Humana LT - Company finances
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EUR
|
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 37,829,653 | 47,016,737 | 47,199,929 | 57,840,478 | 71,889,268 | 73,265,303 | 67,597,988 |
| Profit before tax | 3,012,962 | 6,796,942 | 4,883,845 | 4,084,005 | 8,128,649 | 8,644,434 | 7,128,922 |
| Net profit | 1,589,810 | 5,776,765 | 4,139,151 | 3,404,344 | 6,885,950 | 7,300,982 | 6,259,970 |
| Equity | 19,809,310 | 24,086,075 | 27,687,246 | 26,171,590 | 29,308,305 | 28,609,287 | 26,869,257 |
| Liabilities | 6,529,565 | 6,454,035 | 7,170,847 | 7,001,064 | 7,804,142 | 6,688,107 | 6,080,621 |
| Non-current assets | 15,627,560 | 16,915,076 | 19,968,884 | 15,025,215 | 16,395,643 | 19,562,762 | 18,345,324 |
| Current assets | 11,407,207 | 15,099,666 | 15,890,983 | 19,075,861 | 21,514,689 | 16,494,831 | 14,946,812 |
| Total assets | 27,034,767 | 32,014,742 | 35,859,867 | 34,101,076 | 37,910,332 | 36,057,593 | 33,292,136 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,987,956 | 11,110,464 | 11,274,171 |
| Social insurance contributions | - | - | - | - | 5,082,375 | 5,595,348 | 5,660,016 |
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Financial indicators
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| Revenue change y/y | - | +24.3% | +0.4% | +22.5% | +24.3% | +1.9% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 18.0% | 11.5% | 10.0% | 18.2% | 20.2% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 24.0% | 14.9% | 13.0% | 23.5% | 25.5% | 23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 12.3% | 8.8% | 5.9% | 9.6% | 10.0% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 14.5% | 10.3% | 7.1% | 11.3% | 11.8% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,686 | 48,161 | 49,248 | 59,507 | 68,077 | 68,568 | 66,484 |
Sales revenue
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Humana LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-02 | 0.01 |
| 2025-06-17 | 2025-06-17 | 12473.69 |
| 2025-06-08 | 2025-06-09 | 12971.11 |
| 2025-05-20 | 2025-06-04 | 12971.11 |
| 2025-05-16 | 2025-05-19 | 30246.53 |
| 2025-05-04 | 2025-05-12 | 28775.54 |
| 2025-04-17 | 2025-04-30 | 28775.54 |
| 2025-04-16 | 2025-04-16 | 46050.96 |
| 2025-04-04 | 2025-04-10 | 50536.54 |
| 2025-04-01 | 2025-04-03 | 50536.54 |
| 2025-03-19 | 2025-03-31 | 50536.54 |
| 2025-03-18 | 2025-03-18 | 67811.96 |
| 2025-03-07 | 2025-03-12 | 68128.32 |
| 2025-03-06 | 2025-03-06 | 68128.32 |
| 2025-03-05 | 2025-03-05 | 68120.69 |
| 2025-03-04 | 2025-03-04 | 68120.69 |
| 2025-03-03 | 2025-03-03 | 68130.73 |
| 2025-03-01 | 2025-03-02 | 68120.69 |
| 2025-02-28 | 2025-02-28 | 68120.69 |
| 2025-02-18 | 2025-02-27 | 68130.73 |
| 2025-02-05 | 2025-02-11 | 86031.33 |
