Chectex - Company finances
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EUR
|
2024
From: 2024-08-29
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 13,366 | 44,493 |
| Profit before tax | - | - |
| Net profit | 8,169 | 30,606 |
| Equity | 9,168 | 39,775 |
| Liabilities | 660 | 6,176 |
| Non-current assets | 0 | 0 |
| Current assets | 9,828 | 45,951 |
| Total assets | 9,828 | 45,951 |
|
Taxes paid
|
||
| STI taxes | - | 430 |
| Social insurance contributions | - | 1,097 |
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Financial indicators
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| Revenue change y/y | - | +232.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.1% | 66.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.1% | 76.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.1% | 68.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,693 | 23,213 |
Sales revenue
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Chectex - Social security debts
The amount of overdue SODRA debt for the company Chectex as of the last working day is: 3,158 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 3158.33 |
| 2026-10-03 | 2026-10-05 | 3158.33 |
| 2026-09-26 | 2026-09-28 | 3158.33 |
| 2026-09-21 | 2026-09-21 | 3158.33 |
| 2026-09-20 | 2026-09-20 | 3108.36 |
| 2026-09-05 | 2026-09-17 | 3108.36 |
| 2026-08-23 | 2026-09-02 | 3108.36 |
| 2026-07-28 | 2026-08-19 | 3108.36 |
| 2026-07-19 | 2026-07-27 | 3303.49 |
| 2026-07-16 | 2026-07-17 | 3303.49 |
| 2026-06-21 | 2026-07-15 | 3043.84 |
| 2026-06-16 | 2026-06-20 | 3142.73 |
| 2026-06-11 | 2026-06-15 | 2277.56 |
| 2026-05-22 | 2026-06-08 | 2277.56 |
| 2026-05-17 | 2026-05-21 | 1607.62 |
| 2026-05-11 | 2026-05-14 | 1607.62 |
| 2026-05-03 | 2026-05-10 | 843.03 |
| 2026-04-27 | 2026-04-29 | 843.03 |
| 2026-04-26 | 2026-04-26 | 830.98 |
| 2026-04-24 | 2026-04-25 | 843.03 |
| 2026-04-20 | 2026-04-23 | 830.98 |
| 2026-03-29 | 2026-04-15 | 818.19 |
| 2026-03-17 | 2026-03-27 | 818.20 |
| 2026-03-02 | 2026-03-11 | 538.64 |
| 2026-02-18 | 2026-03-01 | 622.11 |
| 2026-01-21 | 2026-01-27 | 644.50 |
| 2026-01-16 | 2026-01-20 | 640.66 |
| 2026-01-02 | 2026-01-07 | 450.41 |
| 2026-01-01 | 2026-01-01 | 456.28 |
| 2025-12-16 | 2025-12-30 | 456.28 |
| 2025-11-28 | 2025-12-03 | 11.07 |
| 2025-11-18 | 2025-11-27 | 254.36 |
| 2025-10-24 | 2025-11-17 | 0.40 |
| 2025-10-23 | 2025-10-23 | 105.20 |
| 2025-10-16 | 2025-10-22 | 104.80 |
| 2025-09-26 | 2025-09-28 | 99.76 |
| 2025-09-16 | 2025-09-25 | 102.85 |
| 2025-08-31 | 2025-09-01 | 2.87 |
| 2025-08-19 | 2025-08-29 | 10.96 |
| 2025-05-16 | 2025-05-19 | 2.00 |
| 2025-05-04 | 2025-05-15 | 0.45 |
| 2025-04-30 | 2025-04-30 | 3.12 |
| 2025-04-25 | 2025-04-29 | 0.45 |
| 2025-04-24 | 2025-04-24 | 3.57 |
| 2025-04-16 | 2025-04-23 | 3.12 |
| 2025-03-18 | 2025-04-15 | 1.56 |
| 2025-03-03 | 2025-03-03 | 48.81 |
| 2025-02-18 | 2025-02-26 | 48.81 |
| 2025-02-10 | 2025-02-10 | 60.77 |
| 2025-01-22 | 2025-02-02 | 60.77 |
| 2025-01-16 | 2025-01-21 | 60.71 |
| 2024-12-22 | 2024-12-31 | 4.17 |
| 2024-12-17 | 2024-12-20 | 4.17 |
| 2024-11-18 | 2024-12-16 | 2.78 |
| 2024-10-16 | 2024-11-17 | 1.39 |
Chectex - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Chectex is: 2,495 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 2494.69 |
| 2026-09-01 | 2026-09-30 | 2475.19 |
| 2026-08-02 | 2026-08-31 | 2498.99 |
| 2026-07-17 | 2026-08-01 | 2491.26 |
| 2026-07-01 | 2026-07-16 | 2234.26 |
| 2026-06-18 | 2026-06-30 | 2224.22 |
| 2026-06-01 | 2026-06-17 | 222.72 |
| 2026-05-20 | 2026-05-31 | 222.0 |
| 2026-05-15 | 2026-05-19 | 220.86 |
| 2026-04-17 | 2026-05-14 | 15.86 |
| 2026-04-01 | 2026-04-16 | 1.13 |
| 2026-03-13 | 2026-03-17 | 131.12 |
| 2026-03-11 | 2026-03-12 | 0.92 |
| 2026-03-08 | 2026-03-10 | 85.04 |
| 2026-03-02 | 2026-03-07 | 85.0 |
| 2026-02-27 | 2026-03-01 | 84.96 |
| 2026-02-07 | 2026-02-26 | 84.12 |
| 2026-02-03 | 2026-02-06 | 0.84 |
| 2026-01-27 | 2026-02-02 | 0.8 |
| 2026-01-23 | 2026-01-26 | 75.43 |
| 2026-01-20 | 2026-01-22 | 77.6 |
| 2026-01-15 | 2026-01-19 | 76.9 |
| 2025-07-09 | 2026-01-14 | 0.22 |
| 2025-07-03 | 2025-07-08 | 0.11 |
| 2025-07-02 | 2025-07-02 | 421.65 |
| 2025-07-01 | 2025-07-01 | 421.54 |
| 2025-06-22 | 2025-06-30 | 420.44 |
| 2025-06-19 | 2025-06-21 | 420.22 |
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.
Chectex, UAB (code 306979793) is a Private Limited Liability Company engaged in manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €44.5K and net profit of €30.6K, resulting in a profit margin of 68.8%. Revenue increased by 232.9% year on year, although the 2024 comparatives cover only a 124-day period, so the change should be viewed in that context. In 2024, revenue was €13.4K and net profit €8.2K. The balance sheet remained strong in 2025, with total assets of €46.0K, equity of €39.8K and liabilities of €6.2K. Equity accounted for 86.6% of assets, and the debt-to-equity ratio was 0.16. Asset turnover stood at 0.97x, indicating that almost all assets were translated into annual revenue. Revenue per employee was €44.5K, and profit per employee was €30.6K, pointing to a highly profitable small-scale operation in 2025.