Humaita - 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 | 231,896 | 260,864 | 225,056 | 374,974 | 476,345 | 453,575 | 356,622 | 310,133 |
| Profit before tax | - | 7,117 | - | -6,690 | 4,320 | -9,168 | -12,437 | -26,568 |
| Net profit | 9,943 | 6,020 | -3,614 | -6,690 | 3,654 | -9,168 | -12,437 | -26,568 |
| Equity | -4,250 | 1,770 | -1,844 | -8,534 | -4,214 | 25,107 | 12,670 | 1,451 |
| Liabilities | 43,246 | 23,226 | 47,478 | 43,705 | 39,389 | 24,145 | 52,946 | 43,872 |
| Non-current assets | 0 | 0 | 1,054 | 909 | 1,772 | 739 | 470 | 7,212 |
| Current assets | 39,333 | 25,593 | 43,401 | 32,843 | 33,260 | 48,479 | 65,110 | 38,075 |
| Total assets | 39,333 | 25,593 | 44,455 | 33,752 | 35,032 | 49,218 | 65,580 | 45,287 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 35,657 | 59,955 | 52,075 |
| Social insurance contributions | - | - | - | - | - | 23,279 | 24,577 | 21,774 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.4% | +12.5% | -13.7% | +66.6% | +27.0% | -4.8% | -21.4% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | 23.5% | -8.1% | -19.8% | 10.4% | -18.6% | -19.0% | -58.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 340.1% | - | - | - | -36.5% | -98.2% | -1831.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 2.3% | -1.6% | -1.8% | 0.8% | -2.0% | -3.5% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.7% | - | -1.8% | 0.9% | -2.0% | -3.5% | -8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 13.1 | - | - | - | 1.0 | 4.2 | 30.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,987 | 31,620 | 31,773 | 52,322 | 57,739 | 70,687 | 54,865 | 53,166 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Humaita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 578.17 |
| 2026-09-20 | 2026-09-21 | 1214.04 |
| 2026-09-16 | 2026-09-17 | 1214.04 |
| 2026-08-27 | 2026-08-27 | 789.72 |
| 2026-08-26 | 2026-08-26 | 1243.88 |
| 2026-08-23 | 2026-08-25 | 1260.94 |
| 2026-08-18 | 2026-08-19 | 1260.94 |
| 2026-07-29 | 2026-07-29 | 207.43 |
| 2026-07-24 | 2026-07-28 | 633.01 |
| 2026-07-19 | 2026-07-23 | 1135.40 |
| 2026-07-16 | 2026-07-17 | 1135.40 |
| 2026-06-16 | 2026-06-18 | 4169.13 |
| 2026-01-01 | 2026-01-13 | 1.53 |
| 2025-12-29 | 2025-12-30 | 1.53 |
| 2025-11-28 | 2025-12-28 | 1.53 |
| 2025-10-28 | 2025-11-27 | 112.03 |
| 2025-10-20 | 2025-10-27 | 241.03 |
| 2025-10-16 | 2025-10-19 | 1824.86 |
| 2025-09-26 | 2025-10-15 | 241.03 |
| 2025-09-25 | 2025-09-25 | 1931.33 |
| 2025-09-16 | 2025-09-24 | 2060.33 |
| 2025-09-15 | 2025-09-15 | 370.03 |
| 2025-09-07 | 2025-09-14 | 350.75 |
| 2025-08-31 | 2025-09-03 | 350.75 |
| 2025-08-28 | 2025-08-29 | 2336.78 |
