Honika - Company finances
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EUR
|
2023
From: 2023-10-26
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 | 5,624 | 19,475 | 26,567 |
| Profit before tax | 5,504 | -5,400 | 8 |
| Net profit | 5,504 | -5,400 | 8 |
| Equity | 5,554 | 154 | 163 |
| Liabilities | 120 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 5,674 | 154 | 163 |
| Total assets | 5,674 | 154 | 163 |
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Financial indicators
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| Revenue change y/y | - | +246.3% | +36.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.0% | -3506.5% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | -3506.5% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.9% | -27.7% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.9% | -27.7% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Honika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 117.26 |
| 2024-02-28 | 2024-02-29 | 52.76 |
| 2024-02-22 | 2024-02-27 | 117.26 |
| 2024-02-01 | 2024-02-21 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2024-01-01 | 2024-01-02 | 58.63 |
Honika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Honika, MB (company code 306617919) is a Lithuanian small partnership engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €26.6K, up 36.4% year on year and 372.4% over two years. Net profit was €8, leaving the business essentially at break-even in 2025. This followed a weaker 2024, when revenue reached €19.5K but the company posted a net loss of €5.4K. In 2023, over a 66-day period, revenue was €5.6K and net profit €5.5K, indicating a strong early margin base before the 2024 setback. The balance sheet remained very small in 2025, with total assets and equity both at €163. Reported ROE and ROA were 4.9%, while the equity ratio was 100.0%. Asset turnover was 162.99x, reflecting the extremely limited asset base rather than large-scale operations.