Haus prekyba - 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 | 365,918 | 261,334 | 290,660 | 422,794 | 473,768 | 294,591 | 182,232 | 355,261 |
| Profit before tax | - | - | - | 3,905 | 17,050 | -11,834 | -29,401 | -2,007 |
| Net profit | -13,019 | -15,304 | -13,499 | 3,729 | 16,282 | -11,834 | -29,401 | -2,007 |
| Equity | 22,484 | 7,180 | 8,681 | 35,327 | 51,610 | 39,776 | 10,375 | 8,368 |
| Liabilities | 27,232 | 31,343 | 33,320 | 69,483 | 35,057 | 23,710 | 43,765 | 20,994 |
| Non-current assets | 8,964 | 5,200 | 1,848 | 131 | 7 | 7 | 6 | 6 |
| Current assets | 40,588 | 32,886 | 40,153 | 104,679 | 86,660 | 63,479 | 54,134 | 29,356 |
| Total assets | 49,552 | 38,086 | 42,001 | 104,810 | 86,667 | 63,486 | 54,140 | 29,362 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,716 | 9,380 | 10,001 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.2% | -28.6% | +11.2% | +45.5% | +12.1% | -37.8% | -38.1% | +94.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.3% | -40.2% | -32.1% | 3.6% | 18.8% | -18.6% | -54.3% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -57.9% | -213.1% | -155.5% | 10.6% | 31.5% | -29.8% | -283.4% | -24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | -5.9% | -4.6% | 0.9% | 3.4% | -4.0% | -16.1% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.9% | 3.6% | -4.0% | -16.1% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 4.4 | 3.8 | 2.0 | 0.7 | 0.6 | 4.2 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,184 | 57,019 | 72,665 | 133,512 | 157,923 | 98,197 | 60,744 | 152,257 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Haus prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 1.26 |
| 2026-08-26 | 2026-09-02 | 1.26 |
| 2026-08-23 | 2026-08-23 | 1.26 |
| 2026-08-19 | 2026-08-19 | 1.26 |
| 2026-07-19 | 2026-08-03 | 1.90 |
| 2026-07-16 | 2026-07-17 | 1.90 |
| 2026-05-17 | 2026-06-03 | 1.90 |
| 2026-05-03 | 2026-05-11 | 1.90 |
| 2026-04-20 | 2026-04-29 | 1.90 |
| 2025-09-16 | 2025-10-08 | 176.91 |
| 2025-08-28 | 2025-08-29 | 170.08 |
| 2025-08-19 | 2025-08-25 | 170.08 |
| 2025-07-25 | 2025-08-13 | 0.02 |
| 2025-07-24 | 2025-07-24 | 165.50 |
| 2025-07-16 | 2025-07-23 | 165.48 |
| 2025-05-04 | 2025-05-12 | 0.21 |
| 2025-04-30 | 2025-04-30 | 6.85 |
| 2025-04-28 | 2025-04-29 | 0.21 |
| 2025-04-24 | 2025-04-27 | 7.06 |
| 2025-04-16 | 2025-04-23 | 6.85 |
| 2025-03-18 | 2025-04-03 | 32.02 |
| 2025-02-18 | 2025-03-09 | 9.05 |
| 2024-10-16 | 2024-11-04 | 0.47 |
| 2024-09-17 | 2024-10-02 | 1.60 |
| 2024-08-19 | 2024-09-03 | 2.73 |
| 2024-07-24 | 2024-08-07 | 2.73 |
| 2024-06-18 | 2024-07-02 | 588.85 |
| 2023-02-17 | 2023-02-21 | 334.17 |
| 2022-10-18 | 2022-10-23 | 350.35 |
Haus prekyba - 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.
Haus prekyba, UAB, code 302339194, is a Private Limited Liability Company active in agents’ activities in the wholesale of timber and building materials. In 2025, revenue rose to €355.3K, up 95.0% year on year and 20.6% over two years. Despite the stronger top line, the company remained loss-making, reporting a net loss of €2.0K, which was much smaller than the €29.4K loss in 2024 and the €11.8K loss in 2023. This improved the profit margin to -0.6% in 2025 from -16.1% in 2024. The balance sheet was smaller in 2025, with total assets of €29.4K, equity of €8.4K and liabilities of €21.0K. The equity ratio stood at 28.5% and debt-to-equity at 2.51. Asset turnover was high at 12.10x, indicating strong revenue generation relative to assets. Revenue per employee was €177.6K, while profit per employee was -€1.0K.