HUSET GROUP, UAB - financials and debts

Company age: 4 y. 4 mo.

Update

HUSET GROUP - Company finances

EUR
2022
From: 2022-05-13
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 10,583 220,564 913,401 1,244,677
Profit before tax 1,477 2,726 7,496 25,392
Net profit 1,139 2,317 3,300 20,931
Equity 3,639 5,956 9,256 29,647
Liabilities 36,045 206,237 600,566 171,265
Non-current assets 0 0 2,472 3,598
Current assets 39,684 212,193 607,350 197,314
Total assets 39,684 212,193 609,822 200,912
Taxes paid
STI taxes - 9,118 - -
Social insurance contributions - - 16,297 28,670
Financial indicators
Revenue change y/y - +1984.1% +314.1% +36.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.9% 1.1% 0.5% 10.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.3% 38.9% 35.7% 70.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.8% 1.1% 0.4% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.0% 1.2% 0.8% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.9 34.6 64.9 5.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,583 101,797 233,207 298,720

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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HUSET GROUP - Social security debts

From To Debt, €
2026-07-16 2026-07-17 598.67
2026-01-21 2026-01-22 9.41
2025-12-02 2025-12-02 528.83
2025-11-18 2025-12-01 2376.73
2025-07-16 2025-07-22 145.20
2025-03-18 2025-03-23 2260.05
2025-02-10 2025-02-10 2259.14
2025-01-22 2025-01-30 2259.14
2025-01-16 2025-01-21 2250.60
2024-12-22 2024-12-29 2257.97
2024-12-17 2024-12-20 2257.97
2024-07-24 2024-08-04 2.02
2024-07-16 2024-07-23 2.01
2024-06-18 2024-07-04 2.01
2024-03-18 2024-04-11 2.02
2024-02-19 2024-03-12 2.02
2024-01-23 2024-02-13 2.03
2024-01-16 2024-01-22 0.18
2023-12-18 2024-01-09 0.17
2023-11-16 2023-12-11 0.17
2023-10-26 2023-11-13 0.17
2023-10-25 2023-10-25 638.40
2023-10-17 2023-10-24 638.23
2023-03-16 2023-03-20 0.30
2023-02-17 2023-03-12 0.30

HUSET GROUP - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 0.0
2026-06-05 2026-06-27 3269.29
2026-06-04 2026-06-04 3269.29
2026-06-02 2026-06-03 3264.01
2026-06-01 2026-06-01 3264.01
2026-05-31 2026-05-31 3264.01
2026-05-29 2026-05-30 3264.01
2026-05-28 2026-05-28 3264.01
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-30 2026-03-31 0.0
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-31 2026-01-31 0.0
2026-01-30 2026-01-30 9.46
2026-01-29 2026-01-29 18197.73
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-17 2026-01-17 0.0
2026-01-16 2026-01-16 2.32
2026-01-15 2026-01-15 4546.86
2026-01-14 2026-01-14 4546.86
2026-01-13 2026-01-13 4189.29
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 2.06
2026-01-01 2026-01-07 19494.63

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.
HUSET GROUP, UAB (code 306081275) is a Private Limited Liability Company engaged in other specialised design activities. In 2025, the company generated revenue of €1.24M, up 36.3% year on year and well above the €220.6K reported in 2023 and €913.4K in 2024. Net profit increased more strongly, from €2.3K in 2023 to €3.3K in 2024 and €20.9K in 2025, showing a clear improvement in earnings capacity. The 2025 profit margin was 1.7%, compared with 0.4% in 2024 and 1.1% in 2023. Balance sheet figures show total assets of €200.9K at the end of 2025, supported by equity of €29.6K and liabilities of €171.3K. The company’s asset base remained highly current, with short-term assets of €197.3K and long-term assets of €3.6K. Revenue per employee reached €311.2K and profit per employee €5.2K in 2025, indicating solid productivity. Overall, the latest year reflects rapid top-line growth, improved profitability and a still leveraged capital structure.