Hautus - Company finances
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EUR
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2020
From: 2020-05-14
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 | 349,370 | 475,331 | 459,634 | 559,760 | 812,699 | 823,371 |
| Profit before tax | - | - | - | - | 7,490 | 20,573 |
| Net profit | 15,371 | -10,830 | 948 | 13,642 | 5,798 | 17,275 |
| Equity | 17,871 | 7,041 | 7,989 | 21,588 | 27,386 | 44,661 |
| Liabilities | 59,610 | 48,045 | 86,794 | 129,454 | 74,752 | 145,316 |
| Non-current assets | 2,074 | 2,084 | 5,315 | 5,285 | 2,956 | 1,702 |
| Current assets | 75,407 | 53,002 | 100,545 | 145,757 | 99,182 | 188,275 |
| Total assets | 77,481 | 55,086 | 105,860 | 151,042 | 102,138 | 189,977 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 21,502 | 14,335 | 21,876 |
| Social insurance contributions | - | - | - | 9,559 | 823 | - |
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Financial indicators
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| Revenue change y/y | - | +36.1% | -3.3% | +21.8% | +45.2% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | -19.7% | 0.9% | 9.0% | 5.7% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.0% | -153.8% | 11.9% | 63.2% | 21.2% | 38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | -2.3% | 0.2% | 2.4% | 0.7% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.9% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 6.8 | 10.9 | 6.0 | 2.7 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,457 | 146,256 | 114,909 | 139,940 | 243,812 | 274,457 |
Sales revenue
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Hautus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 787.47 |
| 2024-06-18 | 2024-07-14 | 0.27 |
Hautus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Hautus is: 468 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 467.54 |
| 2026-08-30 | 2026-08-31 | 467.18 |
| 2026-08-02 | 2026-08-29 | 467.31 |
| 2026-06-26 | 2026-07-07 | 36.58 |
| 2026-05-01 | 2026-05-03 | 399.01 |
| 2026-04-30 | 2026-04-30 | 398.71 |
| 2026-03-02 | 2026-03-02 | 1007.46 |
| 2026-01-09 | 2026-01-27 | 0.4 |
| 2026-01-01 | 2026-01-08 | 755.33 |
| 2025-12-05 | 2025-12-05 | 0.1 |
| 2025-12-01 | 2025-12-04 | 73.57 |
| 2025-11-28 | 2025-11-30 | 73.47 |
| 2025-11-27 | 2025-11-27 | 4.47 |
| 2025-11-06 | 2025-11-26 | 2.43 |
| 2025-11-02 | 2025-11-05 | 2631.66 |
| 2025-10-30 | 2025-11-01 | 2629.91 |
| 2025-09-28 | 2025-09-29 | 347.18 |
| 2025-09-19 | 2025-09-27 | 0.18 |
| 2025-08-28 | 2025-09-08 | 0.18 |
| 2025-07-28 | 2025-07-28 | 160.35 |
| 2025-07-01 | 2025-07-27 | 1.35 |
| 2025-06-22 | 2025-06-26 | 714.86 |
| 2025-06-21 | 2025-06-21 | 713.91 |
| 2025-06-20 | 2025-06-20 | 714.66 |
| 2025-05-11 | 2025-05-12 | 1377.54 |
| 2025-04-02 | 2025-04-10 | 3219.71 |
| 2025-03-31 | 2025-04-01 | 3193.56 |
| 2025-03-28 | 2025-03-30 | 3139.0 |
| 2025-03-15 | 2025-03-16 | 108.51 |
| 2025-03-05 | 2025-03-06 | 107.16 |
| 2025-02-28 | 2025-02-28 | 70.14 |
| 2025-02-20 | 2025-02-27 | 0.1 |
| 2025-02-14 | 2025-02-15 | 272.97 |
| 2025-01-30 | 2025-02-13 | 0.1 |
| 2024-12-30 | 2024-12-30 | 207.54 |
| 2024-11-29 | 2024-12-15 | 10.54 |
| 2024-11-28 | 2024-11-28 | 11.48 |
| 2024-11-26 | 2024-11-26 | 770.16 |
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.
Hautus, UAB (company code 305552468) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year 2025, the company generated revenue of €823.4K and net profit of €17.3K, resulting in a profit margin of 2.1%. Revenue increased by 1.3% year on year and by 47.1% over two years, showing a steady upward trajectory from €559.8K in 2023 to €812.7K in 2024 and €823.4K in 2025. Profitability was more subdued in 2024, when net profit fell to €5.8K, before recovering in 2025. Balance sheet figures for 2025 show total assets of €190.0K, equity of €44.7K and liabilities of €145.3K. The equity ratio stood at 23.5% and debt to equity at 3.25. Return on equity was 38.7% and return on assets 9.1%, while asset turnover reached 4.33x. The company reported revenue per employee of €274.5K and profit per employee of €5.8K, indicating a relatively productive operating profile.