Chapon - Company finances
|
EUR
|
2024
From: 2024-01-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 261,155 | 266,684 |
| Profit before tax | 12,887 | 17,324 |
| Net profit | 12,242 | 16,284 |
| Equity | 12,442 | 24,034 |
| Liabilities | 23,826 | 15,486 |
| Non-current assets | 0 | 0 |
| Current assets | 36,268 | 39,520 |
| Total assets | 36,268 | 39,520 |
|
Taxes paid
|
||
| STI taxes | 10,856 | 10,926 |
| Social insurance contributions | 9,597 | 7,553 |
|
Financial indicators
|
||
| Revenue change y/y | - | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.8% | 41.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 67.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,807 | 88,895 |
Sales revenue
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Chapon - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1417.14 |
| 2026-09-16 | 2026-09-17 | 1417.14 |
| 2026-09-05 | 2026-09-15 | 804.80 |
| 2026-09-01 | 2026-09-02 | 804.80 |
| 2026-08-23 | 2026-08-31 | 643.84 |
| 2026-08-18 | 2026-08-19 | 1915.24 |
| 2026-08-01 | 2026-08-17 | 643.84 |
| 2026-07-27 | 2026-07-31 | 482.88 |
| 2026-07-26 | 2026-07-26 | 855.31 |
| 2026-07-24 | 2026-07-25 | 857.61 |
| 2026-07-23 | 2026-07-23 | 1327.70 |
| 2026-07-19 | 2026-07-22 | 1325.40 |
| 2026-07-16 | 2026-07-17 | 1325.40 |
| 2026-07-01 | 2026-07-15 | 54.00 |
| 2026-06-11 | 2026-06-22 | 334.70 |
| 2026-06-02 | 2026-06-08 | 334.70 |
| 2026-05-17 | 2026-06-01 | 173.74 |
| 2026-05-03 | 2026-05-14 | 173.74 |
| 2026-04-24 | 2026-04-29 | 12.78 |
| 2026-04-20 | 2026-04-22 | 1426.73 |
| 2026-04-01 | 2026-04-15 | 1426.73 |
| 2026-03-29 | 2026-03-31 | 1265.77 |
| 2026-03-17 | 2026-03-27 | 1265.77 |
| 2026-03-15 | 2026-03-16 | 573.96 |
| 2026-03-03 | 2026-03-11 | 573.96 |
| 2026-02-27 | 2026-03-02 | 413.00 |
| 2026-02-18 | 2026-02-26 | 427.80 |
| 2026-01-28 | 2026-01-28 | 554.86 |
| 2026-01-16 | 2026-01-27 | 576.46 |
| 2024-11-18 | 2024-11-21 | 1204.96 |
| 2024-09-17 | 2024-09-22 | 602.88 |
| 2024-05-16 | 2024-05-19 | 1248.05 |
| 2024-03-01 | 2024-03-14 | 64.50 |
Chapon - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Chapon is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 12.28 |
| 2026-09-23 | 2026-09-30 | 601.43 |
| 2026-09-17 | 2026-09-22 | 1164.35 |
| 2026-08-27 | 2026-09-16 | 13.25 |
| 2026-08-20 | 2026-08-26 | 2.4 |
| 2026-08-14 | 2026-08-19 | 1144.2 |
| 2026-08-02 | 2026-08-13 | 2.4 |
| 2026-07-02 | 2026-08-01 | 2.25 |
| 2026-06-26 | 2026-07-01 | 554.41 |
| 2026-05-06 | 2026-05-25 | 491.36 |
| 2026-05-01 | 2026-05-05 | 490.84 |
| 2026-04-26 | 2026-04-30 | 490.12 |
| 2026-04-24 | 2026-04-25 | 641.93 |
| 2026-04-22 | 2026-04-23 | 1512.12 |
| 2026-04-20 | 2026-04-21 | 1511.34 |
| 2026-04-17 | 2026-04-19 | 1503.76 |
| 2026-04-09 | 2026-04-16 | 881.51 |
| 2026-04-02 | 2026-04-08 | 879.9 |
| 2026-03-27 | 2026-04-01 | 877.03 |
| 2026-03-20 | 2026-03-26 | 883.87 |
| 2026-03-13 | 2026-03-17 | 870.19 |
| 2025-07-31 | 2025-12-18 | 0.36 |
| 2025-07-01 | 2025-07-30 | 0.51 |
| 2025-06-19 | 2025-06-19 | 645.0 |
| 2025-06-14 | 2025-06-16 | 100.79 |
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.
Chapon, MB (code 306658104) is a Small partnership engaged in other building completion and finishing. In the latest financial year 2025, the company generated revenue of €266.7K, up 2.1% year on year from €261.2K in 2024. Net profit increased to €16.3K from €12.2K, while profit before tax rose to €17.3K. The profit margin improved to 6.1% in 2025 from 4.7% a year earlier, indicating a stronger conversion of sales into earnings. Over the two-year period, the company shows steady growth in both revenue and profitability rather than a sharp expansion. At year-end 2025, total assets amounted to €39.5K, supported by equity of €24.0K and liabilities of €15.5K. The equity ratio stood at 60.8%, and debt-to-equity was 0.64, suggesting a relatively moderate leverage position. Asset turnover reached 6.75x, reflecting efficient use of the asset base. Revenue per employee was €88.9K and profit per employee €5.4K, pointing to solid productivity in a small-scale business.