Charpstrat - Company finances
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EUR
|
2023
From: 2023-01-16
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 34,790 | 15,169 | 58,389 |
| Profit before tax | 13,372 | -13,022 | 1,573 |
| Net profit | 13,372 | -13,022 | 1,573 |
| Equity | 13,372 | 350 | 1,457 |
| Liabilities | 1,086 | 4,824 | 4,293 |
| Non-current assets | 978 | 721 | 3,077 |
| Current assets | 13,480 | 4,453 | 2,377 |
| Total assets | 14,458 | 5,174 | 5,454 |
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Taxes paid
|
|||
| STI taxes | - | 1,052 | 7,446 |
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Financial indicators
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| Revenue change y/y | - | -56.4% | +284.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.5% | -251.7% | 28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -3720.6% | 108.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.4% | -85.8% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.4% | -85.8% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 13.8 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Charpstrat - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 30.26 |
| 2023-12-06 | 2023-12-31 | 28.37 |
| 2023-12-01 | 2023-12-05 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 88.89 |
| 2023-02-01 | 2023-02-28 | 30.26 |
Charpstrat - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-02 | 36.06 |
| 2025-08-27 | 2025-08-27 | 30.06 |
| 2025-08-23 | 2025-08-26 | 784.13 |
| 2025-07-01 | 2025-07-24 | 0.13 |
| 2025-05-29 | 2025-06-26 | 0.25 |
| 2025-05-01 | 2025-05-24 | 0.65 |
| 2025-04-30 | 2025-04-30 | 473.8 |
| 2025-04-28 | 2025-04-29 | 473.28 |
| 2025-03-28 | 2025-04-27 | 0.28 |
| 2025-02-28 | 2025-03-26 | 0.13 |
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.
Charpstrat, MB (code 306221581) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €58.4K, up 284.9% year on year and 67.8% above the 2023 level. Net profit for 2025 was €1.6K, giving a margin of 2.7%. This marks a clear recovery after 2024, when revenue fell to €15.2K and the company recorded a net loss of €13.0K. In 2023, it posted revenue of €34.8K and net profit of €13.4K, so the latest year shows a return to profitability, though at a much lower margin than in 2023. At the end of 2025, total assets stood at €5.5K, equity at €1.5K and liabilities at €4.3K. The equity base remains small relative to liabilities, with a debt-to-equity ratio of 2.95. Asset turnover was high at 10.71x, reflecting strong revenue generation relative to the asset base. Return measures are elevated, but they should be viewed in the context of the small equity base.