Havana group - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 29,765 | 37,941 | 0 | 0 | 32,539 | 4,410 | 12,497 | 32,180 |
| Profit before tax | - | -4,061 | -1,184 | -1,547 | 8,437 | -8,153 | -2,553 | 18,662 |
| Net profit | -5,678 | -4,061 | -1,184 | -1,547 | 8,437 | -8,153 | -2,553 | 18,662 |
| Equity | 5,929 | 1,868 | 722 | -826 | 7,611 | -963 | -3,523 | 19,192 |
| Liabilities | 8,420 | 74 | 463 | 972 | 6,807 | 7,232 | 12,389 | 1,150 |
| Non-current assets | 1,288 | 790 | 292 | 0 | 3,926 | 4,017 | 2,950 | 1,884 |
| Current assets | 13,061 | 1,152 | 893 | 146 | 10,492 | 2,252 | 5,916 | 18,458 |
| Total assets | 14,349 | 1,942 | 1,185 | 146 | 14,418 | 6,269 | 8,866 | 20,342 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 5,185 |
| Social insurance contributions | - | - | - | - | - | - | - | 75 |
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Financial indicators
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| Revenue change y/y | -57.4% | +27.5% | - | - | - | -86.4% | +183.4% | +157.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.6% | -209.1% | -99.9% | -1059.6% | 58.5% | -130.1% | -28.8% | 91.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -95.8% | -217.4% | -164.0% | - | 110.9% | - | - | 97.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.1% | -10.7% | - | - | 25.9% | -184.9% | -20.4% | 58.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.7% | - | - | 25.9% | -184.9% | -20.4% | 58.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.0 | 0.6 | - | 0.9 | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,189 | 18,971 | - | - | 24,405 | 2,695 | 7,893 | 16,090 |
Sales revenue
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Havana group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-24 | 11.30 |
| 2024-01-16 | 2024-01-22 | 63.57 |
| 2023-12-18 | 2024-01-01 | 0.15 |
| 2023-09-18 | 2023-09-27 | 72.76 |
Havana group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-02-21 | 0.78 |
| 2026-01-23 | 2026-01-26 | 583.03 |
| 2026-01-01 | 2026-01-22 | 0.03 |
| 2025-05-29 | 2025-06-25 | 0.03 |
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.
Havana group, UAB (code 300005235) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €32.2K, up from €12.5K in 2024 and €4.4K in 2023, showing a strong three-year upward trend. Net profit improved materially over the same period: the business reported a loss of €8.2K in 2023 and a smaller loss of €2.6K in 2024 before turning to a profit of €18.7K in 2025. The latest profit margin was 58.0%, reflecting significantly better operating performance than in prior years. The balance sheet also strengthened in 2025, with total assets of €20.3K, equity of €19.2K and liabilities of €1.1K. This resulted in a debt-to-equity ratio of 0.06 and an equity ratio of 94.3%. Efficiency indicators were also strong, with asset turnover at 1.58x, return on equity at 97.2% and return on assets at 91.7%. Revenue per employee reached €16.1K, while profit per employee was €9.3K.