Huma Holdings - 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 | 12,065 | 22,953 | 37,396 | 37,152 | 34,297 | 38,290 | 34,384 | 20,886 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -593 | -5,178 | -3,586 | -2,601 | 4,580 | 271 | -4,111 | 36,704 |
| Equity | 67,069 | 26,597 | 19,306 | 16,705 | 20,108 | 20,378 | 16,267 | 40,029 |
| Liabilities | 2,457 | 6,628 | 6,674 | 7,605 | 4,141 | 3,843 | 3,540 | 62 |
| Non-current assets | 8,440 | 7,459 | 8,368 | 7,399 | 6,634 | 3,581 | 1,759 | 0 |
| Current assets | 60,949 | 25,636 | 17,612 | 16,851 | 17,559 | 20,626 | 18,034 | 40,091 |
| Total assets | 69,389 | 33,095 | 25,980 | 24,250 | 24,193 | 24,207 | 19,793 | 40,091 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,327 | 10,978 | 9,143 |
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Financial indicators
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| Revenue change y/y | -57.4% | +90.2% | +62.9% | -0.7% | -7.7% | +11.6% | -10.2% | -39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -15.6% | -13.8% | -10.7% | 18.9% | 1.1% | -20.8% | 91.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -19.5% | -18.6% | -15.6% | 22.8% | 1.3% | -25.3% | 91.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.9% | -22.6% | -9.6% | -7.0% | 13.4% | 0.7% | -12.0% | 175.7% |
| 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 | 0.2 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,033 | 9,498 | 18,698 | 18,576 | 34,297 | 38,290 | 34,384 | 20,886 |
Sales revenue
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Huma Holdings - Social security debts
The company had no debts to Sodra
Huma Holdings - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 417.39 |
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.
Huma Holdings, UAB (code 302784276) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €20.9K and net profit of €36.7K, compared with revenue of €34.4K and a net loss of €4.1K in 2024. Profitability improved sharply in 2025, with a profit margin of 175.7%, while revenue continued to decline year on year by 39.3% and was 45.5% below the 2023 level of €38.3K. The 2023 financial year ended with a small profit of €271. Over the three-year period, the company moved from marginal profitability in 2023 to a loss in 2024 and then to a strong profit in 2025. At the end of 2025, total assets were €40.1K, equity €40.0K and liabilities only €62, indicating a very high equity ratio of 99.8%. Asset turnover stood at 0.52x. Revenue per employee was €20.9K and profit per employee €36.7K.