Halko projektas - 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 | 48,330 | 37,762 | 68,683 | 19,407 | 29,635 | 20,721 | 31,525 | 43,433 |
| Profit before tax | - | - | - | 5,391 | 13,220 | 13,958 | 6,868 | - |
| Net profit | 6,659 | 7,841 | 20,440 | 5,091 | 12,558 | 13,260 | 6,525 | 4,972 |
| Equity | 11,446 | 19,287 | 39,727 | 44,818 | 57,376 | 70,636 | 77,160 | 82,132 |
| Liabilities | 1,431 | 5,952 | 1,670 | 3,746 | 2,312 | 67,358 | 683 | 325 |
| Non-current assets | 615 | 217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,262 | 25,022 | 41,397 | 48,564 | 59,688 | 137,994 | 77,843 | 82,457 |
| Total assets | 12,877 | 25,239 | 41,397 | 48,564 | 59,688 | 137,994 | 77,843 | 82,457 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 941 | 1,056 | 666 |
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Financial indicators
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| Revenue change y/y | - | -21.9% | +81.9% | -71.7% | +52.7% | -30.1% | +52.1% | +37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.7% | 31.1% | 49.4% | 10.5% | 21.0% | 9.6% | 8.4% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.2% | 40.7% | 51.5% | 11.4% | 21.9% | 18.8% | 8.5% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 20.8% | 29.8% | 26.2% | 42.4% | 64.0% | 20.7% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 27.8% | 44.6% | 67.4% | 21.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.0 | 0.1 | 0.0 | 1.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,330 | 32,367 | 68,683 | 19,407 | 29,635 | 20,721 | 31,525 | 43,433 |
Sales revenue
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Halko projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-04 | 35.41 |
| 2024-04-23 | 2024-05-13 | 0.79 |
| 2024-04-16 | 2024-04-22 | 0.78 |
| 2024-03-18 | 2024-04-14 | 0.78 |
| 2024-02-19 | 2024-03-05 | 0.78 |
| 2024-01-23 | 2024-02-06 | 0.78 |
| 2024-01-16 | 2024-01-22 | 0.76 |
| 2023-12-18 | 2024-01-07 | 0.76 |
| 2023-11-16 | 2023-12-12 | 0.06 |
| 2023-10-25 | 2023-11-08 | 0.06 |
| 2023-08-17 | 2023-10-24 | 0.04 |
| 2023-07-18 | 2023-08-15 | 0.04 |
| 2023-06-16 | 2023-07-06 | 0.04 |
| 2023-05-16 | 2023-06-12 | 0.04 |
| 2023-05-02 | 2023-05-09 | 0.04 |
| 2023-04-18 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-04-11 | 0.04 |
| 2023-02-17 | 2023-03-12 | 0.04 |
| 2023-02-06 | 2023-02-06 | 0.04 |
| 2023-01-17 | 2023-02-03 | 0.04 |
| 2022-12-16 | 2023-01-09 | 0.04 |
| 2022-11-21 | 2022-12-07 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-08 | 0.04 |
| 2022-07-18 | 2022-08-01 | 8.15 |
| 2022-01-18 | 2022-01-24 | 5.39 |
Halko projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-30 | 7.03 |
| 2025-04-04 | 2025-04-04 | 30.0 |
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.
Halko projektas, UAB (code 303353663) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €43.4K, up 37.8% year on year and 109.6% over two years. Net profit reached €5.0K, while the profit margin eased to 11.4% from 20.7% in 2024 and 64.0% in 2023, indicating that profitability remained positive but narrowed as turnover expanded. Over the 2023-2025 period, revenue rose steadily from €20.7K to €31.5K and then to €43.4K, while net profit declined from €13.3K to €6.5K and then to €5.0K. The 2025 balance sheet shows total assets of €82.5K, equity of €82.1K and liabilities of only €325, so the company was financed almost entirely by equity. Return on equity and return on assets were both 6.0%, with asset turnover at 0.53x. Revenue per employee was €43.4K and profit per employee €5.0K in 2025.