HONGYAN - 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 | 122,040 | 116,756 | 73,075 | 107,519 | 148,818 | 137,336 | 402,244 | 543,889 |
| Profit before tax | -4,001 | -16,186 | -16,932 | -18,385 | 16,379 | -2,683 | 40,889 | 69,886 |
| Net profit | -4,001 | -16,186 | -16,932 | -18,385 | 16,379 | -2,683 | 39,049 | 61,424 |
| Equity | -24,516 | -40,702 | -57,634 | -62,020 | -31,641 | -20,323 | 23,626 | 85,050 |
| Liabilities | 27,438 | 43,428 | 61,522 | 66,635 | 36,561 | 27,777 | 32,125 | 24,015 |
| Non-current assets | 1,623 | 1,644 | 2,437 | 1,309 | 840 | 3,828 | 4,362 | 3,351 |
| Current assets | 1,299 | 1,082 | 1,451 | 3,306 | 4,080 | 3,626 | 51,389 | 105,714 |
| Total assets | 2,922 | 2,726 | 3,888 | 4,615 | 4,920 | 7,454 | 55,751 | 109,065 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,194 | 36,786 | 68,054 |
| Social insurance contributions | - | - | - | - | - | 6,384 | 21,299 | 25,489 |
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Financial indicators
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| Revenue change y/y | +28.0% | -4.3% | -37.4% | +47.1% | +38.4% | -7.7% | +192.9% | +35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -136.9% | -593.8% | -435.5% | -398.4% | 332.9% | -36.0% | 70.0% | 56.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 165.3% | 72.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | -13.9% | -23.2% | -17.1% | 11.0% | -2.0% | 9.7% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.3% | -13.9% | -23.2% | -17.1% | 11.0% | -2.0% | 10.2% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 1.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,306 | 14,444 | 12,012 | 22,245 | 36,446 | 28,913 | 53,043 | 78,634 |
Sales revenue
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HONGYAN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 153.42 |
| 2024-10-16 | 2024-10-16 | 17.50 |
| 2022-02-17 | 2022-03-13 | 0.29 |
| 2022-01-28 | 2022-02-09 | 0.29 |
| 2021-11-09 | 2021-11-17 | 0.88 |
HONGYAN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 32.08 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 32.04 |
| 2026-09-20 | 2026-09-20 | 32.02 |
| 2026-09-18 | 2026-09-19 | 32.02 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 689.26 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 45.2 |
| 2026-08-19 | 2026-08-19 | 45.19 |
| 2026-08-18 | 2026-08-18 | 45.18 |
| 2026-08-17 | 2026-08-17 | 45.15 |
| 2026-08-13 | 2026-08-16 | 40.11 |
| 2026-08-12 | 2026-08-12 | 40.11 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 3.52 |
| 2026-07-06 | 2026-07-06 | 3.52 |
| 2026-06-29 | 2026-07-05 | 3.52 |
| 2026-06-01 | 2026-06-02 | 289.85 |
| 2026-05-28 | 2026-05-31 | 289.45 |
| 2026-05-20 | 2026-05-20 | 289.37 |
| 2026-05-18 | 2026-05-19 | 287.12 |
| 2026-05-12 | 2026-05-17 | 0.12 |
| 2026-04-30 | 2026-05-11 | 0.36 |
| 2026-04-14 | 2026-04-23 | 0.36 |
| 2026-04-01 | 2026-04-13 | 0.55 |
| 2026-03-08 | 2026-03-11 | 20.71 |
| 2026-03-02 | 2026-03-07 | 20.69 |
| 2026-02-21 | 2026-02-21 | 21.6 |
| 2026-01-29 | 2026-02-20 | 0.6 |
| 2026-01-19 | 2026-01-23 | 0.6 |
| 2026-01-13 | 2026-01-15 | 3.99 |
| 2026-01-11 | 2026-01-12 | 791.49 |
| 2026-01-05 | 2026-01-10 | 787.48 |
| 2025-12-06 | 2025-12-15 | 123.09 |
| 2025-11-12 | 2025-11-15 | 37.45 |
| 2025-11-06 | 2025-11-11 | 37.2 |
| 2025-10-07 | 2025-10-18 | 403.03 |
| 2025-09-11 | 2025-09-14 | 24.26 |
| 2025-09-08 | 2025-09-10 | 24.03 |
| 2025-04-28 | 2025-05-13 | 0.19 |
| 2025-04-02 | 2025-04-22 | 0.19 |
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.
HONGYAN, UAB (code 301746746) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €543.9K and net profit of €61.4K, with a profit margin of 11.3%. Revenue increased by 35.2% year on year, extending the strong growth trend seen over the last three years, from €137.3K in 2023 to €402.2K in 2024 and then to €543.9K in 2025. Profitability also improved materially: the company moved from a net loss of €2.7K in 2023 to net profit of €39.0K in 2024 and €61.4K in 2025. At year-end 2025, total assets stood at €109.1K, supported by equity of €85.0K and liabilities of €24.0K. The equity ratio was 78.0%, debt-to-equity was 0.28, and asset turnover reached 4.99x. Return on equity was 72.2% and return on assets was 56.3%. Revenue per employee was €90.6K, while profit per employee was €10.2K, indicating solid operating productivity in 2025.