Huvud prefab - Company finances
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EUR
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2020
From: 2020-06-25
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 | 17,501 | 505,779 | 596,473 | 1,080,436 | 1,252,696 | 1,561,187 |
| Profit before tax | -101,766 | 15,248 | 34,022 | 219,656 | 197,803 | 262,407 |
| Net profit | -101,766 | 14,458 | 32,171 | 195,334 | 167,552 | 221,885 |
| Equity | -99,266 | -84,808 | -52,637 | 142,698 | 310,250 | 532,135 |
| Liabilities | 214,005 | 188,191 | 141,421 | 164,822 | 724,454 | 663,083 |
| Non-current assets | 23,303 | 17,602 | 11,276 | 37,047 | 40,024 | 77,826 |
| Current assets | 91,292 | 85,574 | 77,175 | 268,730 | 992,713 | 1,108,411 |
| Total assets | 114,595 | 103,176 | 88,451 | 305,777 | 1,032,737 | 1,186,237 |
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Taxes paid
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| STI taxes | - | - | - | 92,624 | 67,919 | 135,522 |
| Social insurance contributions | - | - | - | 39,085 | 57,679 | 86,159 |
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Financial indicators
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| Revenue change y/y | - | +2790.0% | +17.9% | +81.1% | +15.9% | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -88.8% | 14.0% | 36.4% | 63.9% | 16.2% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 136.9% | 54.0% | 41.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -581.5% | 2.9% | 5.4% | 18.1% | 13.4% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -581.5% | 3.0% | 5.7% | 20.3% | 15.8% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.2 | 2.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,900 | 63,222 | 73,037 | 102,089 | 113,881 | 123,251 |
Sales revenue
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Huvud prefab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 22.04 |
| 2024-02-19 | 2024-02-21 | 85.95 |
| 2023-10-25 | 2023-11-09 | 7.67 |
| 2023-10-17 | 2023-10-19 | 63.80 |
| 2023-07-18 | 2023-07-19 | 6.18 |
| 2022-07-25 | 2022-08-07 | 3.95 |
| 2022-05-17 | 2022-05-18 | 1.50 |
| 2022-04-28 | 2022-05-05 | 1.51 |
| 2022-04-19 | 2022-04-20 | 1902.98 |
| 2022-02-17 | 2022-02-20 | 1597.60 |
Huvud prefab - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 7.17 |
| 2026-01-29 | 2026-01-29 | 18517.91 |
| 2026-01-13 | 2026-01-14 | 8010.33 |
| 2026-01-02 | 2026-01-05 | 14917.14 |
| 2026-01-01 | 2026-01-01 | 30008.6 |
| 2025-10-30 | 2025-10-30 | 34059.0 |
| 2025-09-28 | 2025-09-29 | 4540.83 |
| 2025-08-28 | 2025-08-28 | 2887.0 |
| 2025-07-28 | 2025-07-28 | 4786.0 |
| 2025-05-29 | 2025-05-29 | 3558.75 |
| 2024-12-19 | 2024-12-28 | 1.64 |
| 2024-11-28 | 2024-11-28 | 12567.78 |
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.
Huvud prefab, UAB (code 305580535) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the company reported revenue of €1.56M and net profit of €221.9K, compared with €1.25M revenue and €167.6K net profit in 2024 and €1.08M revenue and €195.3K net profit in 2023. Revenue increased by 24.6% year on year in 2025 and by 44.5% over two years, while profit improved after the 2024 dip. The 2025 profit margin was 14.2%, below the 18.1% achieved in 2023 but above the 13.4% recorded in 2024. At year-end 2025, total assets stood at €1.19M, equity at €532.1K and liabilities at €663.1K. Short-term assets were €1.11M, while long-term assets amounted to €77.8K. Key ratios indicate solid operating efficiency, with return on equity at 41.7%, return on assets at 18.7%, debt-to-equity at 1.25 and asset turnover at 1.32x. Revenue per employee was €130.1K, supporting the company’s productivity profile.