Halmeko - Company finances
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EUR
|
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
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|||
| Sales revenue | 3,296,897 | 3,141,478 | 3,502,124 |
| Profit before tax | 155,567 | 50,558 | 207,789 |
| Net profit | 132,176 | 44,542 | 174,339 |
| Equity | 578,971 | 606,444 | 779,279 |
| Liabilities | 273,139 | 120,783 | 374,095 |
| Non-current assets | 164,503 | 317,367 | 361,068 |
| Current assets | 686,018 | 586,102 | 789,253 |
| Total assets | 850,521 | 903,469 | 1,150,321 |
|
Taxes paid
|
|||
| Social insurance contributions | - | 23,698 | 31,293 |
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Financial indicators
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| Revenue change y/y | - | -4.7% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 4.9% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.8% | 7.3% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 1.4% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 1.6% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,354,926 | 685,418 | 677,826 |
Sales revenue
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Halmeko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 10374.00 |
Halmeko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-26 | 1.1 |
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.
Halmeko, UAB (code 302733577) is a Private Limited Liability Company engaged in the manufacture of prepared feeds for farm animals. In the latest financial year, 2025, the company generated revenue of €3.50M and net profit of €174.3K, giving a profit margin of 5.0%. Revenue increased by 11.5% year on year and by 6.2% over two years, showing a recovery after the weaker 2024 result. In 2023, revenue was €3.30M with net profit of €132.2K, then in 2024 it eased to €3.14M and €44.5K before improving again in 2025. The balance sheet also strengthened: total assets reached €1.15M, equity €779.3K and liabilities €374.1K. The equity ratio stood at 67.7% and debt-to-equity at 0.48, indicating a solid capital structure. Efficiency indicators were strong, with asset turnover of 3.04x, return on equity of 22.4%, return on assets of 15.2%, revenue per employee of €700.4K and profit per employee of €34.9K.