HALKIS - 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 | 112,333 | 142,870 | 191,496 | 301,290 | 326,621 | 334,890 | 318,326 | 502,504 |
| Profit before tax | 4,403 | 8,623 | 26,237 | 17,606 | 14,009 | 16,216 | -15,088 | -37,953 |
| Net profit | 4,403 | 8,614 | 24,965 | 14,953 | 11,814 | 13,559 | -15,088 | -37,953 |
| Equity | 6,488 | 15,102 | 40,067 | 55,020 | 40,069 | 52,696 | 37,608 | -345 |
| Liabilities | 23,395 | 16,540 | 21,403 | 9,069 | 12,114 | 4,671 | 18,353 | 177,847 |
| Non-current assets | 1,773 | 6,142 | 13,436 | 8,581 | 4,110 | 970 | 5,021 | 60,333 |
| Current assets | 28,007 | 26,543 | 48,681 | 54,616 | 47,377 | 54,285 | 49,804 | 114,801 |
| Total assets | 29,780 | 32,685 | 62,117 | 63,197 | 51,487 | 55,255 | 54,825 | 175,134 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,617 | 16,426 | 35,114 |
| Social insurance contributions | - | - | - | - | - | 19,576 | 24,376 | 35,833 |
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Financial indicators
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| Revenue change y/y | +43.7% | +27.2% | +34.0% | +57.3% | +8.4% | +2.5% | -4.9% | +57.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 26.4% | 40.2% | 23.7% | 22.9% | 24.5% | -27.5% | -21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.9% | 57.0% | 62.3% | 27.2% | 29.5% | 25.7% | -40.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 6.0% | 13.0% | 5.0% | 3.6% | 4.0% | -4.7% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 6.0% | 13.7% | 5.8% | 4.3% | 4.8% | -4.7% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 1.1 | 0.5 | 0.2 | 0.3 | 0.1 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,063 | 21,702 | 24,189 | 32,572 | 38,806 | 43,212 | 32,649 | 33,877 |
Sales revenue
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HALKIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.59 |
| 2026-07-23 | 2026-08-02 | 0.59 |
| 2026-06-16 | 2026-06-16 | 5794.96 |
| 2026-05-17 | 2026-05-17 | 4728.29 |
| 2026-03-29 | 2026-04-13 | 0.11 |
| 2026-03-27 | 2026-03-27 | 3740.99 |
| 2026-03-20 | 2026-03-26 | 0.11 |
| 2026-03-17 | 2026-03-18 | 3740.99 |
| 2026-01-16 | 2026-01-18 | 4446.55 |
| 2025-10-23 | 2025-11-17 | 1.36 |
| 2025-07-24 | 2025-08-18 | 0.52 |
| 2025-07-16 | 2025-07-20 | 2059.39 |
| 2025-05-04 | 2025-05-13 | 4.50 |
| 2025-04-24 | 2025-04-29 | 4.50 |
| 2025-02-18 | 2025-02-23 | 2141.31 |
| 2024-12-17 | 2024-12-20 | 1967.48 |
| 2024-07-16 | 2024-07-17 | 2310.13 |
| 2024-04-16 | 2024-04-17 | 224.63 |
| 2024-03-18 | 2024-03-20 | 1811.49 |
| 2023-06-16 | 2023-06-18 | 1680.66 |
| 2023-05-16 | 2023-06-15 | 3.33 |
| 2023-05-02 | 2023-05-03 | 3.33 |
| 2023-04-26 | 2023-04-28 | 3.33 |
| 2023-02-17 | 2023-02-20 | 1304.66 |
| 2023-02-10 | 2023-02-16 | 35.23 |
| 2023-01-17 | 2023-01-18 | 1584.24 |
| 2022-12-16 | 2022-12-19 | 942.58 |
| 2022-10-18 | 2022-10-25 | 1168.72 |
| 2022-09-16 | 2022-09-19 | 16.24 |
| 2022-08-23 | 2022-08-24 | 1850.86 |
| 2022-07-18 | 2022-07-27 | 1753.72 |
| 2022-06-16 | 2022-06-19 | 2232.12 |
| 2021-11-16 | 2021-11-16 | 2.71 |
HALKIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-19 | 9.5 |
| 2026-05-15 | 2026-05-18 | 1961.24 |
| 2026-04-24 | 2026-04-28 | 12.27 |
| 2026-04-17 | 2026-04-20 | 588.35 |
| 2026-03-29 | 2026-04-16 | 0.4 |
| 2026-03-20 | 2026-03-27 | 0.4 |
| 2026-03-19 | 2026-03-19 | 6.4 |
| 2026-03-18 | 2026-03-18 | 1524.31 |
| 2026-01-16 | 2026-01-18 | 2010.58 |
| 2026-01-01 | 2026-01-15 | 7.6 |
| 2025-12-01 | 2025-12-30 | 2.24 |
| 2025-11-20 | 2025-11-27 | 8.1 |
| 2025-11-15 | 2025-11-19 | 1748.24 |
| 2025-07-21 | 2025-07-25 | 1.9 |
| 2025-07-16 | 2025-07-20 | 371.34 |
| 2025-07-01 | 2025-07-20 | 1788.92 |
| 2025-06-30 | 2025-06-30 | 1786.52 |
| 2025-06-28 | 2025-06-29 | 1787.14 |
| 2025-05-17 | 2025-05-24 | 81.61 |
| 2025-04-16 | 2025-04-16 | 129.67 |
| 2025-03-28 | 2025-04-08 | 4.31 |
| 2025-03-19 | 2025-03-24 | 184.44 |
| 2025-03-02 | 2025-03-12 | 6.87 |
| 2025-02-28 | 2025-03-01 | 0.12 |
| 2025-02-25 | 2025-02-26 | 1.12 |
| 2025-02-20 | 2025-02-21 | 1036.05 |
| 2025-01-22 | 2025-01-23 | 0.8 |
| 2024-12-30 | 2025-01-21 | 1.11 |
| 2024-12-21 | 2024-12-21 | 0.18 |
| 2024-12-19 | 2024-12-20 | 1388.92 |
| 2024-12-18 | 2024-12-18 | 724.74 |
| 2024-12-03 | 2024-12-17 | 722.65 |
| 2024-12-01 | 2024-12-02 | 721.7 |
| 2024-11-28 | 2024-11-30 | 721.89 |
| 2024-10-10 | 2024-10-16 | 7.92 |
| 2024-10-09 | 2024-10-09 | 3418.87 |
| 2024-10-02 | 2024-10-08 | 3410.95 |
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.
HALKIS, UAB (code 302559404) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue increased to €502.5K, up 57.9% year on year and 50.0% over two years. Despite stronger turnover, the company remained loss-making, reporting a net loss of €38.0K and a negative profit margin of 7.6%. This follows a weaker 2024, when revenue declined to €318.3K and net profit fell to a €15.1K loss, after a profitable 2023 with €334.9K revenue and €13.6K net profit. The balance sheet expanded significantly in 2025: total assets reached €175.1K, compared with €54.8K in 2024, driven by €60.3K in long-term assets and €114.8K in short-term assets. Liabilities rose to €177.8K, while equity was slightly negative at €345, indicating a highly leveraged position. Asset turnover stood at 2.87x, and revenue per employee was €35.9K, with profit per employee at -€2.7K.