| 2025-08-26 | 2025-08-27 | 350.75 |
| 2025-08-19 | 2025-08-25 | 2336.78 |
| 2025-07-29 | 2025-08-18 | 479.75 |
| 2025-07-28 | 2025-07-28 | 608.75 |
| 2025-07-16 | 2025-07-27 | 2875.70 |
| 2025-06-29 | 2025-07-15 | 608.75 |
| 2025-06-27 | 2025-06-28 | 2512.51 |
| 2025-06-17 | 2025-06-26 | 2641.51 |
| 2025-06-11 | 2025-06-16 | 737.75 |
| 2025-06-08 | 2025-06-09 | 737.75 |
| 2025-05-28 | 2025-06-04 | 737.75 |
| 2025-05-21 | 2025-05-27 | 866.75 |
| 2025-05-16 | 2025-05-20 | 2879.47 |
| 2025-05-04 | 2025-05-15 | 866.75 |
| 2025-04-30 | 2025-04-30 | 2880.14 |
| 2025-04-28 | 2025-04-29 | 866.75 |
| 2025-04-16 | 2025-04-27 | 2880.14 |
| 2025-03-28 | 2025-04-15 | 995.75 |
| 2025-03-21 | 2025-03-27 | 1124.75 |
| 2025-03-18 | 2025-03-20 | 2879.66 |
| 2025-03-04 | 2025-03-17 | 1124.75 |
| 2025-03-03 | 2025-03-03 | 1253.75 |
| 2025-02-27 | 2025-03-02 | 1124.75 |
| 2025-02-19 | 2025-02-26 | 1253.75 |
| 2025-02-18 | 2025-02-18 | 3116.34 |
| 2025-02-17 | 2025-02-17 | 1253.75 |
| 2025-02-11 | 2025-02-16 | 1237.94 |
| 2025-02-10 | 2025-02-10 | 1366.94 |
| 2025-01-29 | 2025-02-09 | 1237.94 |
| 2025-01-16 | 2025-01-28 | 1366.94 |
| 2025-01-02 | 2025-01-14 | 1366.94 |
| 2024-12-30 | 2024-12-31 | 1366.94 |
| 2024-12-22 | 2024-12-29 | 1495.94 |
| 2024-12-17 | 2024-12-20 | 1495.94 |
| 2024-11-29 | 2024-12-11 | 1495.94 |
| 2024-11-28 | 2024-11-28 | 1602.44 |
| 2024-11-18 | 2024-11-27 | 3730.68 |
| 2024-10-29 | 2024-11-17 | 1602.44 |
| 2024-10-28 | 2024-10-28 | 1731.44 |
| 2024-10-16 | 2024-10-27 | 4052.07 |
| 2024-09-30 | 2024-10-15 | 1731.44 |
| 2024-09-27 | 2024-09-29 | 1860.44 |
| 2024-09-17 | 2024-09-26 | 3879.22 |
| 2024-09-03 | 2024-09-16 | 1860.44 |
| 2024-08-28 | 2024-09-02 | 3929.62 |
| 2024-08-19 | 2024-08-27 | 4033.10 |
| 2024-07-29 | 2024-08-18 | 1963.92 |
| 2024-07-23 | 2024-07-28 | 3915.55 |
| 2024-07-16 | 2024-07-22 | 4044.55 |
| 2024-06-28 | 2024-07-15 | 2092.92 |
| 2024-06-27 | 2024-06-27 | 4131.82 |
| 2024-06-18 | 2024-06-26 | 4389.82 |
| 2024-05-30 | 2024-06-17 | 2350.92 |
| 2024-05-28 | 2024-05-29 | 4297.63 |
| 2024-05-16 | 2024-05-27 | 4426.63 |
| 2024-04-30 | 2024-05-15 | 2479.92 |
| 2024-04-29 | 2024-04-29 | 4338.81 |
| 2024-04-16 | 2024-04-28 | 4467.81 |
| 2024-03-28 | 2024-04-15 | 2608.92 |
| 2024-03-22 | 2024-03-27 | 2737.92 |
| 2024-03-18 | 2024-03-21 | 4587.29 |
| 2024-02-29 | 2024-03-17 | 2737.92 |
| 2024-02-28 | 2024-02-28 | 2733.66 |
| 2024-02-19 | 2024-02-27 | 2862.66 |
| 2024-02-14 | 2024-02-18 | 925.43 |
| 2024-01-29 | 2024-02-13 | 2862.66 |
| 2024-01-16 | 2024-01-28 | 2991.66 |
| 2024-01-15 | 2024-01-15 | 1347.12 |
| 2023-12-27 | 2024-01-11 | 2991.66 |
