Huawei Technologies (Vilnius), UAB - financials and debts

Company age: 16 y. 9 mo.

Update

Huawei Technologies (Vilnius) - 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 81,919,826 73,003,097 55,488,768 35,302,862 23,086,495 14,827,811 10,652,729 27,346,862
Profit before tax 2,468,627 1,904,004 1,418,350 896,730 703,490 584,354 453,778 1,088,231
Net profit - - - - 554,541 437,148 400,833 918,957
Equity 7,169,472 8,595,754 4,758,290 5,466,954 2,022,565 2,179,799 1,951,293 1,569,389
Liabilities - - - - 5,446,990 3,536,491 3,106,890 9,168,206
Non-current assets 1,236,450 1,353,954 943,862 425,826 500,732 323,398 358,507 687,486
Current assets 20,912,241 21,890,469 23,325,828 14,588,346 6,968,823 5,392,892 4,699,676 10,050,109
Total assets 22,148,691 23,244,423 24,269,690 15,014,172 7,469,555 5,716,290 5,058,183 10,737,595
Taxes paid
STI taxes - - - - - 3,206,632 1,932,084 3,130,132
Social insurance contributions - - - - - 295,732 224,654 138,679
Financial indicators
Revenue change y/y +50.4% -10.9% -24.0% -36.4% -34.6% -35.8% -28.2% +156.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 7.4% 7.6% 7.9% 8.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 27.4% 20.1% 20.5% 58.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 2.4% 2.9% 3.8% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 2.6% 2.6% 2.5% 3.0% 3.9% 4.3% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.7 1.6 1.6 5.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,448,127 3,476,338 3,216,740 2,206,429 1,465,809 1,458,468 1,503,922 3,491,104

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Huawei Technologies (Vilnius) - Social security debts

From To Debt, €
2022-04-19 2022-04-28 88.39
2022-02-17 2022-02-24 278.04

Huawei Technologies (Vilnius) - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 8462.93
2026-02-21 2026-02-21 8443.13

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.
Huawei Technologies (Vilnius), UAB, a Private Limited Liability Company (code 302466067), operates in the wholesale of information and communication equipment. In 2025, the company generated revenue of €27.35M, up 156.7% year on year and 84.4% versus 2023. Net profit increased to €919.0K, following €400.8K in 2024 and €437.1K in 2023, while the 2025 profit margin was 3.4%. The 2023–2025 trajectory shows a decline in 2024 followed by a strong rebound in 2025 across both revenue and earnings. The balance sheet expanded as total assets rose to €10.74M in 2025 from €5.06M in 2024, with equity at €1.57M and liabilities at €9.17M. Short-term assets accounted for €10.05M of the asset base, compared with €687.5K in long-term assets. Key ratios for 2025 show ROE of 58.6%, ROA of 8.6%, debt-to-equity of 5.84, and asset turnover of 2.55x. Revenue per employee reached €3.91M, and profit per employee was €131.3K.