| 2025-02-04 | 2025-02-04 | 86031.33 |
| 2025-02-01 | 2025-02-03 | 86031.33 |
| 2025-01-22 | 2025-01-31 | 86031.33 |
| 2025-01-20 | 2025-01-21 | 86043.83 |
| 2025-01-16 | 2025-01-19 | 103306.75 |
| 2025-01-02 | 2025-01-13 | 102719.80 |
| 2024-12-22 | 2024-12-31 | 102719.80 |
| 2024-12-17 | 2024-12-20 | 102719.80 |
| 2024-11-19 | 2024-12-10 | 118894.11 |
| 2024-11-18 | 2024-11-18 | 136169.53 |
| 2024-10-17 | 2024-11-11 | 135059.71 |
| 2024-10-16 | 2024-10-16 | 152335.13 |
| 2024-09-23 | 2024-10-09 | 150803.72 |
| 2024-09-17 | 2024-09-22 | 168079.14 |
| 2024-09-05 | 2024-09-10 | 153394.05 |
| 2024-08-29 | 2024-09-04 | 153345.26 |
| 2024-08-19 | 2024-08-28 | 153299.66 |
| 2024-07-19 | 2024-08-13 | 180456.47 |
| 2024-07-16 | 2024-07-18 | 197731.89 |
| 2024-07-02 | 2024-07-11 | 169898.60 |
| 2024-07-01 | 2024-07-01 | 169898.60 |
| 2024-06-25 | 2024-06-30 | 169898.60 |
| 2024-06-18 | 2024-06-24 | 187174.02 |
| 2024-06-06 | 2024-06-11 | 220131.21 |
| 2024-06-03 | 2024-06-05 | 220131.21 |
| 2024-05-20 | 2024-06-02 | 220131.21 |
| 2024-05-16 | 2024-05-19 | 237406.63 |
| 2024-05-03 | 2024-05-13 | 239361.17 |
| 2024-05-02 | 2024-05-02 | 256636.59 |
| 2024-04-19 | 2024-05-01 | 256636.59 |
| 2024-04-16 | 2024-04-18 | 257671.16 |
| 2024-04-12 | 2024-04-14 | 257028.44 |
| 2024-03-25 | 2024-04-11 | 258569.26 |
| 2024-03-18 | 2024-03-24 | 275844.68 |
| 2024-02-20 | 2024-03-12 | 275043.15 |
| 2024-02-19 | 2024-02-19 | 292318.57 |
| 2024-01-25 | 2024-02-14 | 293348.99 |
| 2024-01-16 | 2024-01-24 | 310624.41 |
| 2023-12-19 | 2024-01-11 | 309962.30 |
| 2023-12-18 | 2023-12-18 | 327237.72 |
| 2023-11-23 | 2023-12-13 | 326676.00 |
| 2023-11-16 | 2023-11-22 | 343951.42 |
| 2023-10-24 | 2023-11-14 | 344935.63 |
| 2023-10-17 | 2023-10-23 | 362211.05 |
| 2023-10-09 | 2023-10-15 | 353840.66 |
| 2023-10-02 | 2023-10-08 | 353840.66 |
| 2023-09-27 | 2023-10-01 | 353840.66 |
| 2023-09-20 | 2023-09-26 | 371116.08 |
| 2023-09-18 | 2023-09-19 | 371117.45 |
| 2023-09-11 | 2023-09-13 | 358973.05 |
| 2023-09-01 | 2023-09-10 | 358973.05 |
| 2023-08-24 | 2023-08-31 | 358973.05 |
| 2023-08-17 | 2023-08-23 | 376248.47 |
| 2023-08-04 | 2023-08-15 | 385979.60 |
| 2023-08-01 | 2023-08-03 | 385909.18 |
| 2023-07-27 | 2023-07-31 | 385909.18 |
| 2023-07-25 | 2023-07-26 | 385909.18 |
| 2023-07-18 | 2023-07-24 | 403184.60 |
| 2023-07-03 | 2023-07-16 | 403939.35 |
| 2023-06-27 | 2023-07-02 | 403939.35 |
| 2023-06-26 | 2023-06-26 | 403939.35 |
| 2023-06-16 | 2023-06-25 | 421214.77 |
| 2023-06-06 | 2023-06-14 | 426533.87 |
| 2023-06-01 | 2023-06-05 | 426533.87 |
| 2023-05-23 | 2023-05-31 | 426533.87 |
| 2023-05-16 | 2023-05-22 | 443809.29 |
| 2023-05-15 | 2023-05-15 | 36754.47 |
| 2023-05-11 | 2023-05-14 | 447681.33 |
| 2023-05-08 | 2023-05-10 | 447643.04 |
