Chemtek - Company finances
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EUR
|
2023
From: 2023-03-22
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 379,789 | 1,055,688 | 7,047,107 |
| Profit before tax | -266 | 57,270 | 343,352 |
| Net profit | -266 | 48,591 | 288,180 |
| Equity | 234 | 48,826 | 337,006 |
| Liabilities | 39,073 | 493,056 | 1,872,524 |
| Non-current assets | 20,508 | 36,925 | 199,596 |
| Current assets | 18,799 | 504,957 | 2,013,934 |
| Total assets | 39,307 | 541,882 | 2,213,530 |
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Financial indicators
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| Revenue change y/y | - | +178.0% | +567.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 9.0% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -113.7% | 99.5% | 85.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 4.6% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 5.4% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 167.0 | 10.1 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 379,789 | 1,055,688 | 2,642,632 |
Sales revenue
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Chemtek - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-14 | 0.21 |
Chemtek - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Chemtek is: 447 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 446.89 |
| 2026-08-07 | 2026-08-19 | 1.4 |
| 2026-08-05 | 2026-08-06 | 376.21 |
| 2026-06-03 | 2026-06-05 | 539.3 |
| 2026-05-06 | 2026-05-07 | 1.0 |
| 2026-04-10 | 2026-04-10 | 685.2 |
| 2026-04-03 | 2026-04-09 | 680.74 |
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.
Chemtek, MB (code 306276923) is a Small partnership engaged in the wholesale of other chemical products. In 2025, the company generated revenue of €7.05M and net profit of €288.2K, with a profit margin of 4.1%. This followed a strong expansion from €1.06M revenue and €48.6K net profit in 2024, while 2023 showed only €379.8K revenue and a marginal net loss of €266. Over the two-year period, revenue increased by 1,755.5%, reflecting rapid business scaling. The balance sheet also expanded materially in 2025, with total assets of €2.21M, equity of €337.0K and liabilities of €1.87M. Short-term assets accounted for €2.01M of total assets, indicating a highly liquid asset structure, while long-term assets stood at €199.6K. Key ratios for 2025 point to strong operating efficiency, including ROE of 85.5%, ROA of 13.0%, debt-to-equity of 5.56 and asset turnover of 3.18x. Revenue per employee was €3.52M and profit per employee €144.1K.