HAACS - 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 | 161,663 | 192,445 | 204,642 | 193,340 | 218,964 | 303,202 | 127,084 | 392,948 |
| Profit before tax | 1,995 | 30,985 | 14,094 | 4,701 | 46,105 | 12,260 | -12,700 | 6,071 |
| Net profit | 1,965 | 29,930 | 13,370 | 4,466 | 43,800 | 10,421 | -12,700 | 5,780 |
| Equity | 832 | 27,899 | 41,269 | 45,735 | 89,535 | 71,876 | 59,176 | 64,956 |
| Liabilities | 53,286 | 53,756 | 58,436 | 111,108 | 215,794 | 125,351 | 158,611 | 107,724 |
| Non-current assets | 3,970 | 3,332 | 2,813 | 2,348 | 44,835 | 40,568 | 36,301 | 44,038 |
| Current assets | 50,148 | 78,323 | 96,892 | 154,495 | 260,494 | 156,659 | 181,486 | 128,642 |
| Total assets | 54,118 | 81,655 | 99,705 | 156,843 | 305,329 | 197,227 | 217,787 | 172,680 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 2,867 | 1,403 |
| Social insurance contributions | - | - | - | - | - | 5,964 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +88.5% | +19.0% | +6.3% | -5.5% | +13.3% | +38.5% | -58.1% | +209.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 36.7% | 13.4% | 2.8% | 14.3% | 5.3% | -5.8% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 236.2% | 107.3% | 32.4% | 9.8% | 48.9% | 14.5% | -21.5% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 15.6% | 6.5% | 2.3% | 20.0% | 3.4% | -10.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 16.1% | 6.9% | 2.4% | 21.1% | 4.0% | -10.0% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 64.0 | 1.9 | 1.4 | 2.4 | 2.4 | 1.7 | 2.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,832 | 96,223 | 81,857 | 62,706 | 59,717 | 86,629 | 42,361 | 130,983 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
HAACS - Social security debts
The company had no debts to Sodra
HAACS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-19 | 2026-01-20 | 1.73 |
| 2026-01-18 | 2026-01-18 | 6.91 |
| 2026-01-15 | 2026-01-17 | 6.72 |
| 2026-01-08 | 2026-01-14 | 5.76 |
| 2026-01-01 | 2026-01-07 | 3675.0 |
| 2025-06-19 | 2025-06-26 | 4.72 |
| 2025-06-17 | 2025-06-18 | 1.0 |
| 2025-06-16 | 2025-06-16 | 0.24 |
| 2025-05-29 | 2025-06-15 | 1.0 |
| 2025-05-28 | 2025-05-28 | 0.76 |
| 2025-05-17 | 2025-05-19 | 149.31 |
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.
HAACS, UAB (code 302671606) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €392.9K and net profit of €5.8K, corresponding to a profit margin of 1.5%. This marked a strong recovery from 2024, when revenue fell to €127.1K and the company recorded a net loss of €12.7K, after revenue of €303.2K and net profit of €10.4K in 2023. Over the two-year period to 2025, revenue increased by 29.6%, while the year-on-year growth rate reached 209.2%, reflecting the low base in 2024. At the end of 2025, total assets stood at €172.7K, equity at €65.0K and liabilities at €107.7K. The equity ratio was 37.6% and debt-to-equity 1.66. Return on equity was 8.9%, return on assets 3.4%, and asset turnover 2.28x. Revenue per employee was €131.0K, with profit per employee of €1.9K.