| 2023-05-05 | 2023-05-07 | 447643.04 |
| 2023-05-02 | 2023-05-04 | 447643.04 |
| 2023-04-24 | 2023-04-28 | 447643.04 |
| 2023-04-18 | 2023-04-23 | 464918.46 |
| 2023-04-17 | 2023-04-17 | 23827.09 |
| 2023-04-12 | 2023-04-16 | 464178.56 |
| 2023-03-23 | 2023-04-11 | 464103.85 |
| 2023-03-17 | 2023-03-22 | 481379.27 |
| 2023-03-16 | 2023-03-16 | 481691.27 |
| 2023-02-27 | 2023-03-15 | 482056.58 |
| 2023-02-17 | 2023-02-26 | 499332.00 |
| 2023-02-15 | 2023-02-16 | 120655.32 |
| 2023-02-10 | 2023-02-14 | 499825.31 |
| 2023-02-06 | 2023-02-09 | 499900.02 |
| 2023-02-02 | 2023-02-03 | 499900.02 |
| 2023-02-01 | 2023-02-01 | 499900.02 |
| 2023-01-26 | 2023-01-31 | 498402.48 |
| 2023-01-25 | 2023-01-25 | 499900.02 |
| 2023-01-23 | 2023-01-24 | 517175.44 |
| 2023-01-18 | 2023-01-22 | 517254.15 |
| 2023-01-17 | 2023-01-17 | 517175.33 |
| 2023-01-16 | 2023-01-16 | 141180.90 |
| 2022-12-28 | 2023-01-15 | 515514.55 |
| 2022-12-16 | 2022-12-27 | 532789.97 |
| 2022-12-15 | 2022-12-15 | 186380.02 |
| 2022-11-29 | 2022-12-14 | 527697.65 |
| 2022-11-21 | 2022-11-28 | 544973.07 |
| 2022-11-17 | 2022-11-18 | 544973.07 |
| 2022-11-15 | 2022-11-16 | 213548.62 |
| 2022-10-28 | 2022-11-14 | 544958.85 |
| 2022-10-26 | 2022-10-27 | 545079.70 |
| 2022-10-25 | 2022-10-25 | 544966.78 |
| 2022-10-24 | 2022-10-24 | 562242.20 |
| 2022-10-19 | 2022-10-23 | 562234.27 |
| 2022-10-18 | 2022-10-18 | 562347.19 |
| 2022-10-17 | 2022-10-17 | 186843.60 |
| 2022-09-29 | 2022-10-16 | 560963.05 |
| 2022-09-20 | 2022-09-28 | 578238.47 |
| 2022-09-16 | 2022-09-19 | 578252.58 |
| 2022-09-15 | 2022-09-15 | 244790.35 |
| 2022-08-31 | 2022-09-14 | 575955.36 |
| 2022-08-23 | 2022-08-30 | 593230.78 |
| 2022-08-16 | 2022-08-22 | 266138.53 |
| 2022-07-26 | 2022-08-15 | 592415.62 |
| 2022-07-25 | 2022-07-25 | 592415.62 |
| 2022-07-18 | 2022-07-24 | 609691.04 |
| 2022-07-15 | 2022-07-17 | 257556.46 |
| 2022-07-14 | 2022-07-14 | 612323.00 |
| 2022-06-23 | 2022-07-13 | 612340.01 |
| 2022-06-16 | 2022-06-22 | 629615.43 |
| 2022-06-15 | 2022-06-15 | 295677.13 |
| 2022-06-14 | 2022-06-14 | 637867.68 |
| 2022-05-26 | 2022-06-13 | 637850.67 |
| 2022-05-25 | 2022-05-25 | 655126.09 |
| 2022-05-20 | 2022-05-24 | 655426.09 |
| 2022-05-19 | 2022-05-19 | 657433.05 |
| 2022-05-18 | 2022-05-18 | 657187.34 |
| 2022-05-17 | 2022-05-17 | 657187.34 |
| 2022-05-16 | 2022-05-16 | 344507.98 |
| 2022-05-13 | 2022-05-15 | 655367.60 |
| 2022-05-02 | 2022-05-12 | 655367.60 |
| 2022-04-25 | 2022-05-01 | 655367.60 |
| 2022-04-19 | 2022-04-24 | 672637.31 |
| 2022-04-14 | 2022-04-18 | 376117.68 |
| 2022-04-08 | 2022-04-13 | 671583.20 |
| 2022-03-25 | 2022-04-07 | 671583.20 |
| 2022-03-22 | 2022-03-24 | 688858.62 |
| 2022-03-16 | 2022-03-21 | 688618.72 |
