Hudeha - Company finances
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EUR
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2018
From: 2018-06-14
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 | 20,916 | 44,867 | 28,579 | 85,531 | 116,048 | 220,683 | 384,020 | 448,985 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,023 | 1,459 | -3,127 | 13,436 | 5,727 | 5,878 | 68,705 | 73,580 |
| Equity | 6,523 | 7,982 | 4,849 | 18,285 | 24,012 | 29,890 | 98,595 | 172,175 |
| Liabilities | 32,243 | 21,487 | 17,723 | 28,247 | 69,971 | 142,954 | 146,783 | 83,818 |
| Non-current assets | 26,721 | 26,448 | 19,653 | 63,383 | 101,504 | 141,632 | 193,748 | 139,838 |
| Current assets | 11,919 | 2,907 | 2,791 | 16,441 | 18,086 | 48,628 | 61,005 | 118,245 |
| Total assets | 38,640 | 29,355 | 22,444 | 79,824 | 119,590 | 190,260 | 254,753 | 258,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,033 | 25,515 | 45,871 |
| Social insurance contributions | - | - | - | - | - | 11,548 | 22,468 | 23,312 |
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Financial indicators
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| Revenue change y/y | - | +114.5% | -36.3% | +199.3% | +35.7% | +90.2% | +74.0% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 5.0% | -13.9% | 16.8% | 4.8% | 3.1% | 27.0% | 28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.7% | 18.3% | -64.5% | 73.5% | 23.9% | 19.7% | 69.7% | 42.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 3.3% | -10.9% | 15.7% | 4.9% | 2.7% | 17.9% | 16.4% |
| 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. | 4.9 | 2.7 | 3.7 | 1.5 | 2.9 | 4.8 | 1.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,916 | 44,867 | 28,579 | 29,325 | 28,420 | 39,526 | 50,089 | 59,207 |
Sales revenue
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Hudeha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-06 | 0.52 |
Hudeha - 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.
Hudeha, UAB (code 304858654) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €449.0K and net profit of €73.6K, with a profit margin of 16.4%. Revenue increased by 16.9% year on year, while the two-year revenue growth reached 103.5%, showing a strong expansion trend. Profitability also improved markedly compared with 2023, when revenue was €220.7K and net profit €5.9K, before rising to €384.0K revenue and €68.7K profit in 2024. The 2025 balance sheet shows total assets of €258.1K, equity of €172.2K and liabilities of €83.8K, indicating a solid equity position. The equity ratio stood at 66.7%, debt-to-equity at 0.49, asset turnover at 1.74x, ROE at 42.7% and ROA at 28.5%. Revenue per employee was €64.1K and profit per employee was €10.5K, supporting a picture of improving productivity in 2025.