Halės plovas - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 27,648 | 32,202 | 37,523 | 65,231 | 68,536 | 60,750 | 33,504 |
| Profit before tax | 2,979 | 4,041 | -3,346 | 8,202 | 2,707 | 1,064 | -1,883 |
| Net profit | 2,829 | 3,839 | -3,346 | 7,959 | 2,571 | 998 | -1,883 |
| Equity | 6,613 | 10,453 | 7,107 | 15,066 | 17,467 | 18,465 | 16,582 |
| Liabilities | - | - | - | 3,238 | 5,826 | 1,082 | 724 |
| Non-current assets | 513 | 1,256 | 1,350 | 1,350 | 1,041 | 12,650 | 11,033 |
| Current assets | 6,953 | 10,522 | 6,644 | 16,954 | 22,252 | 6,897 | 6,273 |
| Total assets | 7,466 | 11,778 | 7,994 | 18,304 | 23,293 | 19,547 | 17,306 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 58 | 6,134 | 1,153 |
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Financial indicators
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| Revenue change y/y | - | +16.5% | +16.5% | +73.8% | +5.1% | -11.4% | -44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.9% | 32.6% | -41.9% | 43.5% | 11.0% | 5.1% | -10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.8% | 36.7% | -47.1% | 52.8% | 14.7% | 5.4% | -11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 11.9% | -8.9% | 12.2% | 3.8% | 1.6% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 12.5% | -8.9% | 12.6% | 3.9% | 1.8% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,648 | 21,468 | 37,523 | 52,185 | 68,536 | 60,750 | - |
Sales revenue
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Halės plovas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-31 | 0.16 |
| 2025-02-01 | 2025-02-28 | 8.11 |
| 2024-09-03 | 2024-09-08 | 22.13 |
Halės plovas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-24 | 0.27 |
| 2025-04-30 | 2025-04-30 | 0.21 |
| 2025-04-28 | 2025-04-29 | 63.21 |
| 2025-03-28 | 2025-04-27 | 0.21 |
| 2025-03-07 | 2025-03-24 | 0.21 |
| 2025-03-05 | 2025-03-06 | 0.09 |
| 2025-03-02 | 2025-03-04 | 104.47 |
| 2025-02-28 | 2025-03-01 | 104.44 |
| 2024-12-24 | 2024-12-26 | 44.0 |
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.
Hales plovas, MB (code 126189623) is a small partnership engaged in restaurant activities. In 2025, the company generated revenue of €33.5K and recorded a net loss of €1.9K, corresponding to a profit margin of -5.6%. Performance weakened compared with 2024, when revenue was €60.8K and net profit was €998, and also versus 2023, when revenue reached €68.5K and net profit was €2.6K. Over the two-year period from 2023 to 2025, revenue declined by 51.1%. The balance sheet remained conservative in 2025, with total assets of €17.3K, equity of €16.6K and liabilities of €724. Equity represented 95.8% of assets, while debt-to-equity was 0.04. Asset turnover stood at 1.94x, indicating that the company generated nearly two euros of revenue per euro of assets. Return on equity was -11.4% and return on assets -10.9%, reflecting the loss in the latest year.