HUFA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 156,367 | 158,324 | 154,125 | 159,954 | 171,582 | 171,767 | 187,211 | 188,901 |
| Profit before tax | -48,357 | -64,435 | -31,532 | -22,838 | -56,525 | -72,245 | 19,667 | 28,877 |
| Net profit | -48,357 | -64,435 | -31,532 | -22,838 | -56,525 | -72,245 | 19,667 | 28,877 |
| Equity | 393,839 | 329,404 | 297,872 | 275,034 | 218,509 | 146,264 | 165,932 | 52,905 |
| Liabilities | 245,721 | 200,579 | 152,263 | 141,763 | 106,581 | 61,795 | 46,468 | 151,200 |
| Non-current assets | 636,726 | 527,807 | 447,276 | 413,220 | 323,735 | 199,804 | 209,934 | 184,397 |
| Current assets | 2,834 | 2,176 | 2,859 | 3,577 | 181 | 6,846 | 1,033 | 18,553 |
| Total assets | 639,560 | 529,983 | 450,135 | 416,797 | 323,916 | 206,650 | 210,967 | 202,950 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 42,458 | 43,870 | 49,692 |
| Social insurance contributions | - | - | - | - | - | 13,051 | 16,093 | 18,680 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -21.1% | +1.3% | -2.7% | +3.8% | +7.3% | +0.1% | +9.0% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | -12.2% | -7.0% | -5.5% | -17.5% | -35.0% | 9.3% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.3% | -19.6% | -10.6% | -8.3% | -25.9% | -49.4% | 11.9% | 54.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.9% | -40.7% | -20.5% | -14.3% | -32.9% | -42.1% | 10.5% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.9% | -40.7% | -20.5% | -14.3% | -32.9% | -42.1% | 10.5% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,273 | 31,665 | 30,825 | 31,991 | 35,500 | 42,942 | 46,803 | 47,225 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
HUFA - Social security debts
The company had no debts to Sodra
HUFA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
HUFA, UAB (company code 122899526) is a private limited liability company engaged in the wholesale of solid fuel. In the latest financial year, 2025, the company generated revenue of €188.9K and net profit of €28.9K, giving a profit margin of 15.3%. Revenue increased by 0.9% year on year and by 10.0% over two years, indicating steady top-line growth. The profit trajectory improved markedly over the period: 2023 ended with a net loss of €72.2K on revenue of €171.8K, 2024 returned to profit at €19.7K on €187.2K of revenue, and 2025 brought further improvement to €28.9K. At year-end 2025, total assets were €202.9K, equity €52.9K and liabilities €151.2K. The equity ratio stood at 26.1%, debt-to-equity at 2.86, and asset turnover at 0.93x. Long-term assets amounted to €184.4K, while short-term assets were €18.6K. Revenue per employee was €47.2K and profit per employee €7.2K in 2025.