| 2023-12-18 | 2023-12-26 | 3120.66 |
| 2023-12-15 | 2023-12-17 | 925.62 |
| 2023-11-24 | 2023-12-14 | 3120.66 |
| 2023-11-16 | 2023-11-23 | 3249.66 |
| 2023-11-15 | 2023-11-15 | 1380.29 |
| 2023-10-27 | 2023-11-14 | 3249.66 |
| 2023-10-23 | 2023-10-26 | 3378.66 |
| 2023-10-17 | 2023-10-22 | 5564.96 |
| 2023-09-28 | 2023-10-16 | 3378.66 |
| 2023-09-18 | 2023-09-27 | 3507.66 |
| 2023-09-14 | 2023-09-17 | 1653.32 |
| 2023-08-28 | 2023-09-13 | 3507.66 |
| 2023-08-24 | 2023-08-27 | 3636.66 |
| 2023-08-17 | 2023-08-23 | 3633.39 |
| 2023-08-16 | 2023-08-16 | 1761.43 |
| 2023-07-28 | 2023-08-15 | 3633.39 |
| 2023-07-18 | 2023-07-27 | 3762.39 |
| 2023-07-12 | 2023-07-17 | 1802.66 |
| 2023-06-26 | 2023-07-11 | 3762.39 |
| 2023-06-16 | 2023-06-25 | 3891.39 |
| 2023-06-15 | 2023-06-15 | 1992.94 |
| 2023-05-16 | 2023-06-14 | 3891.39 |
| 2023-05-15 | 2023-05-15 | 1521.93 |
| 2023-05-08 | 2023-05-14 | 4020.39 |
| 2023-05-04 | 2023-05-07 | 4149.39 |
| 2023-05-02 | 2023-05-03 | 4149.39 |
| 2023-04-18 | 2023-04-28 | 4149.39 |
| 2023-04-12 | 2023-04-17 | 2206.13 |
| 2023-03-28 | 2023-04-11 | 4149.39 |
| 2023-02-24 | 2023-03-27 | 4278.39 |
| 2023-02-06 | 2023-02-23 | 4407.39 |
| 2023-02-02 | 2023-02-03 | 4407.39 |
| 2023-02-01 | 2023-02-01 | 4536.39 |
| 2023-01-17 | 2023-01-31 | 4536.39 |
| 2023-01-13 | 2023-01-16 | 2847.44 |
| 2022-12-29 | 2023-01-12 | 4536.39 |
| 2022-12-16 | 2022-12-28 | 4665.39 |
| 2022-12-15 | 2022-12-15 | 2807.22 |
| 2022-11-28 | 2022-12-14 | 4665.39 |
| 2022-11-21 | 2022-11-27 | 4794.39 |
| 2022-11-17 | 2022-11-18 | 4794.39 |
| 2022-11-15 | 2022-11-16 | 3085.47 |
| 2022-10-28 | 2022-11-14 | 4794.39 |
| 2022-10-18 | 2022-10-27 | 4923.39 |
| 2022-10-14 | 2022-10-17 | 2920.42 |
| 2022-09-20 | 2022-10-13 | 4923.39 |
| 2022-09-16 | 2022-09-19 | 4944.47 |
| 2022-09-15 | 2022-09-15 | 3100.34 |
| 2022-08-31 | 2022-09-14 | 4923.39 |
| 2022-08-23 | 2022-08-30 | 5052.39 |
| 2022-08-16 | 2022-08-22 | 3337.44 |
| 2022-08-01 | 2022-08-15 | 5052.39 |
| 2022-07-26 | 2022-07-31 | 5181.39 |
| 2022-06-16 | 2022-07-25 | 5310.39 |
| 2022-06-15 | 2022-06-15 | 3396.92 |
| 2022-05-30 | 2022-06-14 | 5439.39 |
| 2022-05-17 | 2022-05-29 | 5568.39 |
| 2022-05-13 | 2022-05-16 | 3512.65 |
| 2022-05-12 | 2022-05-12 | 5680.15 |
| 2022-05-02 | 2022-05-11 | 5809.15 |
| 2022-04-19 | 2022-05-01 | 5809.15 |
| 2022-04-15 | 2022-04-18 | 3222.88 |
| 2022-04-01 | 2022-04-14 | 5809.15 |
| 2022-03-28 | 2022-03-31 | 5809.15 |
| 2022-03-16 | 2022-03-27 | 5938.15 |
| 2022-03-15 | 2022-03-15 | 3968.28 |
| 2022-03-01 | 2022-03-14 | 5938.15 |
| 2022-02-17 | 2022-02-28 | 5938.15 |
| 2022-02-15 | 2022-02-16 | 4179.09 |
