Handelshus, UAB - financials and debts

Company age: 34 y. 4 mo.

Update

Handelshus - 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 25,163,864 23,273,048 20,864,042 24,490,645 35,155,294 27,689,805 25,894,429 27,438,287
Profit before tax 85,970 22,220 71,811 133,064 499,988 184,804 124,474 136,180
Net profit 66,692 11,379 31,791 61,820 380,330 147,170 73,381 91,648
Equity 4,848,388 4,627,682 4,522,943 4,428,805 4,809,135 4,958,149 5,031,230 5,140,774
Liabilities 6,675,827 4,855,978 5,460,242 5,821,557 5,085,691 5,212,256 5,559,050 7,528,866
Non-current assets 4,834,429 4,400,298 3,950,976 3,658,974 3,310,049 4,116,476 3,850,608 4,619,216
Current assets 6,536,144 5,048,236 5,994,753 6,547,353 6,567,858 6,028,659 6,674,402 7,973,345
Total assets 11,370,573 9,448,534 9,945,729 10,206,327 9,877,907 10,145,135 10,525,010 12,592,561
Taxes paid
STI taxes - - - - - 318,266 460,023 569,902
Social insurance contributions - - - - - 188,236 278,464 231,831
Financial indicators
Revenue change y/y -1.0% -7.5% -10.4% +17.4% +43.5% -21.2% -6.5% +6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 0.1% 0.3% 0.6% 3.9% 1.5% 0.7% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.4% 0.2% 0.7% 1.4% 7.9% 3.0% 1.5% 1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.0% 0.2% 0.3% 1.1% 0.5% 0.3% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 0.1% 0.3% 0.5% 1.4% 0.7% 0.5% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.0 1.2 1.3 1.1 1.1 1.1 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,335 66,289 114,167 128,672 573,184 841,208 589,626 633,192

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Handelshus - Social security debts

From To Debt, €
2025-07-24 2025-08-11 41.31
2025-06-17 2025-06-22 21859.37
2024-04-17 2024-05-09 2374.26
2024-04-16 2024-04-16 2374.26
2024-03-18 2024-04-10 6018.59
2024-02-19 2024-03-11 9663.24
2024-01-16 2024-02-13 13308.50
2023-12-18 2024-01-11 16953.44
2023-11-16 2023-12-06 20599.25
2023-11-10 2023-11-15 1301.66
2023-10-17 2023-11-09 24646.43
2023-10-16 2023-10-16 8301.09
2023-10-13 2023-10-15 8301.09
2023-09-18 2023-10-12 28290.86
2023-09-13 2023-09-17 11842.37
2023-08-17 2023-09-12 31935.63
2023-08-08 2023-08-16 18387.92
2023-07-18 2023-08-07 35582.69
2023-07-14 2023-07-17 20693.10
2023-06-16 2023-07-13 39237.87
2023-06-09 2023-06-15 25584.52
2023-05-16 2023-06-08 44469.29
2023-05-12 2023-05-15 31228.31
2023-05-02 2023-05-11 48113.08
2023-04-18 2023-04-28 48113.08
2023-04-14 2023-04-17 35222.76
2023-03-16 2023-04-13 51757.53
2023-03-10 2023-03-15 39624.62
2023-02-17 2023-03-09 55402.39
2023-02-14 2023-02-16 41686.37
2023-02-13 2023-02-13 45331.14
2023-02-06 2023-02-12 59047.14
2023-02-01 2023-02-03 59047.14
2023-01-26 2023-01-31 58520.32
2023-01-17 2023-01-25 59047.14
2023-01-06 2023-01-16 45148.81
2022-12-16 2023-01-05 62693.58
2022-12-13 2022-12-15 45455.97
2022-11-30 2022-12-12 66338.74
2022-11-29 2022-11-29 66249.01
2022-11-21 2022-11-28 66237.73
2022-11-17 2022-11-18 66237.73
2022-11-11 2022-11-16 50424.21
2022-10-18 2022-11-10 69882.98
2022-10-12 2022-10-17 54925.96
2022-10-11 2022-10-11 69925.96
2022-09-16 2022-10-10 73570.73
2022-09-14 2022-09-15 57074.86
2022-08-23 2022-09-13 77219.63
2022-08-11 2022-08-22 61244.36
2022-07-18 2022-08-10 80864.13
2022-07-14 2022-07-17 65088.85
2022-06-16 2022-07-13 84733.62
2022-06-13 2022-06-15 65761.29
2022-06-10 2022-06-12 84761.29
2022-05-17 2022-06-09 88406.06
2022-05-13 2022-05-16 66341.09
2022-04-19 2022-05-12 92050.86
2022-04-15 2022-04-18 70230.51
2022-03-16 2022-04-14 95695.28
2022-03-15 2022-03-15 47835.78
2022-02-17 2022-03-14 99340.55
2022-02-15 2022-02-16 54786.51
2022-02-10 2022-02-14 99328.51
2022-01-18 2022-02-09 102973.28
2022-01-17 2022-01-17 46882.27
2021-12-16 2022-01-16 106627.04
2021-12-15 2021-12-15 39310.97
2021-11-16 2021-12-14 110262.99
2021-11-15 2021-11-15 49526.92
2021-10-18 2021-11-14 113886.69
2021-10-15 2021-10-17 58647.96
2021-09-16 2021-10-14 117792.73

Handelshus - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-19 2.62
2026-01-15 2026-01-19 384.9
2026-01-14 2026-01-14 385.03

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.