Hustata - Company finances
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EUR
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2020
From: 2020-03-25
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 | 326,226 | 568,908 | 525,741 | 878,806 | 682,315 | 556,336 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 48,397 | 24,142 | 59,438 | 31,894 | -20,071 | -45,079 |
| Equity | 43,738 | 67,879 | 120,518 | 152,971 | 132,900 | 82,352 |
| Liabilities | 53,115 | 83,525 | 144,689 | 111,053 | 124,083 | 117,554 |
| Non-current assets | 3,726 | 106,159 | 54,803 | 71,015 | 81,180 | 78,147 |
| Current assets | 93,127 | 45,245 | 210,404 | 193,009 | 175,803 | 121,759 |
| Total assets | 96,853 | 151,404 | 265,207 | 264,024 | 256,983 | 199,906 |
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Taxes paid
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| STI taxes | - | - | - | 136,500 | 87,475 | 59,620 |
| Social insurance contributions | - | - | - | 60,178 | 72,104 | 71,883 |
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Financial indicators
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| Revenue change y/y | - | +74.4% | -7.6% | +67.2% | -22.4% | -18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.0% | 15.9% | 22.4% | 12.1% | -7.8% | -22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 110.7% | 35.6% | 49.3% | 20.8% | -15.1% | -54.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 4.2% | 11.3% | 3.6% | -2.9% | -8.1% |
| 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. | 1.2 | 1.2 | 1.2 | 0.7 | 0.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,288 | 27,865 | 32,689 | 47,935 | 36,390 | 31,196 |
Sales revenue
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Hustata - Social security debts
The company had no debts to Sodra
Hustata - 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.
Hustata, UAB (code 305522756) is a private limited liability company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €556.3K and recorded a net loss of €45.1K, which corresponds to a profit margin of -8.1%. Performance weakened from 2024, when revenue was €682.3K and the company posted a €20.1K loss, and from 2023, when revenue reached €878.8K and net profit was €31.9K. Revenue declined by 18.5% year on year in 2025 and by 36.7% over two years, showing a clear downward trend. At year-end 2025, total assets stood at €199.9K, equity at €82.4K and liabilities at €117.6K. The equity ratio was 41.2% and debt-to-equity 1.43, indicating a moderate leverage position. Return on equity was -54.7% and return on assets -22.6%, reflecting the loss-making result. Asset turnover reached 2.78x. Revenue per employee was €32.7K and profit per employee was -€2.7K.