Honas - 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 | 77,323 | 42,502 | 48,745 | 153,770 | 233,520 | 295,318 | 184,278 | 154,390 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,259 | -831 | 2,244 | 28,994 | 24,129 | 40,980 | 34,810 | 35,896 |
| Equity | 61,672 | 56,841 | 59,085 | 38,079 | 62,208 | 60,835 | 45,645 | 46,541 |
| Liabilities | 5,147 | 4,459 | 6,704 | 15,777 | 29,013 | 20,660 | 28,524 | 23,658 |
| Non-current assets | 17,938 | 14,189 | 33,046 | 26,425 | 19,805 | 13,184 | 6,564 | 2,003 |
| Current assets | 48,715 | 46,931 | 32,583 | 27,320 | 71,314 | 68,203 | 67,564 | 68,153 |
| Total assets | 66,653 | 61,120 | 65,629 | 53,745 | 91,119 | 81,387 | 74,128 | 70,156 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,988 | 35,745 | 36,744 |
| Social insurance contributions | - | - | - | - | - | 11,501 | 9,698 | 9,492 |
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Financial indicators
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| Revenue change y/y | +3.9% | -45.0% | +14.7% | +215.5% | +51.9% | +26.5% | -37.6% | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | -1.4% | 3.4% | 53.9% | 26.5% | 50.4% | 47.0% | 51.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.1% | -1.5% | 3.8% | 76.1% | 38.8% | 67.4% | 76.3% | 77.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | -2.0% | 4.6% | 18.9% | 10.3% | 13.9% | 18.9% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 0.3 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,645 | 7,084 | 7,697 | 29,290 | 31,486 | 33,120 | 20,862 | 19,299 |
Sales revenue
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Honas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.30 |
| 2025-05-04 | 2025-05-14 | 0.30 |
| 2025-04-24 | 2025-04-29 | 0.30 |
| 2025-02-18 | 2025-02-20 | 759.37 |
| 2025-01-16 | 2025-01-16 | 824.36 |
| 2023-12-18 | 2023-12-18 | 755.02 |
| 2023-07-18 | 2023-07-20 | 840.17 |
| 2023-02-17 | 2023-02-20 | 35.18 |
| 2023-02-10 | 2023-02-14 | 10.61 |
Honas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 734.3 |
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.
Honas, UAB (code 304046966) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of €154.4K and net profit of €35.9K, with a profit margin of 23.3%. Revenue decreased by 16.2% year on year and by 47.7% over two years, falling from €295.3K in 2023 to €184.3K in 2024 and €154.4K in 2025. Profitability remained relatively resilient despite the lower turnover: net profit was €41.0K in 2023, €34.8K in 2024 and €35.9K in 2025. At the end of 2025, total assets stood at €70.2K, equity at €46.5K and liabilities at €23.7K. The balance sheet structure was solid, with an equity ratio of 66.3% and debt-to-equity of 0.51. Asset turnover was 2.20x. Based on the available staffing metrics, revenue per employee was €19.3K and profit per employee €4.5K.