Husky management - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 435,041 | 741,408 | 1,282,618 | 1,463,705 | 1,061,401 | 732,918 | 212,843 | 986,554 |
| Profit before tax | 44,034 | 22,452 | - | - | - | - | - | - |
| Net profit | 37,266 | 16,913 | 120,688 | 113,159 | 56,576 | 52,225 | 6,428 | 6,307 |
| Equity | 4,740 | 21,653 | 166,708 | 285,868 | 337,429 | 389,653 | 396,080 | 402,388 |
| Liabilities | 401,504 | 104,226 | 366,939 | 990,607 | 532,353 | 601,857 | 575,432 | 403,832 |
| Non-current assets | 29,749 | 48,861 | 133,287 | 119,414 | 76,404 | 223,387 | 214,796 | 192,718 |
| Current assets | 376,309 | 75,266 | 398,563 | 1,155,264 | 791,581 | 768,123 | 756,716 | 613,502 |
| Total assets | 406,058 | 124,127 | 531,850 | 1,274,678 | 867,985 | 991,510 | 971,512 | 806,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,474 | 35,552 | 136,945 |
| Social insurance contributions | - | - | - | - | - | - | 3,059 | 3,073 |
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Financial indicators
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| Revenue change y/y | +6114.9% | +70.4% | +73.0% | +14.1% | -27.5% | -30.9% | -71.0% | +363.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 13.6% | 22.7% | 8.9% | 6.5% | 5.3% | 0.7% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 786.2% | 78.1% | 72.4% | 39.6% | 16.8% | 13.4% | 1.6% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 2.3% | 9.4% | 7.7% | 5.3% | 7.1% | 3.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 3.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 84.7 | 4.8 | 2.2 | 3.5 | 1.6 | 1.5 | 1.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,201 | 118,625 | 301,792 | 390,321 | 231,580 | 244,306 | 67,213 | 319,967 |
Sales revenue
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Husky management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.27 |
| 2026-06-16 | 2026-06-28 | 245.24 |
| 2026-05-26 | 2026-05-26 | 119.90 |
| 2026-05-17 | 2026-05-25 | 248.54 |
| 2026-05-03 | 2026-05-14 | 3.30 |
| 2026-04-28 | 2026-04-29 | 3.30 |
| 2026-04-27 | 2026-04-27 | 175.92 |
| 2026-04-26 | 2026-04-26 | 172.62 |
| 2026-04-24 | 2026-04-25 | 175.92 |
| 2026-04-20 | 2026-04-23 | 172.62 |
| 2026-03-27 | 2026-03-27 | 447.08 |
| 2026-03-17 | 2026-03-25 | 447.08 |
| 2026-02-18 | 2026-02-25 | 231.14 |
| 2026-01-22 | 2026-01-25 | 614.14 |
| 2026-01-16 | 2026-01-21 | 606.75 |
| 2025-12-16 | 2025-12-29 | 984.63 |
| 2025-11-18 | 2025-11-27 | 549.91 |
| 2025-10-24 | 2025-11-17 | 8.68 |
| 2025-10-23 | 2025-10-23 | 864.21 |
| 2025-10-16 | 2025-10-22 | 855.53 |
| 2025-09-16 | 2025-09-23 | 1238.81 |
| 2025-08-19 | 2025-08-29 | 988.32 |
| 2025-07-28 | 2025-08-18 | 9.45 |
| 2025-07-24 | 2025-07-27 | 930.73 |
| 2025-07-16 | 2025-07-23 | 921.28 |
| 2025-06-17 | 2025-07-02 | 921.28 |
| 2025-05-16 | 2025-05-26 | 929.77 |
| 2025-05-04 | 2025-05-15 | 8.49 |
| 2025-04-30 | 2025-04-30 | 921.28 |
| 2025-04-24 | 2025-04-29 | 8.49 |
| 2025-04-16 | 2025-04-23 | 921.28 |
| 2025-03-18 | 2025-03-26 | 921.28 |
| 2025-03-03 | 2025-03-03 | 921.28 |
| 2025-02-18 | 2025-02-26 | 921.28 |
| 2025-02-10 | 2025-02-10 | 874.02 |
| 2025-01-22 | 2025-01-29 | 874.02 |
| 2025-01-16 | 2025-01-21 | 865.94 |
| 2024-12-22 | 2024-12-29 | 865.94 |
| 2024-12-17 | 2024-12-20 | 865.94 |
| 2024-11-18 | 2024-11-25 | 872.84 |
| 2024-10-24 | 2024-11-17 | 6.90 |
| 2024-10-16 | 2024-10-23 | 865.94 |
| 2024-09-17 | 2024-09-26 | 865.94 |
