Hustal - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 4,202,550 | 4,181,711 | 3,978,218 | 5,306,805 | 7,923,456 | 10,009,837 | 6,159,347 | 7,680,197 |
| Profit before tax | 142,855 | -82,978 | 371,265 | 235,151 | 674,703 | 1,245,671 | 115,934 | 405,363 |
| Net profit | 120,291 | -71,909 | 317,931 | 272,380 | 689,854 | 1,243,344 | 123,266 | 399,263 |
| Equity | 511,492 | 439,583 | 757,514 | 1,029,894 | 2,095,146 | 3,038,382 | 2,784,644 | 3,183,907 |
| Liabilities | 750,746 | 930,183 | 1,337,641 | 1,739,630 | 1,398,892 | 1,513,468 | 1,256,427 | 880,455 |
| Non-current assets | 17,802 | 26,941 | 217,065 | 463,566 | 577,763 | 682,579 | 847,477 | 707,242 |
| Current assets | 1,129,754 | 1,268,471 | 1,847,720 | 1,929,358 | 2,897,528 | 3,807,583 | 3,215,405 | 3,416,936 |
| Total assets | 1,147,556 | 1,295,412 | 2,064,785 | 2,392,924 | 3,475,291 | 4,490,162 | 4,062,882 | 4,124,178 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 429,984 | 426,760 | 470,469 |
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Financial indicators
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| Revenue change y/y | +0.6% | -0.5% | -4.9% | +33.4% | +49.3% | +26.3% | -38.5% | +24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | -5.6% | 15.4% | 11.4% | 19.9% | 27.7% | 3.0% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | -16.4% | 42.0% | 26.4% | 32.9% | 40.9% | 4.4% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -1.7% | 8.0% | 5.1% | 8.7% | 12.4% | 2.0% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | -2.0% | 9.3% | 4.4% | 8.5% | 12.4% | 1.9% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.1 | 1.8 | 1.7 | 0.7 | 0.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,802 | 63,439 | 62,567 | 84,796 | 132,058 | 162,322 | 98,681 | 120,003 |
Sales revenue
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Hustal - Social security debts
The company had no debts to Sodra
Hustal - 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.
Hustal, UAB (code 148284860) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, the company generated revenue of €7.68M and net profit of €399.3K, resulting in a profit margin of 5.2%. Revenue increased by 24.7% year on year in 2025 after declining from €10.01M in 2023 to €6.16M in 2024, showing a partial recovery in sales. Net profit followed a similar pattern, falling from €1.24M in 2023 to €123.3K in 2024 and then improving in 2025. Balance sheet indicators remained stable: total assets were €4.12M at the end of 2025, equity stood at €3.18M, and liabilities were €880.5K. The company reported a strong equity ratio of 77.2% and debt-to-equity of 0.28, indicating conservative leverage. Asset turnover was 1.86x, while return on equity was 12.5% and return on assets 9.7%. Revenue per employee was €120.0K, with profit per employee of €6.2K.