HandyBot - Company finances
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EUR
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2018
From: 2018-01-29
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 | - | 22,300 | 4,197 | 11,919 | 5,783 | 8,428 | 7,589 | 3,067 |
| Profit before tax | -1,282 | 521 | -575 | 692 | -8,059 | -5,692 | -6,528 | -1,698 |
| Net profit | -1,282 | 490 | -575 | 692 | -8,059 | -5,692 | -6,528 | -1,698 |
| Equity | 1,220 | 1,710 | 1,744 | 2,436 | -5,623 | -9,956 | -16,484 | -18,182 |
| Liabilities | 20,522 | 52,233 | 61,202 | 69,544 | 62,381 | 63,122 | 62,935 | 61,404 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 21,815 | 53,981 | 110,012 | 71,912 | 56,899 | 50,379 | 43,637 | 43,176 |
| Total assets | 21,815 | 53,981 | 110,012 | 71,912 | 56,899 | 50,379 | 43,637 | 43,176 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -81.2% | +184.0% | -51.5% | +45.7% | -10.0% | -59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | 0.9% | -0.5% | 1.0% | -14.2% | -11.3% | -15.0% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -105.1% | 28.7% | -33.0% | 28.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.2% | -13.7% | 5.8% | -139.4% | -67.5% | -86.0% | -55.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.3% | -13.7% | 5.8% | -139.4% | -67.5% | -86.0% | -55.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.8 | 30.5 | 35.1 | 28.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,433 | 1,259 | 4,470 | 2,776 | 4,214 | 3,795 | 1,534 |
Sales revenue
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HandyBot - Social security debts
The amount of overdue SODRA debt for the company HandyBot as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.25 |
| 2026-08-26 | 2026-09-02 | 0.25 |
| 2026-08-23 | 2026-08-23 | 0.25 |
| 2026-08-19 | 2026-08-19 | 0.25 |
| 2026-08-16 | 2026-08-17 | 0.25 |
| 2026-07-23 | 2026-08-14 | 0.25 |
| 2026-07-16 | 2026-07-22 | 3.46 |
| 2026-06-11 | 2026-06-30 | 13.92 |
| 2026-05-17 | 2026-06-08 | 13.92 |
| 2026-05-03 | 2026-05-14 | 10.46 |
| 2026-04-27 | 2026-04-29 | 10.46 |
| 2026-04-26 | 2026-04-26 | 10.38 |
| 2026-04-24 | 2026-04-25 | 10.46 |
| 2026-04-20 | 2026-04-23 | 10.38 |
| 2026-03-29 | 2026-04-15 | 6.92 |
| 2026-03-17 | 2026-03-27 | 6.92 |
| 2026-03-15 | 2026-03-16 | 3.46 |
| 2026-02-18 | 2026-03-11 | 3.46 |
| 2026-01-16 | 2026-01-18 | 3.08 |
| 2025-12-16 | 2025-12-16 | 3.08 |
| 2025-09-16 | 2025-09-16 | 3.08 |
| 2025-07-24 | 2025-08-18 | 0.02 |
| 2025-07-16 | 2025-07-16 | 3.08 |
| 2025-05-04 | 2025-05-14 | 0.19 |
| 2025-04-24 | 2025-04-29 | 0.19 |
| 2025-04-16 | 2025-04-16 | 46.21 |
| 2025-01-22 | 2025-02-17 | 1.27 |
| 2025-01-16 | 2025-01-21 | 89.08 |
| 2025-01-02 | 2025-01-15 | 42.87 |
| 2024-12-22 | 2024-12-31 | 42.87 |
| 2024-12-17 | 2024-12-20 | 42.87 |
| 2024-11-18 | 2024-11-21 | 274.06 |
| 2024-10-29 | 2024-11-17 | 46.34 |
| 2024-10-28 | 2024-10-28 | 46.21 |
| 2024-10-24 | 2024-10-27 | 46.34 |
| 2024-10-16 | 2024-10-23 | 46.21 |
| 2024-09-17 | 2024-09-25 | 40.01 |
| 2024-05-16 | 2024-05-19 | 83.00 |
| 2024-04-23 | 2024-05-15 | 40.13 |
| 2024-04-16 | 2024-04-22 | 39.54 |
| 2024-03-18 | 2024-03-26 | 42.87 |
| 2024-02-19 | 2024-02-19 | 42.87 |
| 2024-01-23 | 2024-01-24 | 127.24 |
| 2024-01-16 | 2024-01-22 | 125.68 |
| 2024-01-15 | 2024-01-15 | 86.14 |
| 2023-12-18 | 2024-01-11 | 86.14 |
| 2023-11-16 | 2023-12-17 | 43.27 |
| 2023-10-25 | 2023-11-14 | 43.27 |
| 2023-10-17 | 2023-10-24 | 42.87 |
| 2023-09-18 | 2023-09-28 | 43.56 |
| 2023-08-17 | 2023-09-17 | 0.69 |
| 2023-07-27 | 2023-08-10 | 0.69 |
| 2023-07-26 | 2023-07-26 | 83.14 |
| 2023-07-24 | 2023-07-25 | 83.16 |
| 2023-07-18 | 2023-07-23 | 82.45 |
| 2023-06-16 | 2023-07-17 | 39.58 |
| 2023-05-16 | 2023-06-11 | 39.58 |
| 2023-05-02 | 2023-05-15 | 0.04 |
| 2023-04-18 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-04-06 | 0.04 |
| 2023-02-17 | 2023-03-12 | 0.04 |
| 2023-02-06 | 2023-02-09 | 0.04 |
| 2023-01-17 | 2023-02-03 | 0.04 |
| 2022-12-16 | 2023-01-12 | 0.04 |
| 2022-11-21 | 2022-12-12 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-18 | 2022-11-10 | 0.04 |
| 2022-09-16 | 2022-10-12 | 0.04 |
| 2022-08-23 | 2022-09-08 | 0.04 |
| 2022-07-25 | 2022-08-08 | 0.04 |
| 2022-05-17 | 2022-05-18 | 39.54 |
| 2022-02-17 | 2022-02-24 | 2.00 |
| 2022-01-18 | 2022-02-13 | 2.00 |
| 2021-12-16 | 2022-01-16 | 2.00 |
| 2021-11-18 | 2021-12-07 | 2.00 |
HandyBot - 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.
HandyBot, UAB (code 304750835) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of EUR 3.1K, down from EUR 7.6K in 2024 and EUR 8.4K in 2023, showing a continued decline over the two-year period. Net profit remained negative at EUR -1.7K in 2025, compared with EUR -6.5K in 2024 and EUR -5.7K in 2023, so the loss narrowed in absolute terms, although the business was still unprofitable. The 2025 profit margin was -55.4%, while asset turnover was 0.07x and ROA was -3.9%, indicating weak operating efficiency relative to the asset base. Total assets stood at EUR 43.2K at the end of 2025, with equity at EUR -18.2K and liabilities at EUR 61.4K. The balance sheet therefore remained leveraged and equity was negative throughout the period. Revenue per employee was EUR 1.5K, and profit per employee was EUR -849, reflecting limited productivity in the latest financial year.