Husline, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

Husline - 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 817 114 51,396 2,132,797 3,268,270 2,374,855 4,916,294 5,031,559
Profit before tax 3,473 36,240 38,223 27,928 36,413 -56,125 42,300 5,881
Net profit 3,473 36,240 37,588 23,338 30,898 -56,125 40,342 5,400
Equity -58,581 -22,341 15,248 38,586 69,484 13,358 53,700 59,100
Liabilities 78,249 39,119 40,100 490,513 342,649 465,964 737,163 857,537
Non-current assets 0 0 0 11,834 15,522 37,908 46,483 79,592
Current assets 19,668 16,778 55,348 515,838 394,919 440,091 742,328 833,568
Total assets 19,668 16,778 55,348 527,672 410,441 477,999 788,811 913,160
Taxes paid
Social insurance contributions - - - - - 158,053 251,730 312,789
Financial indicators
Revenue change y/y -68.9% -86.0% +44984.2% +4049.7% +53.2% -27.3% +107.0% +2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.7% 216.0% 67.9% 4.4% 7.5% -11.7% 5.1% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 246.5% 60.5% 44.5% -420.2% 75.1% 9.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 425.1% 31789.5% 73.1% 1.1% 0.9% -2.4% 0.8% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 425.1% 31789.5% 74.4% 1.3% 1.1% -2.4% 0.9% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.6 12.7 4.9 34.9 13.7 14.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 392 57 23,721 77,792 81,368 64,622 88,582 82,824

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Husline - Social security debts

From To Debt, €
2023-11-16 2023-11-20 24.36

Husline - 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.
Husline, UAB (code 302668243) is a Private Limited Liability Company operating in the manufacture of other builders’ carpentry and joinery, except wooden prefabricated buildings. In 2025, revenue reached €5.03M, up 2.3% year on year and 111.9% over two years, confirming a strong expansion trend from €2.37M in 2023 to €4.92M in 2024 and then €5.03M in 2025. Profitability remained weak in the latest year, with net profit of €5.4K and a profit margin of 0.1%, after €40.3K net profit in 2024 and a loss of €56.1K in 2023. The balance sheet also expanded, with total assets rising to €913.2K in 2025 from €788.8K in 2024 and €478.0K in 2023. Equity increased to €59.1K, while liabilities grew to €857.5K. Key ratios point to a highly leveraged structure, with debt-to-equity at 14.51 and an equity ratio of 6.5%. Asset turnover was 5.51x, ROE 9.1%, and ROA 0.6%. Revenue per employee stood at €83.9K, while profit per employee was €90.