Honeygain, UAB - financials and debts

Company age: 4 y. 3 mo.

Update

Honeygain - Company finances

EUR
2022
From: 2022-06-17
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 1,577,209 8,144,944 9,847,214 12,402,713
Profit before tax 35,148 -158,672 1,170,488 1,025,178
Net profit 29,694 -128,476 1,052,090 906,949
Equity 32,366 -136,216 1,011,042 1,112,331
Liabilities 1,589,359 4,151,026 3,549,341 3,642,328
Non-current assets 640,902 1,976,270 1,599,971 1,508,813
Current assets 979,880 2,038,540 2,960,412 3,245,846
Total assets 1,620,782 4,014,810 4,560,383 4,754,659
Taxes paid
STI taxes - 1,917,337 2,271,422 3,356,517
Social insurance contributions - 341,006 446,663 501,106
Financial indicators
Revenue change y/y - +416.4% +20.9% +26.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% -3.2% 23.1% 19.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.7% - 104.1% 81.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% -1.6% 10.7% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% -1.9% 11.9% 8.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 49.1 - 3.5 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 525,736 243,133 269,787 338,256

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Honeygain - Social security debts

From To Debt, €
2023-05-02 2023-05-08 0.04
2023-04-27 2023-04-28 0.04
2023-04-18 2023-04-25 0.04
2023-03-22 2023-04-13 0.04

Honeygain - VMI tax arrears

From To Overdue, €
2025-07-02 2025-07-20 63094.38
2025-07-01 2025-07-01 63078.62
2025-06-30 2025-06-30 1930.22
2025-06-19 2025-06-23 433.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.