HonYa, UAB - financials and debts

Company age: 19 y. 2 mo.

Update

HonYa - 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 282,475 352,743 246,689 317,099 550,998 666,776 576,298 708,937
Profit before tax 10,480 23,647 28,792 21,812 29,482 157,873 13,579 75,993
Net profit 10,008 22,581 24,473 18,540 25,060 134,192 11,542 64,029
Equity -12,050 10,531 35,634 54,064 79,123 213,314 224,856 273,240
Liabilities 34,240 19,828 41,919 35,024 40,572 34,967 31,074 70,355
Non-current assets 1,448 3,545 2,381 1,300 724 184 4,557 152,774
Current assets 20,742 26,814 75,172 87,788 118,971 248,097 251,373 190,821
Total assets 22,190 30,359 77,553 89,088 119,695 248,281 255,930 343,595
Taxes paid
STI taxes - - - - - 20,706 63,337 102,463
Social insurance contributions - - - - - 33,629 29,379 33,908
Financial indicators
Revenue change y/y +38.8% +24.9% -30.1% +28.5% +73.8% +21.0% -13.6% +23.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.1% 74.4% 31.6% 20.8% 20.9% 54.0% 4.5% 18.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 214.4% 68.7% 34.3% 31.7% 62.9% 5.1% 23.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.5% 6.4% 9.9% 5.8% 4.5% 20.1% 2.0% 9.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.7% 6.7% 11.7% 6.9% 5.4% 23.7% 2.4% 10.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.9 1.2 0.6 0.5 0.2 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,766 20,157 16,725 19,819 29,784 30,656 32,017 45,738

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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HonYa - Social security debts

From To Debt, €
2026-07-27 2026-08-04 0.34
2026-07-26 2026-07-26 717.38
2026-07-23 2026-07-25 717.63
2026-07-21 2026-07-22 716.74
2026-07-19 2026-07-20 717.38
2026-07-16 2026-07-17 717.38
2026-06-11 2026-06-14 110.14
2026-05-17 2026-06-08 110.14
2026-02-18 2026-02-25 257.04
2023-06-16 2023-07-13 7.19
2023-05-16 2023-05-17 104.54
2022-10-28 2022-11-07 73.79
2022-03-16 2022-03-17 7.97
2022-01-28 2022-02-10 0.95
2021-12-16 2021-12-21 75.80
2021-10-18 2021-10-19 1979.45

HonYa - VMI tax arrears

From To Overdue, €
2026-07-06 2026-07-07 6251.99
2026-06-30 2026-07-05 427.62
2026-06-28 2026-06-29 426.92
2026-05-28 2026-06-05 0.91
2026-04-30 2026-05-25 0.93
2026-04-01 2026-04-29 1.21
2026-03-20 2026-03-27 5.22
2026-03-16 2026-03-19 1.74
2026-03-08 2026-03-15 0.87
2026-03-02 2026-03-07 1111.13
2026-02-27 2026-03-01 0.58
2026-02-21 2026-02-26 1108.52
2025-12-05 2025-12-05 100.16
2025-12-03 2025-12-04 765.31
2025-11-30 2025-12-02 100.16
2025-10-23 2025-10-23 3730.67
2025-02-28 2025-03-01 4739.48

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