| 2022-03-15 | 2022-03-15 | 400099.69 |
| 2022-03-14 | 2022-03-14 | 689438.61 |
| 2022-03-01 | 2022-03-13 | 706714.03 |
| 2022-02-25 | 2022-02-28 | 706714.03 |
| 2022-02-18 | 2022-02-24 | 706733.20 |
| 2022-02-17 | 2022-02-17 | 706374.64 |
| 2022-02-15 | 2022-02-16 | 378350.77 |
| 2022-02-03 | 2022-02-14 | 702658.89 |
| 2022-02-02 | 2022-02-02 | 688105.62 |
| 2022-01-31 | 2022-02-01 | 707509.98 |
| 2022-01-28 | 2022-01-30 | 707509.98 |
| 2022-01-26 | 2022-01-27 | 707456.22 |
| 2022-01-25 | 2022-01-25 | 705540.66 |
| 2022-01-21 | 2022-01-24 | 722816.08 |
| 2022-01-18 | 2022-01-20 | 722817.21 |
| 2022-01-17 | 2022-01-17 | 437640.49 |
| 2022-01-03 | 2022-01-16 | 723094.31 |
| 2021-12-29 | 2022-01-02 | 723939.29 |
| 2021-12-20 | 2021-12-28 | 741214.71 |
| 2021-12-17 | 2021-12-19 | 741269.28 |
| 2021-12-16 | 2021-12-16 | 741269.26 |
| 2021-12-15 | 2021-12-15 | 435888.74 |
| 2021-12-14 | 2021-12-14 | 741542.72 |
| 2021-11-29 | 2021-12-13 | 741555.72 |
| 2021-11-26 | 2021-11-28 | 741555.72 |
| 2021-11-23 | 2021-11-25 | 758831.14 |
| 2021-11-22 | 2021-11-22 | 758721.39 |
| 2021-11-18 | 2021-11-21 | 758781.39 |
| 2021-11-16 | 2021-11-17 | 759551.09 |
| 2021-11-15 | 2021-11-15 | 445347.51 |
| 2021-11-08 | 2021-11-14 | 758708.82 |
| 2021-11-04 | 2021-11-07 | 758825.50 |
| 2021-11-03 | 2021-11-03 | 758825.50 |
| 2021-10-27 | 2021-11-02 | 758825.50 |
| 2021-10-26 | 2021-10-26 | 776100.92 |
| 2021-10-19 | 2021-10-25 | 775907.50 |
| 2021-10-18 | 2021-10-18 | 775907.50 |
| 2021-10-15 | 2021-10-17 | 489338.04 |
| 2021-10-14 | 2021-10-14 | 772959.84 |
| 2021-10-01 | 2021-10-13 | 772959.85 |
| 2021-09-29 | 2021-09-30 | 772959.85 |
| 2021-09-27 | 2021-09-28 | 772959.85 |
| 2021-09-16 | 2021-09-26 | 790235.27 |
Humana LT - 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.
Humana LT, UAB (code 304936925) is a Private Limited Liability Company operating in retail sale of other second-hand goods. In 2025, the company generated revenue of €67.60M and net profit of €6.26M, with a profit margin of 9.3%. Revenue declined by 7.7% year on year in 2025, and the two-year change versus 2023 was -6.0%, showing a moderate contraction after the higher 2024 level. Net profit also eased from €7.30M in 2024 and €6.89M in 2023 to €6.26M in 2025, while profitability remained solid. The balance sheet remained conservative: total assets were €33.29M, equity €26.87M and liabilities €6.08M in 2025. The equity ratio stood at 80.7%, debt-to-equity at 0.23, and asset turnover at 2.03x, indicating efficient use of assets and limited leverage. Return on equity was 23.3% and return on assets 18.8%. Revenue per employee reached €66.5K and profit per employee €6.2K, supporting a picture of a profitable and productive business despite softer sales in 2025.