Htf group - Company finances
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EUR
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2020
From: 2020-10-26
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 | - | 34,323 | 508,885 | 1,118,058 | 2,360,666 | 1,913,402 |
| Profit before tax | -64 | 3,205 | 6,667 | 27,698 | 62,201 | 61,651 |
| Net profit | -64 | 3,205 | 6,667 | 23,543 | 52,871 | 51,787 |
| Equity | 2,436 | 45,141 | 79,808 | 102,351 | 195,584 | 247,371 |
| Liabilities | 0 | 7,295 | 0 | 24,691 | 86,154 | 96,104 |
| Non-current assets | 0 | 0 | 4,998 | 39,881 | 119,845 | 102,480 |
| Current assets | 2,436 | 52,436 | 74,810 | 87,161 | 161,893 | 240,995 |
| Total assets | 2,436 | 52,436 | 79,808 | 127,042 | 281,738 | 343,475 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 54,061 | 91,314 | 101,783 |
| Social insurance contributions | - | - | - | 111,600 | 143,400 | 177,162 |
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Financial indicators
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| Revenue change y/y | - | - | +1382.6% | +119.7% | +111.1% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | 6.1% | 8.4% | 18.5% | 18.8% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 7.1% | 8.4% | 23.0% | 27.0% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.3% | 1.3% | 2.1% | 2.2% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.3% | 1.3% | 2.5% | 2.6% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,281 | 14,609 | 15,212 | 34,801 | 32,023 |
Sales revenue
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Htf group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 186.02 |
| 2026-05-17 | 2026-05-17 | 76.36 |
| 2026-03-27 | 2026-03-27 | 765.76 |
| 2026-03-17 | 2026-03-18 | 765.76 |
| 2025-03-18 | 2025-03-18 | 2250.10 |
| 2024-12-17 | 2024-12-17 | 9557.79 |
| 2024-11-18 | 2024-11-27 | 13315.48 |
| 2024-10-16 | 2024-10-20 | 13122.87 |
| 2024-09-23 | 2024-09-23 | 3920.19 |
| 2024-09-19 | 2024-09-22 | 3975.49 |
| 2024-09-17 | 2024-09-18 | 8975.49 |
| 2024-08-22 | 2024-08-22 | 2977.61 |
| 2024-08-19 | 2024-08-21 | 11836.61 |
| 2024-07-23 | 2024-07-23 | 10314.67 |
| 2024-07-16 | 2024-07-22 | 14241.67 |
| 2024-06-18 | 2024-06-26 | 13878.27 |
| 2024-05-16 | 2024-05-21 | 7508.18 |
| 2024-05-02 | 2024-05-02 | 8779.26 |
| 2024-04-17 | 2024-05-01 | 10390.77 |
| 2024-04-16 | 2024-04-16 | 10613.67 |
| 2024-01-26 | 2024-01-28 | 8.52 |
| 2024-01-17 | 2024-01-17 | 8262.76 |
| 2024-01-16 | 2024-01-16 | 12542.82 |
| 2023-10-26 | 2023-10-26 | 69.77 |
| 2023-10-17 | 2023-10-17 | 14308.58 |
| 2023-09-18 | 2023-09-27 | 11698.33 |
| 2023-08-21 | 2023-08-22 | 10927.29 |
| 2023-08-17 | 2023-08-20 | 10946.92 |
| 2023-06-16 | 2023-06-19 | 7866.02 |
| 2023-05-19 | 2023-05-21 | 7574.39 |
| 2023-05-16 | 2023-05-18 | 7829.17 |
| 2023-04-25 | 2023-04-26 | 12.32 |
| 2023-04-19 | 2023-04-24 | 3371.00 |
| 2023-04-18 | 2023-04-18 | 6457.04 |
| 2023-03-20 | 2023-03-20 | 76.06 |
| 2023-03-16 | 2023-03-19 | 6765.97 |
| 2022-10-19 | 2022-10-19 | 4520.19 |
| 2022-10-18 | 2022-10-18 | 4585.08 |
| 2022-09-23 | 2022-09-27 | 104.53 |
| 2022-09-22 | 2022-09-22 | 1517.38 |
| 2022-09-20 | 2022-09-21 | 4579.97 |
| 2022-09-16 | 2022-09-19 | 4475.65 |
| 2022-03-16 | 2022-03-17 | 470.77 |
| 2022-01-28 | 2022-02-13 | 0.05 |
| 2022-01-18 | 2022-01-20 | 476.54 |
| 2021-12-16 | 2021-12-19 | 61.17 |
| 2021-11-16 | 2021-11-17 | 0.14 |
Htf group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-29 | 1038.0 |
| 2026-01-10 | 2026-01-12 | 1843.82 |
| 2025-08-14 | 2025-08-14 | 5511.65 |
| 2025-06-19 | 2025-06-21 | 1.61 |
| 2025-05-08 | 2025-05-13 | 1286.0 |
| 2025-03-19 | 2025-03-19 | 6046.33 |
| 2025-02-19 | 2025-02-20 | 11.04 |
| 2025-02-18 | 2025-02-18 | 447.99 |
| 2025-01-17 | 2025-01-25 | 18.64 |
| 2024-12-19 | 2024-12-23 | 5.96 |
| 2024-12-17 | 2024-12-17 | 8392.37 |
| 2024-11-19 | 2024-11-23 | 32.0 |
| 2024-11-17 | 2024-11-18 | 7230.59 |
| 2024-10-16 | 2024-10-16 | 6280.06 |
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.
Htf group, UAB (code 305648139) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €1.91M and net profit of €51.8K, with a profit margin of 2.7%. Revenue declined by 18.9% year on year from €2.36M in 2024, but remained well above the €1.12M reported in 2023, indicating strong two-year growth overall. Profitability was broadly stable across the period, rising from €23.5K in 2023 to €52.9K in 2024 and €51.8K in 2025. The balance sheet also expanded steadily: total assets increased from €127.0K in 2023 to €281.7K in 2024 and €343.5K in 2025. Equity strengthened to €247.4K, while liabilities stood at €96.1K in 2025. Key ratios point to a solid capital position, with an equity ratio of 72.0%, debt-to-equity of 0.39, ROE of 20.9%, ROA of 15.1%, and asset turnover of 5.57x. Revenue per employee was €32.4K in 2025.