Haustrum - 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 | 79,334 | 73,266 | 69,166 | 79,830 | 90,232 | 84,481 | 85,050 | 111,725 |
| Profit before tax | 10,950 | 5,949 | - | - | - | - | - | - |
| Net profit | 9,885 | 5,079 | 877 | 3,079 | -7,511 | -5,574 | -16,107 | 26,697 |
| Equity | 256,093 | 261,172 | 262,048 | 265,128 | 252,616 | 252,043 | 235,936 | 262,633 |
| Liabilities | 250,965 | 216,887 | 206,784 | 201,003 | 193,511 | 133,888 | 116,515 | 40,659 |
| Non-current assets | 483,007 | 445,924 | 409,040 | 372,589 | 343,851 | 301,320 | 285,608 | 242,999 |
| Current assets | 21,913 | 31,348 | 59,649 | 69,008 | 78,942 | 84,473 | 66,698 | 60,148 |
| Total assets | 504,920 | 477,272 | 468,689 | 441,597 | 422,793 | 385,793 | 352,306 | 303,147 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,076 | 12,362 | 14,624 |
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Financial indicators
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| Revenue change y/y | +48.9% | -7.6% | -5.6% | +15.4% | +13.0% | -6.4% | +0.7% | +31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 1.1% | 0.2% | 0.7% | -1.8% | -1.4% | -4.6% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 1.9% | 0.3% | 1.2% | -3.0% | -2.2% | -6.8% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 6.9% | 1.3% | 3.9% | -8.3% | -6.6% | -18.9% | 23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 8.1% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,667 | 67,632 | 69,166 | 79,830 | 90,232 | 84,481 | 85,050 | 111,725 |
Sales revenue
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Haustrum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-21 | 0.21 |
| 2023-07-28 | 2023-08-15 | 0.21 |
| 2023-07-24 | 2023-07-25 | 0.22 |
| 2023-05-16 | 2023-05-17 | 242.70 |
Haustrum - 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.
Haustrum, UAB (code 303406571) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €111.7K and net profit of €26.7K, resulting in a profit margin of 23.9%. Revenue increased by 31.4% year on year and by 32.2% over two years, showing a clear recovery and expansion after weaker prior periods. In 2023, revenue was €84.5K with a net loss of €5.6K, and in 2024 revenue was €85.0K with a larger net loss of €16.1K, before returning to profitability in 2025. At year-end 2025, total assets stood at €303.1K, including €243.0K of long-term assets and €60.1K of short-term assets. Equity was €262.6K and liabilities €40.7K, indicating a strong equity position and low leverage. Key indicators support this picture, with ROE at 10.2%, ROA at 8.8%, debt-to-equity at 0.15, asset turnover at 0.37x, revenue per employee at €111.7K, and profit per employee at €26.7K.