Huntera, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Huntera - 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 110,488 68,405 137,328 428,742 625,524 485,503 220,072 142,507
Profit before tax - - - 25,252 12,011 10,925 -46,075 -58,373
Net profit 10,333 4,294 19,133 20,823 10,150 8,942 -46,075 -58,373
Equity 63,208 67,502 86,635 107,458 117,608 126,550 80,475 22,102
Liabilities 19,873 2,424 7,575 29,848 77,262 128,975 35,162 74,756
Non-current assets 972 760 353 39,342 43,450 37,517 31,584 26,270
Current assets 82,108 69,165 93,731 97,819 151,276 217,919 83,964 70,394
Total assets 83,080 69,925 94,084 137,161 194,726 255,436 115,548 96,664
Financial indicators
Revenue change y/y -22.0% -38.1% +100.8% +212.2% +45.9% -22.4% -54.7% -35.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.4% 6.1% 20.3% 15.2% 5.2% 3.5% -39.9% -60.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.3% 6.4% 22.1% 19.4% 8.6% 7.1% -57.3% -264.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.4% 6.3% 13.9% 4.9% 1.6% 1.8% -20.9% -41.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 5.9% 1.9% 2.3% -20.9% -41.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.0 0.1 0.3 0.7 1.0 0.4 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,267 31,571 68,664 128,624 278,011 242,752 110,036 71,254

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Huntera - Social security debts

From To Debt, €
2025-12-16 2025-12-16 371.42
2025-04-16 2025-04-16 798.59
2024-10-24 2024-11-14 0.11
2024-09-17 2024-09-25 50.79
2024-01-23 2024-02-14 1.77
2023-10-17 2023-10-24 678.85
2022-10-18 2022-11-14 0.01
2022-09-16 2022-10-10 0.01
2022-08-23 2022-09-06 0.01
2022-07-18 2022-08-08 0.01
2022-06-16 2022-07-04 0.01
2022-05-17 2022-06-06 0.01
2022-01-18 2022-02-07 0.01
2021-11-16 2021-12-08 0.33
2021-10-18 2021-11-14 0.33
2021-09-22 2021-10-05 0.33

Huntera - 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.
Huntera, UAB (code 303344600) is a Private Limited Liability Company engaged in retail sale of other food products. In 2025, the company generated revenue of €142.5K, down 35.2% year on year and 70.7% below the 2023 level of €485.5K. After a small profit in 2023 of €8.9K, the business moved into losses in 2024 and 2025, with net profit of -€58.4K in 2025 and a profit margin of -41.0%. The three-year trend shows a sharp decline in sales and a worsening profitability profile from a modestly profitable base to deep losses. At year-end 2025, total assets stood at €96.7K, equity at €22.1K and liabilities at €74.8K, indicating a leveraged balance sheet and an equity ratio of 22.9%. Debt-to-equity was 3.38x and asset turnover was 1.47x. Revenue per employee was €71.3K, while profit per employee was -€29.2K. Return on equity and return on assets were strongly negative in 2025, reflecting the loss position and reduced capital base.