Chimpreach - Company finances
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EUR
|
2024
From: 2024-11-14
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 | 2,024 | 42,597 |
| Profit before tax | 320 | -14,251 |
| Net profit | 320 | -14,251 |
| Equity | 1,320 | -12,934 |
| Liabilities | 912 | 13,176 |
| Non-current assets | 0 | 0 |
| Current assets | 2,232 | 242 |
| Total assets | 2,232 | 242 |
|
Taxes paid
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| STI taxes | - | 1,648 |
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Financial indicators
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| Revenue change y/y | - | +2004.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | -5888.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | -33.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | -33.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,398 |
Sales revenue
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Chimpreach - Social security debts
The amount of overdue SODRA debt for the company Chimpreach as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 3.75 |
| 2026-10-03 | 2026-10-05 | 3.75 |
| 2026-09-26 | 2026-09-28 | 3.75 |
| 2026-09-20 | 2026-09-21 | 3.75 |
| 2026-09-05 | 2026-09-17 | 3.75 |
| 2026-05-03 | 2026-09-02 | 3.75 |
| 2026-04-24 | 2026-04-30 | 3.75 |
| 2026-02-18 | 2026-03-31 | 278.82 |
| 2026-02-03 | 2026-02-17 | 0.71 |
| 2026-01-16 | 2026-02-02 | 142.17 |
Chimpreach - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Chimpreach is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-10-07 | 1.0 |
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.
Chimpreach, UAB (code 307027234) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €42.6K, up sharply from €2.0K in 2024, although the 2024 figure covered only 47 days while 2025 covered a full 364-day period. Despite the higher turnover, net profit fell to a loss of €14.3K in 2025 from a small profit of €320 in 2024, and the profit margin turned to -33.5%. The balance sheet weakened materially: total assets were only €242 at year-end 2025, compared with €2.2K in 2024, while liabilities stood at €13.2K and equity was negative at -€12.9K. Key ratios such as ROE, ROA and debt-to-equity are heavily distorted by the very small and negative equity base and should be interpreted with caution. Revenue per employee was €42.6K in 2025, indicating operating activity despite the loss-making result.