Haupa Baltics - 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 | 121,023 | 143,719 | 126,944 | 139,009 | 148,648 | 168,517 | 170,382 | 176,349 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,852 | 40,289 | 47,743 | 51,600 | 34,659 | 62,030 | 55,376 | 59,583 |
| Equity | 111,740 | 122,029 | 138,412 | 147,011 | 138,545 | 151,569 | 152,054 | 156,748 |
| Liabilities | 4,162 | 6,172 | 5,738 | 6,578 | 6,525 | 7,065 | 7,913 | 9,024 |
| Non-current assets | 5,079 | 4,078 | 5,379 | 3,265 | 1,153 | 1 | 26,447 | 22,596 |
| Current assets | 110,514 | 121,018 | 138,625 | 144,355 | 143,745 | 152,353 | 133,090 | 142,609 |
| Total assets | 115,593 | 125,096 | 144,004 | 147,620 | 144,898 | 152,354 | 159,537 | 165,205 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,706 | 26,523 | 24,535 |
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Financial indicators
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| Revenue change y/y | +14.6% | +18.8% | -11.7% | +9.5% | +6.9% | +13.4% | +1.1% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.1% | 32.2% | 33.2% | 35.0% | 23.9% | 40.7% | 34.7% | 36.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.9% | 33.0% | 34.5% | 35.1% | 25.0% | 40.9% | 36.4% | 38.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.0% | 28.0% | 37.6% | 37.1% | 23.3% | 36.8% | 32.5% | 33.8% |
| 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. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,023 | 143,719 | 126,944 | 139,009 | 148,648 | 168,517 | 170,382 | 176,349 |
Sales revenue
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Haupa Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-05 | 1.21 |
| 2025-04-24 | 2025-04-29 | 1.21 |
| 2025-03-18 | 2025-03-20 | 1117.38 |
Haupa Baltics - 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.
Haupa Baltics, UAB (code 302705001) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated revenue of €176.3K and net profit of €59.6K, corresponding to a profit margin of 33.8%. Both revenue and profit increased compared with 2024, when revenue was €170.4K and net profit €55.4K, and the business also improved versus 2023, when revenue was €168.5K and net profit €62.0K. The 2025 revenue growth rate was 3.5% year on year and 4.7% over two years, showing a steady upward trend. The balance sheet remained strong, with total assets of €165.2K, equity of €156.7K and liabilities of €9.0K. Equity accounted for 94.9% of assets, indicating a very conservative capital structure, while debt to equity stood at 0.06. Return on equity was 38.0% and return on assets 36.1%, supported by an asset turnover of 1.07x. Revenue per employee was €176.3K and profit per employee €59.6K in 2025.