Haltex property - Company finances
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EUR
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2020
From: 2020-08-11
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 | 42,641 | 109,396 | 109,397 | 126,587 | 173,472 | 173,472 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 26,207 | 60,394 | 61,361 | 72,516 | 103,743 | 90,902 |
| Equity | 341,014 | 401,408 | 462,769 | 535,286 | 651,825 | 422,727 |
| Liabilities | 5,039 | 11,713 | 11,314 | 12,933 | 19,624 | 3,145 |
| Non-current assets | 303,412 | 269,225 | 235,039 | 220,150 | 259,662 | 232,039 |
| Current assets | 0 | 144,321 | 238,968 | 327,369 | 411,020 | 193,016 |
| Total assets | 303,412 | 413,546 | 474,007 | 547,519 | 670,682 | 425,055 |
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Taxes paid
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| STI taxes | - | - | - | 12,357 | 14,772 | 84,282 |
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Financial indicators
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| Revenue change y/y | - | +156.6% | +0.0% | +15.7% | +37.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 14.6% | 12.9% | 13.2% | 15.5% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 15.0% | 13.3% | 13.5% | 15.9% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.5% | 55.2% | 56.1% | 57.3% | 59.8% | 52.4% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Haltex property - Social security debts
The company had no debts to Sodra
Haltex property - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 7.2 |
| 2026-06-18 | 2026-07-01 | 1751.0 |
| 2025-09-25 | 2025-09-29 | 48000.0 |
| 2025-06-27 | 2025-09-08 | 9.04 |
| 2025-06-19 | 2025-06-20 | 8387.96 |
| 2025-03-20 | 2025-06-12 | 0.96 |
| 2025-03-02 | 2025-03-17 | 0.96 |
| 2025-02-20 | 2025-02-25 | 443.96 |
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.
Haltex property, UAB (code 305601214) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €173.5K and net profit of €90.9K, with a profit margin of 52.4%. Revenue was unchanged from 2024, while the two-year revenue growth stood at 37.0%, indicating a higher operating scale than in 2023. Profitability remained solid across the period, although net profit declined from €103.7K in 2024 after rising from €72.5K in 2023. The balance sheet in 2025 was relatively conservative, with total assets of €425.1K, equity of €422.7K and liabilities of only €3.1K. The equity ratio was 99.5% and debt-to-equity was 0.01, showing minimal leverage. Asset turnover was 0.41x, while ROE was 21.5% and ROA was 21.4%, reflecting efficient use of the company’s asset base and capital in 2025.