| 2024-08-19 | 2024-08-29 | 1025.63 |
| 2024-06-18 | 2024-06-20 | 15.62 |
| 2024-05-16 | 2024-06-16 | 15.62 |
| 2024-04-23 | 2024-05-12 | 15.62 |
| 2024-04-16 | 2024-04-22 | 9.00 |
| 2024-03-18 | 2024-03-27 | 865.94 |
| 2024-02-19 | 2024-03-04 | 609.29 |
| 2024-01-23 | 2024-02-18 | 8.99 |
| 2023-12-18 | 2024-01-03 | 407.74 |
| 2023-11-24 | 2023-11-28 | 82.21 |
| 2023-11-16 | 2023-11-23 | 407.74 |
| 2023-10-25 | 2023-11-06 | 833.06 |
| 2023-10-17 | 2023-10-24 | 825.18 |
| 2023-10-02 | 2023-10-04 | 811.72 |
| 2023-09-18 | 2023-10-01 | 826.34 |
| 2023-08-17 | 2023-08-21 | 828.80 |
| 2023-07-28 | 2023-08-16 | 3.62 |
| 2023-07-24 | 2023-07-25 | 3.71 |
| 2023-07-18 | 2023-07-23 | 817.84 |
| 2023-05-16 | 2023-05-25 | 832.52 |
| 2023-05-02 | 2023-05-15 | 7.34 |
| 2023-04-26 | 2023-04-28 | 7.34 |
| 2023-04-18 | 2023-04-20 | 826.75 |
| 2023-03-22 | 2023-04-17 | 1.57 |
| 2023-03-16 | 2023-03-21 | 612.68 |
| 2023-03-13 | 2023-03-15 | 1.07 |
| 2023-02-17 | 2023-03-12 | 612.18 |
| 2023-02-06 | 2023-02-16 | 0.57 |
| 2023-01-24 | 2023-02-03 | 0.57 |
| 2023-01-17 | 2023-01-23 | 531.92 |
| 2022-12-16 | 2023-01-16 | 0.41 |
| 2022-11-21 | 2022-12-12 | 0.41 |
| 2022-11-17 | 2022-11-18 | 0.41 |
| 2022-10-28 | 2022-11-03 | 0.41 |
| 2022-09-16 | 2022-09-27 | 28.50 |
| 2022-07-28 | 2022-07-28 | 0.30 |
| 2022-07-25 | 2022-07-27 | 77.94 |
| 2022-07-18 | 2022-07-24 | 77.64 |
| 2022-06-16 | 2022-06-27 | 79.33 |
| 2022-05-17 | 2022-06-07 | 1.69 |
| 2022-04-19 | 2022-05-03 | 1.69 |
| 2022-03-16 | 2022-04-04 | 1.69 |
| 2022-02-17 | 2022-03-13 | 1.69 |
| 2022-01-31 | 2022-02-01 | 1.69 |
| 2021-12-16 | 2021-12-20 | 939.75 |
Husky management - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-29 | 148.86 |
| 2026-08-12 | 2026-08-15 | 74.95 |
| 2026-08-02 | 2026-08-11 | 74.75 |
| 2026-07-16 | 2026-08-01 | 73.83 |
| 2026-03-02 | 2026-03-02 | 872.98 |
| 2026-02-27 | 2026-03-01 | 1.98 |
| 2026-02-21 | 2026-02-26 | 861.21 |
| 2026-01-27 | 2026-01-27 | 11.21 |
| 2026-01-15 | 2026-01-26 | 1560.47 |
| 2025-12-30 | 2026-01-14 | 0.24 |
| 2025-11-28 | 2025-11-28 | 68267.06 |
| 2025-08-13 | 2025-08-22 | 864.98 |
| 2025-08-12 | 2025-08-12 | 1428.33 |
| 2025-08-01 | 2025-08-11 | 1424.26 |
| 2025-07-30 | 2025-07-31 | 1423.5 |
| 2025-07-28 | 2025-07-29 | 1421.98 |
| 2025-05-17 | 2025-05-19 | 267.35 |
| 2025-04-17 | 2025-04-22 | 271.77 |
| 2025-04-12 | 2025-04-16 | 269.67 |
| 2025-03-20 | 2025-03-24 | 580.54 |
| 2025-03-19 | 2025-03-19 | 81.36 |
| 2025-03-15 | 2025-03-18 | 80.78 |
| 2025-02-13 | 2025-02-19 | 207.13 |
| 2024-11-18 | 2024-11-23 | 263.91 |
| 2024-11-13 | 2024-11-17 | 31.91 |
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.
Husky management, UAB (code 304632139) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company reported revenue of €986.6K and net profit of €6.3K, corresponding to a profit margin of 0.6%. Revenue increased sharply year on year by 363.5% from €212.8K in 2024, after a decline from €732.9K in 2023. Net profit followed a much weaker path: it fell from €52.2K in 2023 to €6.4K in 2024 and remained broadly flat in 2025. At year-end 2025, total assets amounted to €806.2K, with equity of €402.4K and liabilities of €403.8K, indicating a balanced capital structure and a debt-to-equity ratio of 1.00. The equity ratio stood at 49.9%. Asset turnover was 1.22x, while return on equity was 1.6% and return on assets 0.8%. Revenue per employee was €328.9K, compared with profit per employee of €2.1K.