HANDCOH - 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 | 17,058 | 7,258 | 11,622 | 389 | 10,003 | 1,978 | 1,661 | 1,414 |
| Profit before tax | -113,537 | -21,621 | -20,256 | -18,636 | -7,427 | -4,825 | -2,339 | -23,909 |
| Net profit | -113,537 | -21,621 | -20,256 | -18,636 | -7,427 | -4,825 | -2,339 | -23,909 |
| Equity | 13,608 | -8,013 | -7,269 | 6,364 | 48,937 | 44,111 | 41,773 | 17,864 |
| Liabilities | 165,221 | 170,462 | 140,046 | 107,507 | 59,622 | 60,004 | 60,006 | 84,621 |
| Non-current assets | 33,275 | 21,401 | 9,201 | 25 | 0 | 0 | 0 | 0 |
| Current assets | 146,195 | 140,965 | 123,502 | 113,774 | 108,558 | 104,115 | 101,720 | 102,417 |
| Total assets | 179,470 | 162,366 | 132,703 | 113,799 | 108,558 | 104,115 | 101,720 | 102,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20 | 123 | 21,049 |
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Financial indicators
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| Revenue change y/y | -12.4% | -57.5% | +60.1% | -96.7% | +2471.5% | -80.2% | -16.0% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.3% | -13.3% | -15.3% | -16.4% | -6.8% | -4.6% | -2.3% | -23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -834.3% | - | - | -292.8% | -15.2% | -10.9% | -5.6% | -133.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -665.6% | -297.9% | -174.3% | -4790.7% | -74.2% | -243.9% | -140.8% | -1690.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -665.6% | -297.9% | -174.3% | -4790.7% | -74.2% | -243.9% | -140.8% | -1690.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.1 | - | - | 16.9 | 1.2 | 1.4 | 1.4 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,529 | 3,350 | 5,811 | 195 | 5,456 | 1,978 | 1,661 | 1,414 |
Sales revenue
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HANDCOH - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-05 | 0.28 |
| 2023-02-06 | 2023-02-14 | 0.28 |
| 2023-01-24 | 2023-02-03 | 0.28 |
| 2022-12-16 | 2022-12-18 | 115.18 |
HANDCOH - 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.
HANDCOH, UAB (code 304523638) is a Private Limited Liability Company engaged in retail sale of books. In 2025, the company generated €1.4K in revenue, down from €1.7K in 2024 and €2.0K in 2023, showing a continued decline in turnover over the latest two years. Profitability weakened sharply in 2025, with a net loss of €23.9K compared with a loss of €2.3K in 2024 and €4.8K in 2023. Because revenue remained very small, the margin was deeply negative. The balance sheet remained close to €102K in total assets across the period, but the capital structure deteriorated: equity fell from €44.1K in 2023 to €17.9K in 2025, while liabilities increased from €60.0K to €84.6K. The equity ratio stood at 17.4% in 2025, and debt-to-equity was 4.74, indicating a heavily leveraged position. Return on equity and return on assets were negative at -133.8% and -23.3%, respectively. Revenue per employee was €1.4K, reflecting very limited productivity in 2025.