 247
Financial indicators
Revenue change y/y - - +6.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 91.7% 34.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 96.5% 36.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 93.5% 56.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 59.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 73,378 78,167

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Cherga - Social security debts

The amount of overdue SODRA debt for the company Cherga as of the last working day is: 98 €

From To Debt, €
2026-09-05 2026-09-14 98.29
2026-08-26 2026-09-02 98.29
2026-08-23 2026-08-23 98.29
2026-08-19 2026-08-19 98.29
2026-08-16 2026-08-17 98.29
2026-07-27 2026-08-14 98.29
2026-07-26 2026-07-26 96.72
2026-07-23 2026-07-25 98.29
2026-07-19 2026-07-22 96.72
2026-06-16 2026-07-17 96.72
2026-06-11 2026-06-15 64.81
2026-05-17 2026-06-08 64.81
2026-05-03 2026-05-14 32.90
2026-04-27 2026-04-29 32.90
2026-04-26 2026-04-26 31.91
2026-04-24 2026-04-25 32.90
2026-04-20 2026-04-23 31.91
2026-03-29 2026-03-29 91.67
2026-03-17 2026-03-27 91.67
2026-03-15 2026-03-16 59.76
2026-02-18 2026-03-11 59.76
2026-01-21 2026-02-17 27.85
2026-01-16 2026-01-20 27.71
2026-01-01 2026-01-15 0.06
2025-12-22 2025-12-30 0.06
2025-12-16 2025-12-21 27.71
2025-11-26 2025-12-15 0.06
2025-11-18 2025-11-25 27.71
2025-10-23 2025-11-17 0.06
2025-10-16 2025-10-19 100.02
2025-09-18 2025-09-24 3.35
2025-09-16 2025-09-17 34.90
2025-09-07 2025-09-15 3.35
2025-08-31 2025-09-03 3.35
2025-08-19 2025-08-29 3.35
2025-07-28 2025-08-03 3.35
2025-07-26 2025-07-27 3.15
2025-07-24 2025-07-25 3.35
2025-07-18 2025-07-23 3.15
2025-07-16 2025-07-17 27.42
2025-06-23 2025-07-15 3.15
2025-06-17 2025-06-22 27.42
2025-06-11 2025-06-16 3.15
2025-06-08 2025-06-09 3.15
2025-05-20 2025-06-04 3.15
2025-05-16 2025-05-19 27.42
2025-05-04 2025-05-15 3.15
2025-04-30 2025-04-30 24.27
2025-04-28 2025-04-29 24.42
2025-04-26 2025-04-27 24.27
2025-04-24 2025-04-25 24.42
2025-04-16 2025-04-23 24.27
2025-03-20 2025-03-31 3.27
2025-03-18 2025-03-19 27.54
2025-02-26 2025-03-17 3.27
2025-02-18 2025-02-25 27.54
2025-01-22 2025-02-17 3.27
2025-01-21 2025-01-21 3.24
2025-01-16 2025-01-20 24.51
2025-01-02 2025-01-15 0.24
2024-12-27 2024-12-31 0.24
2024-12-22 2024-12-26 24.51
2024-12-17 2024-12-20 24.51
2024-11-18 2024-12-16 0.24
2024-10-24 2024-11-12 0.24
2024-10-16 2024-10-23 0.22
2024-08-20 2024-10-08 0.22
2024-08-19 2024-08-19 24.49
2024-07-29 2024-08-18 0.22
2024-07-26 2024-07-28 0.20
2024-07-24 2024-07-25 0.22
2024-07-18 2024-07-23 0.20
2024-07-16 2024-07-17 24.47
2024-06-18 2024-07-15 0.20
2024-05-16 2024-06-13 0.20
2024-04-23 2024-05-13 0.20
2024-04-18 2024-04-22 0.15
2024-04-16 2024-04-17 21.42
2024-03-18 2024-04-15 0.15
2024-01-23 2024-03-12 0.15
2024-01-22 2024-01-22 0.09
2024-01-16 2024-01-21 23.49
2024-01-15 2024-01-15 0.09
2023-12-18 2024-01-11 0.09
2023-11-20 2023-12-12 0.09
2023-11-16 2023-11-19 23.49
2023-10-24 2023-11-15 0.09
2023-10-19 2023-10-23 0.07
2023-10-17 2023-10-18 23.47
2023-08-17 2023-10-16 0.07
2023-07-24 2023-08-13 0.07
2023-06-16 2023-06-18 23.40
2023-04-18 2023-04-20 23.40

Cherga - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Cherga is: 74 €

From To Overdue, €
2026-09-01 2026-09-02 73.75
2026-08-31 2026-08-31 73.13
2026-08-19 2026-08-30 72.97
2026-08-02 2026-08-18 42.97
2026-07-17 2026-08-01 41.75
2026-07-02 2026-07-16 11.75
2026-06-30 2026-07-01 2810.38
2026-06-18 2026-06-29 2810.22
2026-06-03 2026-06-17 1.22
2026-06-01 2026-06-02 63.05
2026-05-31 2026-05-31 62.43
2026-05-14 2026-05-30 61.83
2026-04-01 2026-05-13 1.83
2026-03-22 2026-03-31 30.0
2026-03-08 2026-03-08 35.97
2025-12-31 2026-03-07 9.34
2025-11-27 2025-12-30 9.35
2025-11-20 2025-11-26 10.59
2025-10-23 2025-11-19 9.35
2025-10-22 2025-10-22 590.8
2025-10-21 2025-10-21 581.45
2025-10-18 2025-10-20 639.76
2025-10-15 2025-10-17 4934.6
2025-09-09 2025-09-14 0.6
2025-07-16 2025-07-20 0.54
2025-06-11 2025-06-20 0.53
2025-05-07 2025-05-13 0.38
2025-04-30 2025-04-30 0.38
2025-04-04 2025-04-29 0.36
2025-03-19 2025-03-19 0.29
2025-02-19 2025-02-24 0.25
2025-01-11 2025-01-11 0.15
2025-01-04 2025-01-10 21.64
2025-01-11 2025-01-10 0.25
2025-01-01 2025-01-03 1.64
2024-12-31 2024-12-31 1.44
2024-12-21 2024-12-30 1.29
2024-12-14 2024-12-20 21.29
2024-12-03 2024-12-13 1.29
2024-11-13 2024-12-02 1.24
2024-10-08 2024-11-12 0.81
2024-10-04 2024-10-07 20.81

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.