Chargemont - Company finances
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EUR
|
2023
From: 2023-09-22
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 | 892 | 125,364 | 938,273 |
| Profit before tax | 701 | - | 69,430 |
| Net profit | 701 | -1,479 | 56,828 |
| Equity | 1,701 | 222 | 57,050 |
| Liabilities | 21 | 7,111 | 29,663 |
| Non-current assets | 0 | 0 | 3,519 |
| Current assets | 1,722 | 7,333 | 82,354 |
| Total assets | 1,722 | 7,333 | 85,873 |
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Taxes paid
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|||
| STI taxes | - | 1,046 | 80,653 |
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Financial indicators
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| Revenue change y/y | - | +13954.3% | +648.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.7% | -20.2% | 66.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.2% | -666.2% | 99.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.6% | -1.2% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.6% | - | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 32.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 892 | 88,490 | 363,207 |
Sales revenue
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Chargemont - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-01 | 0.94 |
| 2025-11-18 | 2025-11-24 | 68.39 |
| 2025-10-24 | 2025-10-26 | 0.47 |
| 2025-10-23 | 2025-10-23 | 1031.52 |
| 2025-10-16 | 2025-10-22 | 1028.94 |
| 2025-08-28 | 2025-08-29 | 177.92 |
| 2025-08-19 | 2025-08-26 | 177.92 |
| 2025-07-24 | 2025-07-24 | 2.11 |
| 2025-07-16 | 2025-07-22 | 899.54 |
| 2025-05-16 | 2025-05-26 | 775.85 |
| 2025-05-04 | 2025-05-15 | 1.76 |
| 2025-04-24 | 2025-04-29 | 1.76 |
| 2025-04-16 | 2025-04-21 | 721.54 |
| 2025-02-18 | 2025-02-18 | 775.87 |
| 2025-01-22 | 2025-02-17 | 1.78 |
| 2025-01-16 | 2025-01-21 | 708.86 |
| 2024-11-18 | 2024-12-16 | 0.46 |
| 2024-10-16 | 2024-10-22 | 685.74 |
| 2024-09-17 | 2024-09-17 | 313.71 |
| 2024-08-19 | 2024-08-20 | 197.10 |
| 2024-07-24 | 2024-08-18 | 0.57 |
| 2024-06-18 | 2024-06-27 | 196.47 |
| 2024-01-23 | 2024-02-14 | 0.02 |
| 2024-01-16 | 2024-01-18 | 4.98 |
| 2024-01-15 | 2024-01-15 | 2.49 |
| 2023-12-18 | 2024-01-11 | 2.49 |
Chargemont - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-25 | 22.04 |
| 2026-01-30 | 2026-02-16 | 2.48 |
| 2025-12-17 | 2025-12-17 | 20.2 |
| 2025-12-15 | 2025-12-16 | 20.05 |
| 2025-11-20 | 2025-11-25 | 0.96 |
| 2025-11-18 | 2025-11-19 | 923.82 |
| 2025-11-15 | 2025-11-17 | 920.46 |
| 2025-11-12 | 2025-11-14 | 917.1 |
| 2025-10-30 | 2025-11-11 | 6.16 |
| 2025-10-23 | 2025-10-29 | 5.94 |
| 2025-10-22 | 2025-10-22 | 844.03 |
| 2025-10-11 | 2025-10-21 | 838.09 |
| 2025-08-08 | 2025-08-22 | 1586.71 |
| 2025-07-18 | 2025-07-23 | 0.18 |
| 2025-07-17 | 2025-07-17 | 696.28 |
| 2025-07-12 | 2025-07-16 | 690.88 |
| 2025-06-26 | 2025-07-11 | 7.02 |
| 2025-06-12 | 2025-06-23 | 684.44 |
| 2025-05-29 | 2025-06-11 | 0.58 |
| 2025-05-20 | 2025-05-24 | 5.44 |
| 2025-05-17 | 2025-05-19 | 627.61 |
| 2025-05-09 | 2025-05-16 | 1077.14 |
| 2025-05-01 | 2025-05-08 | 1074.82 |
| 2025-04-30 | 2025-04-30 | 1074.53 |
| 2025-04-28 | 2025-04-29 | 1073.37 |
| 2025-04-23 | 2025-04-23 | 5.89 |
| 2025-04-16 | 2025-04-22 | 647.52 |
| 2025-04-11 | 2025-04-15 | 188.18 |
| 2025-04-02 | 2025-04-10 | 187.68 |
| 2025-03-31 | 2025-04-01 | 186.13 |
| 2025-03-28 | 2025-03-30 | 182.14 |
| 2025-03-20 | 2025-03-26 | 5.4 |
| 2025-03-19 | 2025-03-19 | 683.86 |
| 2025-02-28 | 2025-03-18 | 5.22 |
| 2025-02-23 | 2025-02-25 | 5.22 |
| 2025-02-22 | 2025-02-22 | 0.9 |
| 2025-02-19 | 2025-02-21 | 650.15 |
| 2025-02-17 | 2025-02-18 | 748.03 |
| 2025-01-31 | 2025-02-16 | 97.88 |
| 2025-01-30 | 2025-01-30 | 101.68 |
| 2025-01-22 | 2025-01-27 | 4.68 |
| 2025-01-15 | 2025-01-21 | 476.96 |
| 2025-01-08 | 2025-01-14 | 1.87 |
| 2025-01-01 | 2025-01-07 | 620.15 |
| 2024-12-30 | 2024-12-31 | 619.47 |
| 2024-12-18 | 2024-12-29 | 2.47 |
| 2024-12-15 | 2024-12-17 | 277.86 |
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.
Chargemont, UAB (code 306442334) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €938.3K and net profit of €56.8K, with a profit margin of 6.1%. This marks a sharp improvement from 2024, when revenue reached €125.4K and the company posted a net loss of €1.5K, after a very small 2023 base of €892 revenue and €701 net profit over a 100-day period. The latest year therefore shows strong expansion in turnover and a return to profitability. Balance sheet strength also improved in 2025: total assets were €85.9K, equity €57.0K and liabilities €29.7K, giving an equity ratio of 66.4% and a debt-to-equity ratio of 0.52. Asset turnover was 10.93x, indicating efficient use of assets. Based on staff data, revenue per employee was €469.1K and profit per employee €28.4K, suggesting a productive operating model in 2025.