Hovalta - 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 | 61,888 | 61,114 | 36,202 | 58,655 | 91,375 | 84,081 | 78,727 | 111,510 |
| Profit before tax | 2,650 | -365 | 906 | -3,787 | - | - | - | - |
| Net profit | 2,650 | -365 | 906 | -3,787 | 2,531 | 8,452 | -22,741 | 5,898 |
| Equity | 4,950 | 5,046 | 5,952 | 1,985 | 4,516 | 12,969 | -8,229 | -2,331 |
| Liabilities | 17,246 | 12,130 | 9,624 | 7,411 | 16,748 | 18,646 | 16,323 | 9,982 |
| Non-current assets | 1,628 | 1,286 | 930 | 1,156 | 903 | 3,615 | 2,374 | 2,511 |
| Current assets | 20,568 | 15,890 | 14,646 | 8,240 | 20,361 | 28,000 | 5,720 | 4,942 |
| Total assets | 22,196 | 17,176 | 15,576 | 9,396 | 21,264 | 31,615 | 8,094 | 7,453 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,316 | 5,850 | 15,804 |
| Social insurance contributions | - | - | - | - | - | 6,350 | 9,010 | 8,451 |
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Financial indicators
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| Revenue change y/y | +111.1% | -1.3% | -40.8% | +62.0% | +55.8% | -8.0% | -6.4% | +41.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | -2.1% | 5.8% | -40.3% | 11.9% | 26.7% | -281.0% | 79.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.5% | -7.2% | 15.2% | -190.8% | 56.0% | 65.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | -0.6% | 2.5% | -6.5% | 2.8% | 10.1% | -28.9% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | -0.6% | 2.5% | -6.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.4 | 1.6 | 3.7 | 3.7 | 1.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,315 | 11,641 | 5,951 | 7,332 | 12,460 | 15,765 | 13,893 | 21,240 |
Sales revenue
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Hovalta - Social security debts
The amount of overdue SODRA debt for the company Hovalta as of the last working day is: 14 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 14.02 |
| 2026-09-16 | 2026-09-17 | 14.02 |
| 2026-04-20 | 2026-04-21 | 1031.14 |
| 2025-02-18 | 2025-03-04 | 9.63 |
| 2025-01-22 | 2025-02-10 | 9.63 |
| 2025-01-02 | 2025-01-05 | 744.40 |
| 2024-12-22 | 2024-12-31 | 744.40 |
| 2024-12-17 | 2024-12-20 | 744.40 |
| 2024-11-28 | 2024-11-28 | 434.58 |
| 2024-11-27 | 2024-11-27 | 498.59 |
| 2024-11-18 | 2024-11-26 | 785.26 |
| 2024-10-31 | 2024-11-03 | 25.65 |
| 2024-10-24 | 2024-10-30 | 716.49 |
| 2024-10-16 | 2024-10-23 | 705.83 |
| 2024-09-17 | 2024-09-30 | 784.06 |
| 2024-08-19 | 2024-09-02 | 784.05 |
| 2024-07-24 | 2024-07-28 | 789.66 |
| 2024-07-16 | 2024-07-23 | 779.12 |
| 2024-06-18 | 2024-07-01 | 575.52 |
| 2024-05-16 | 2024-06-17 | 578.16 |
| 2024-04-25 | 2024-04-28 | 2.03 |
| 2024-04-23 | 2024-04-24 | 762.03 |
| 2024-04-16 | 2024-04-22 | 756.41 |
| 2024-03-18 | 2024-03-26 | 744.40 |
| 2024-02-29 | 2024-02-29 | 11.80 |
| 2024-02-19 | 2024-02-28 | 671.83 |
| 2023-12-18 | 2023-12-19 | 477.43 |
| 2023-08-17 | 2023-08-27 | 400.26 |
| 2023-05-16 | 2023-05-21 | 417.11 |
| 2022-11-21 | 2022-11-23 | 52.92 |
| 2022-11-17 | 2022-11-18 | 52.92 |
| 2022-09-16 | 2022-09-26 | 661.25 |
| 2022-08-23 | 2022-08-23 | 703.00 |
| 2022-07-25 | 2022-07-25 | 797.12 |
| 2022-07-18 | 2022-07-24 | 795.59 |
| 2022-04-19 | 2022-04-20 | 645.65 |
| 2022-03-16 | 2022-03-16 | 619.61 |
| 2021-12-16 | 2021-12-16 | 614.34 |
| 2021-10-18 | 2021-10-18 | 369.32 |
Hovalta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-09 | 2025-02-18 | 3.72 |
| 2025-02-06 | 2025-02-08 | 2.85 |
| 2025-02-05 | 2025-02-05 | 3194.96 |
| 2025-02-04 | 2025-02-04 | 3267.9 |
| 2025-02-02 | 2025-02-03 | 3265.94 |
| 2025-02-01 | 2025-02-01 | 3954.07 |
| 2025-01-30 | 2025-01-31 | 5864.89 |
| 2025-01-29 | 2025-01-29 | 5295.18 |
| 2025-01-26 | 2025-01-28 | 5278.26 |
| 2025-01-25 | 2025-01-25 | 5277.32 |
| 2025-01-24 | 2025-01-24 | 3554.74 |
| 2025-01-23 | 2025-01-23 | 3467.82 |
| 2024-12-08 | 2024-12-20 | 689.72 |
| 2024-12-03 | 2024-12-07 | 689.42 |
| 2024-12-01 | 2024-12-02 | 518.48 |
| 2024-11-30 | 2024-11-30 | 518.0 |
| 2024-11-24 | 2024-11-25 | 12.8 |
| 2024-11-12 | 2024-11-23 | 114.15 |
| 2024-10-01 | 2024-10-09 | 371.3 |
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.
Hovalta, UAB (code 302527260) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated €111.5K in revenue, up 41.6% year on year and 32.6% compared with 2023. Net profit was €5.9K, giving a profit margin of 5.3%, after a loss of €22.7K in 2024 and profit of €8.5K in 2023. This shows a clear recovery in 2025 after a weaker 2024 result. Over the last three years, revenue moved from €84.1K in 2023 to €78.7K in 2024 and then to €111.5K in 2025, while profit shifted from positive to negative and back to positive. At the end of 2025, total assets were €7.5K, equity was negative at €2.3K, and liabilities stood at €10.0K. The asset base remained small, so efficiency ratios were influenced by limited assets. Revenue per employee was €22.3K and profit per employee was €1.2K in 2025.