Husteka - Company finances
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EUR
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2020
From: 2020-03-19
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 | 34,108 | 33,478 | 30,171 | 56,041 | 7,994 | 10,612 |
| Profit before tax | 1,982 | -5,354 | 10,378 | 14,815 | -13,574 | -4,106 |
| Net profit | 1,982 | -5,354 | 10,095 | 14,074 | -13,574 | -4,106 |
| Equity | 1,982 | -2,605 | 7,223 | 21,297 | 7,723 | 3,617 |
| Liabilities | - | - | 2,909 | 4,890 | 2,541 | 3,476 |
| Non-current assets | 0 | 4,962 | 4,300 | 3,804 | 3,308 | 2,812 |
| Current assets | 5,300 | 3,361 | 5,832 | 22,383 | 6,956 | 4,281 |
| Total assets | 5,300 | 8,323 | 10,132 | 26,187 | 10,264 | 7,093 |
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Taxes paid
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| STI taxes | - | - | - | 16 | - | - |
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Financial indicators
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| Revenue change y/y | - | -1.8% | -9.9% | +85.7% | -85.7% | +32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.4% | -64.3% | 99.6% | 53.7% | -132.2% | -57.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 139.8% | 66.1% | -175.8% | -113.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | -16.0% | 33.5% | 25.1% | -169.8% | -38.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | -16.0% | 34.4% | 26.4% | -169.8% | -38.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.2 | 0.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,318 | 30,131 | - | 56,041 | - | - |
Sales revenue
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Husteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 65.89 |
| 2026-03-16 | 2026-04-30 | 65.89 |
| 2025-10-01 | 2026-03-15 | 72.45 |
| 2025-07-01 | 2025-07-10 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-07-02 | 2024-08-31 | 125.15 |
| 2024-06-03 | 2024-07-01 | 60.65 |
| 2024-05-15 | 2024-05-29 | 281.98 |
| 2024-05-02 | 2024-05-14 | 102.74 |
| 2024-04-03 | 2024-05-01 | 38.24 |
| 2024-01-03 | 2024-01-31 | 78.87 |
| 2023-12-01 | 2024-01-02 | 20.24 |
| 2023-11-03 | 2023-11-30 | 58.69 |
| 2023-10-30 | 2023-11-02 | 0.06 |
| 2023-10-25 | 2023-10-29 | 156.17 |
| 2023-10-17 | 2023-10-24 | 156.11 |
| 2023-10-03 | 2023-10-16 | 59.03 |
| 2023-09-18 | 2023-10-02 | 0.40 |
| 2023-07-03 | 2023-07-16 | 175.89 |
| 2023-06-27 | 2023-07-02 | 117.26 |
| 2023-06-16 | 2023-06-26 | 232.43 |
| 2023-06-01 | 2023-06-15 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-07-01 | 2022-09-30 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-04-25 | 2022-04-30 | 89.62 |
| 2022-03-01 | 2022-03-31 | 50.95 |
| 2022-02-03 | 2022-02-28 | 52.40 |
| 2022-02-01 | 2022-02-02 | 79.67 |
| 2022-01-28 | 2022-01-31 | 28.72 |
| 2022-01-11 | 2022-01-27 | 27.27 |
| 2022-01-03 | 2022-01-10 | 44.81 |
| 2021-12-10 | 2021-12-31 | 40.42 |
| 2021-12-01 | 2021-12-09 | 44.81 |
| 2021-11-05 | 2021-11-30 | 45.15 |
| 2021-11-04 | 2021-11-04 | 44.81 |
| 2021-10-18 | 2021-10-31 | 519.64 |
| 2021-10-11 | 2021-10-17 | 34.91 |
| 2021-10-01 | 2021-10-10 | 44.81 |
Husteka - 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.
Husteka, MB (code 305520449) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated €10.6K in revenue and posted a net loss of €4.1K, which corresponded to a negative profit margin of 38.7%. Revenue improved by 32.8% year on year from €8.0K in 2024, but remained far below the €56.0K achieved in 2023, reflecting a sharp two-year contraction in activity. Profitability followed a similar path: net profit was €14.1K in 2023, turned into a loss of €13.6K in 2024, and improved somewhat to a smaller loss in 2025. At the end of 2025, total assets stood at €7.1K, equity at €3.6K, and liabilities at €3.5K. The equity ratio was 51.0% and debt-to-equity was 0.96, indicating a relatively balanced funding structure despite the small asset base. Asset turnover was 1.50x, showing that assets continued to generate revenue, while return on equity and return on assets were negative.