Honestus - Company finances
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EUR
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2019
From: 2019-02-04
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 | 151,455 | 292,709 | 386,203 | 455,442 | 560,304 | 547,863 | 594,011 |
| Profit before tax | 1,800 | 76,011 | 62,491 | 74,008 | 102,569 | 20,358 | 52,721 |
| Net profit | 1,693 | 71,846 | 52,871 | 62,549 | 86,957 | 17,082 | 43,353 |
| Equity | 4,193 | 76,039 | 62,910 | 75,459 | 102,417 | 34,499 | 77,851 |
| Liabilities | 27,215 | 38,243 | 46,919 | 57,795 | 70,205 | 68,986 | 78,583 |
| Non-current assets | 1,756 | 7,387 | 6,601 | 3,351 | 1,563 | 3,011 | 3,632 |
| Current assets | 29,652 | 122,534 | 109,663 | 126,667 | 167,884 | 96,850 | 148,455 |
| Total assets | 31,408 | 129,921 | 116,264 | 130,018 | 169,447 | 99,861 | 152,087 |
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Taxes paid
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| STI taxes | - | - | - | - | 97,472 | 131,455 | 126,327 |
| Social insurance contributions | - | - | - | - | 69,343 | 91,310 | 85,942 |
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Financial indicators
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| Revenue change y/y | - | +93.3% | +31.9% | +17.9% | +23.0% | -2.2% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 55.3% | 45.5% | 48.1% | 51.3% | 17.1% | 28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.4% | 94.5% | 84.0% | 82.9% | 84.9% | 49.5% | 55.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 24.5% | 13.7% | 13.7% | 15.5% | 3.1% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 26.0% | 16.2% | 16.2% | 18.3% | 3.7% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 0.5 | 0.7 | 0.8 | 0.7 | 2.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,000 | 48,117 | 43,721 | 60,059 | 94,699 | 70,692 | 84,859 |
Sales revenue
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Honestus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 3867.11 |
| 2026-07-16 | 2026-07-17 | 3867.11 |
Honestus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 198.1 |
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.
Honestus, UAB (code 305008623) is a Private Limited Liability Company active in other computer programming activities. In 2025, the company generated revenue of €594.0K and net profit of €43.4K, with a profit margin of 7.3%. Revenue increased by 8.4% year on year, and by 6.0% over two years, indicating a gradual recovery after the weaker 2024 result. In 2023, revenue was €560.3K and net profit reached €87.0K, while 2024 showed pressure on profitability with revenue of €547.9K and net profit of €17.1K. The balance sheet also strengthened in 2025: total assets rose to €152.1K, equity to €77.9K, and liabilities to €78.6K, after a marked decline in equity and assets in 2024. Key efficiency indicators for 2025 are solid, with ROE at 55.7%, ROA at 28.5%, debt-to-equity at 1.01, and asset turnover of 3.91x. Revenue per employee was €84.9K and profit per employee €6.2K.