Honeka - Company finances
|
EUR
|
2018
From: 2018-11-30
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 47,620 | 52,590 | 50,984 | 16,774 | 8,540 | 4,920 | 4,579 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 911 | 509 | 220 | -1,857 | -1,247 | -1,861 | -1,584 |
| Equity | 2,500 | 3,411 | 3,920 | 4,140 | 2,283 | 1,036 | -825 | -2,409 |
| Liabilities | 0 | 8,522 | 9,842 | 264 | 794 | 2,095 | 3,742 | 5,182 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 11,927 | 13,757 | 4,396 | 2,789 | 2,990 | 2,900 | 2,758 |
| Total assets | 2,500 | 11,927 | 13,757 | 4,396 | 2,789 | 2,990 | 2,900 | 2,758 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 118 | 107 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +10.4% | -3.1% | -67.1% | -49.1% | -42.4% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 7.6% | 3.7% | 5.0% | -66.6% | -41.7% | -64.2% | -57.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 26.7% | 13.0% | 5.3% | -81.3% | -120.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.9% | 1.0% | 0.4% | -11.1% | -14.6% | -37.8% | -34.6% |
| 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. | - | 2.5 | 2.5 | 0.1 | 0.3 | 2.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,810 | 26,295 | 25,492 | 8,387 | 4,270 | 3,107 | 4,579 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Honeka - Social security debts
The company had no debts to Sodra
Honeka - 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.
Honeka, UAB (code 304962507) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €4.6K and recorded a net loss of €1.6K, corresponding to a profit margin of -34.6%. Revenue declined by 6.9% year on year and by 46.4% over two years, showing a clear downtrend from €8.5K in 2023 to €4.9K in 2024 and €4.6K in 2025. Losses widened in 2024 and improved slightly in 2025, but the business remained unprofitable throughout the period.
The balance sheet remained small. Total assets were €2.8K at the end of 2025, down slightly from €2.9K in 2024 and €3.0K in 2023. Equity was negative at €2.4K, while liabilities increased to €5.2K from €3.7K in 2024 and €2.1K in 2023. Asset turnover was 1.66x in 2025, indicating that the business generated modest revenue relative to its asset base. Revenue per employee stood at €4.6K, matching the latest annual turnover figure.
The balance sheet remained small. Total assets were €2.8K at the end of 2025, down slightly from €2.9K in 2024 and €3.0K in 2023. Equity was negative at €2.4K, while liabilities increased to €5.2K from €3.7K in 2024 and €2.1K in 2023. Asset turnover was 1.66x in 2025, indicating that the business generated modest revenue relative to its asset base. Revenue per employee stood at €4.6K, matching the latest annual turnover figure.