Huvud constructions - 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 | 200 | 300 | - | - | - | 178,795 | 6,742,539 | 7,252,315 |
| Profit before tax | - | - | - | - | - | 11,117 | - | 281,185 |
| Net profit | 27 | 31 | 0 | 0 | 0 | 10,332 | 327,140 | 232,152 |
| Equity | 2,923 | 2,954 | 2,954 | 2,954 | 2,954 | 13,286 | 340,426 | 572,578 |
| Liabilities | 5 | 11 | 0 | 0 | 0 | 142,325 | 1,280,155 | 1,812,426 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,406 | 17,041 |
| Current assets | 2,928 | 2,965 | 2,954 | 2,954 | 2,954 | 155,611 | 1,611,829 | 2,366,540 |
| Total assets | 2,928 | 2,965 | 2,954 | 2,954 | 2,954 | 155,611 | 1,619,235 | 2,383,581 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,543 | - | - |
| Social insurance contributions | - | - | - | - | - | 5,645 | 92,670 | 213,265 |
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Financial indicators
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| Revenue change y/y | - | +50.0% | - | - | - | - | +3671.1% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 1.0% | 0.0% | 0.0% | 0.0% | 6.6% | 20.2% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 1.0% | 0.0% | 0.0% | 0.0% | 77.8% | 96.1% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 10.3% | - | - | - | 5.8% | 4.9% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 6.2% | - | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | - | - | 10.7 | 3.8 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 51,084 | 663,198 | 318,783 |
Sales revenue
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Huvud constructions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 78.87 |
Huvud constructions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-14 | 16188.18 |
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.
Huvud constructions, UAB (code 303418424) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €7.25M, up 7.6% year on year, and reported net profit of €232.2K, with a profit margin of 3.2%. The business has expanded sharply over the past three years: revenue increased from €178.8K in 2023 to €6.74M in 2024 and then to €7.25M in 2025. Net profit also rose from €10.3K in 2023 to €327.1K in 2024 before easing to €232.2K in 2025. At year-end 2025, total assets stood at €2.38M, equity at €572.6K and liabilities at €1.81M, leaving an equity ratio of 24.0% and a debt-to-equity ratio of 3.17. Return on equity was 40.5% and return on assets 9.7%, while asset turnover reached 3.04x. Revenue per employee was €329.7K, indicating strong productivity in the latest financial year.