HONORIS BALTICUM - 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 | 66,347 | 21,735 | 55,631 | 338,763 | 48,841 | 8,576 | 6,507 | 14,477 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,913 | -8,668 | 21,297 | 81,827 | -34,431 | -33,110 | -24,028 | -894 |
| Equity | 10,439 | 1,644 | 22,942 | 104,198 | 69,767 | 36,656 | 12,628 | 11,735 |
| Liabilities | 9,123 | 4,056 | 3,084 | 39,286 | 6,451 | 4,348 | 4,350 | 0 |
| Non-current assets | 2,328 | 1,642 | 2,172 | 20,726 | 18,109 | 13,967 | 9,915 | 6,437 |
| Current assets | 17,234 | 4,058 | 23,854 | 122,758 | 58,109 | 27,037 | 7,063 | 9,846 |
| Total assets | 19,562 | 5,700 | 26,026 | 143,484 | 76,218 | 41,004 | 16,978 | 16,283 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,646 | - | 5,886 |
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Financial indicators
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| Revenue change y/y | +334.5% | -67.2% | +156.0% | +508.9% | -85.6% | -82.4% | -24.1% | +122.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.9% | -152.1% | 81.8% | 57.0% | -45.2% | -80.7% | -141.5% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 114.1% | -527.3% | 92.8% | 78.5% | -49.4% | -90.3% | -190.3% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | -39.9% | 38.3% | 24.2% | -70.5% | -386.1% | -369.3% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 2.5 | 0.1 | 0.4 | 0.1 | 0.1 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,414 | 8,151 | 27,816 | 169,382 | 24,421 | 4,288 | 3,254 | 5,990 |
Sales revenue
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HONORIS BALTICUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-29 | 0.08 |
| 2024-09-17 | 2024-09-29 | 0.08 |
| 2024-08-19 | 2024-08-29 | 0.08 |
| 2024-07-24 | 2024-07-30 | 0.08 |
| 2024-05-16 | 2024-05-19 | 56.61 |
| 2021-11-16 | 2021-11-24 | 0.26 |
HONORIS BALTICUM - 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.
HONORIS BALTICUM, UAB (code 302466754) is a Private Limited Liability Company active in activities of advertising agencies. In 2025, the latest financial year, revenue increased to €14.5K from €6.5K in 2024 and €8.6K in 2023, showing a clear rebound after two weaker years. Net profit remained negative at -€894 in 2025, but this was a substantial improvement from losses of -€24.0K in 2024 and -€33.1K in 2023. The 2025 profit margin stood at -6.2%, indicating that profitability moved much closer to break-even. The balance sheet remained modest, with total assets of €16.3K and equity of €11.7K in 2025; in 2024, assets were €17.0K and liabilities €4.3K. Key ratios point to a relatively solid equity base, with an equity ratio of 72.1% and asset turnover of 0.89x. Return on equity was -7.6% and return on assets -5.5%, reflecting the small remaining loss. Revenue per employee reached €7.2K, while profit per employee was -€447.