| 2022-01-31 | 2022-02-14 | 6173.50 |
| 2022-01-18 | 2022-01-30 | 6173.50 |
| 2022-01-14 | 2022-01-17 | 4505.34 |
| 2021-12-16 | 2022-01-13 | 6173.50 |
| 2021-12-15 | 2021-12-15 | 4717.42 |
| 2021-11-16 | 2021-12-14 | 6173.50 |
| 2021-11-15 | 2021-11-15 | 4591.60 |
| 2021-10-19 | 2021-11-14 | 6173.50 |
| 2021-10-18 | 2021-10-18 | 7592.01 |
| 2021-09-16 | 2021-10-17 | 6173.50 |
Humaita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1213.1 |
| 2026-10-01 | 2026-10-06 | 3052.28 |
| 2026-09-28 | 2026-09-30 | 3048.18 |
| 2026-09-16 | 2026-09-27 | 7.18 |
| 2026-09-02 | 2026-09-02 | 2388.32 |
| 2026-08-28 | 2026-09-01 | 1662.92 |
| 2026-08-18 | 2026-08-27 | 12.92 |
| 2026-08-16 | 2026-08-17 | 461.27 |
| 2026-08-13 | 2026-08-15 | 1540.78 |
| 2026-08-12 | 2026-08-12 | 2797.96 |
| 2026-08-05 | 2026-08-11 | 4093.72 |
| 2026-08-02 | 2026-08-04 | 3637.2 |
| 2026-07-19 | 2026-08-01 | 254.39 |
| 2026-07-03 | 2026-07-18 | 190.95 |
| 2026-06-28 | 2026-07-02 | 4460.0 |
| 2026-06-05 | 2026-06-05 | 2303.6 |
| 2026-02-21 | 2026-02-21 | 0.99 |
| 2026-01-29 | 2026-02-16 | 0.99 |
| 2026-01-27 | 2026-01-28 | 0.4 |
| 2026-01-18 | 2026-01-26 | 0.75 |
| 2026-01-16 | 2026-01-17 | 0.16 |
| 2026-01-01 | 2026-01-15 | 0.75 |
| 2025-12-30 | 2025-12-31 | 0.16 |
| 2025-12-23 | 2025-12-29 | 0.75 |
| 2025-12-18 | 2025-12-22 | 0.8 |
| 2025-12-17 | 2025-12-17 | 0.21 |
| 2025-11-28 | 2025-12-16 | 0.8 |
| 2025-11-27 | 2025-11-27 | 0.21 |
| 2025-11-20 | 2025-11-26 | 0.79 |
| 2025-11-07 | 2025-11-14 | 0.79 |
| 2025-10-20 | 2025-11-02 | 0.79 |
| 2025-09-30 | 2025-10-19 | 0.76 |
| 2025-09-29 | 2025-09-29 | 2937.08 |
| 2025-09-28 | 2025-09-28 | 2934.8 |
| 2025-07-28 | 2025-07-28 | 2373.92 |
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.
Humaita, UAB (code 303461888) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of EUR 310.1K, down 13.0% year on year and 31.6% below the 2023 level of EUR 453.6K. Profitability remained negative throughout the period and weakened further in 2025, when net loss reached EUR 26.6K compared with a loss of EUR 12.4K in 2024 and EUR 9.2K in 2023. The 2025 profit margin was -8.6%. The balance sheet also softened: total assets declined to EUR 45.3K from EUR 65.6K in 2024, while equity fell to EUR 1.5K and liabilities stood at EUR 43.9K. The equity ratio was 3.2%, indicating a very thin capital base, and liabilities materially exceeded equity. Return on equity was heavily negative in 2025 because of the small equity position, while return on assets was also negative. Asset turnover was 6.85x. Revenue per employee was EUR 62.0K, while profit per employee was EUR -5.3K.