honeybunny.lt - Company finances
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EUR
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2020
From: 2020-04-01
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: 2025-12-01
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Financial data
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| Sales revenue | 860 | 6,070 | 3,908 | 921 | 0 | - |
| Profit before tax | -1,258 | -371 | -70 | -45 | 0 | 0 |
| Net profit | -1,258 | -371 | -70 | -45 | 0 | 0 |
| Equity | -1,258 | -1,629 | -1,699 | -1,743 | -1,743 | -1,743 |
| Liabilities | - | - | 1,955 | 1,748 | 1,748 | 1,748 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 379 | 364 | 256 | 5 | 5 | 5 |
| Total assets | 379 | 364 | 256 | 5 | 5 | 5 |
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Taxes paid
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| STI taxes | - | - | - | 288 | - | 134 |
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Financial indicators
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| Revenue change y/y | - | +605.8% | -35.6% | -76.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -331.9% | -101.9% | -27.3% | -900.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -146.3% | -6.1% | -1.8% | -4.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -146.3% | -6.1% | -1.8% | -4.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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honeybunny.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-02-28 | 105.91 |
| 2025-01-02 | 2025-04-30 | 105.91 |
| 2023-12-19 | 2024-12-31 | 105.91 |
| 2023-12-06 | 2023-12-18 | 58.63 |
| 2023-08-04 | 2023-12-05 | 105.91 |
| 2023-08-01 | 2023-08-03 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
honeybunny.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-29 | 0.2 |
| 2025-01-03 | 2025-01-21 | 134.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.