ST Husas, MB - financials and debts

Company age: 6 y. 4 mo.

Update

ST Husas - Company finances

EUR
2020
From: 2020-06-03
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 25,646 107,959 208,141 526,330 866,981 1,740,224
Profit before tax 16,632 10,100 27,496 102,035 48,130 62,268
Net profit 16,632 9,605 26,121 86,724 40,625 49,211
Equity 16,662 26,267 52,388 139,112 179,747 228,958
Liabilities - - 228,947 296,628 808,615 1,134,260
Non-current assets 0 21,848 18,293 13,162 83,299 73,116
Current assets 20,212 46,160 263,042 422,578 905,063 1,290,102
Total assets 20,212 68,008 281,335 435,740 988,362 1,363,218
Taxes paid
STI taxes - - - - 19,781 11,331
Social insurance contributions - - - 16,649 23,143 14,098
Financial indicators
Revenue change y/y - +321.0% +92.8% +152.9% +64.7% +100.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.3% 14.1% 9.3% 19.9% 4.1% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.8% 36.6% 49.9% 62.3% 22.6% 21.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 64.9% 8.9% 12.5% 16.5% 4.7% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 64.9% 9.4% 13.2% 19.4% 5.6% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 4.4 2.1 4.5 5.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,823 37,014 40,946 91,536 144,497 366,363

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ST Husas - Social security debts

The company had no debts to Sodra

ST Husas - VMI tax arrears

From To Overdue, €
2025-12-17 2025-12-17 0.17
2025-12-15 2025-12-16 26065.92
2025-01-14 2025-01-14 1016.58
2025-01-13 2025-01-13 2526.59
2025-01-12 2025-01-12 2526.59
2025-01-10 2025-01-11 2526.59
2025-01-09 2025-01-09 2526.59
2025-01-01 2025-01-08 2522.51
2024-12-30 2024-12-31 2522.51
2024-12-29 2024-12-29 2522.51
2024-12-28 2024-12-28 2522.51
2024-12-27 2024-12-27 1.0
2024-12-26 2024-12-26 1.0
2024-12-25 2024-12-25 1.0
2024-12-24 2024-12-24 1.0
2024-12-23 2024-12-23 1.0
2024-12-22 2024-12-22 1.0
2024-12-20 2024-12-21 1.0
2024-12-19 2024-12-19 1.0
2024-12-18 2024-12-18 1.0
2024-12-17 2024-12-17 1.0
2024-12-16 2024-12-16 1.0
2024-12-15 2024-12-15 1.0
2024-12-13 2024-12-14 1.0
2024-12-12 2024-12-12 1.0
2024-12-11 2024-12-11 1.0
2024-12-10 2024-12-10 1.0
2024-12-08 2024-12-09 1.0
2024-12-06 2024-12-07 1.0
2024-12-05 2024-12-05 1.0
2024-12-04 2024-12-04 1.0
2024-12-03 2024-12-03 1.0
2024-12-01 2024-12-02 2513.1
2024-11-29 2024-11-30 2513.1
2024-11-28 2024-11-28 2513.1
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
ST Husas, MB (code 305563952) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €1.74M, up from €867.0K in 2024 and €526.3K in 2023, showing strong multi-year growth. Net profit increased to €49.2K in 2025, compared with €40.6K in 2024 and €86.7K in 2023, while the profit margin narrowed from 16.5% in 2023 to 4.7% in 2024 and 2.8% in 2025. The latest year therefore reflects rapid scale-up with lower profitability. At the end of 2025, total assets stood at €1.36M, including €1.29M in short-term assets and €73.1K in long-term assets. Equity was €229.0K and liabilities €1.13M, resulting in an equity ratio of 16.8% and debt-to-equity of 4.95. Return on equity was 21.5% and return on assets 3.6%, supported by an asset turnover ratio of 1.28x. Revenue per employee reached €435.1K, with profit per employee of €12.3K.