Hust design - Company finances
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EUR
|
2023
From: 2023-12-07
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 | - | 1,303,593 | 1,153,776 |
| Profit before tax | -32 | 260,034 | 161,703 |
| Net profit | -32 | 220,597 | 134,585 |
| Equity | 968 | 221,565 | 356,150 |
| Liabilities | 14 | 251,709 | 199,428 |
| Non-current assets | 0 | 128,534 | 154,717 |
| Current assets | 982 | 344,110 | 396,682 |
| Total assets | 982 | 472,644 | 551,399 |
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Taxes paid
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|||
| STI taxes | - | 108,971 | 202,590 |
| Social insurance contributions | - | 40,249 | 55,983 |
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Financial indicators
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| Revenue change y/y | - | - | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | 46.7% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | 99.6% | 37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.9% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.9% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 186,228 | 153,837 |
Sales revenue
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Hust design - Social security debts
The company had no debts to Sodra
Hust design - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 71.5 |
| 2026-05-28 | 2026-06-05 | 2.87 |
| 2026-05-15 | 2026-05-27 | 2.91 |
| 2026-05-13 | 2026-05-14 | 341.56 |
| 2026-04-30 | 2026-05-12 | 2.91 |
| 2026-03-19 | 2026-04-27 | 2.91 |
| 2026-03-13 | 2026-03-16 | 4134.8 |
| 2025-10-17 | 2025-10-24 | 26.39 |
| 2025-09-22 | 2025-09-23 | 32.88 |
| 2025-09-16 | 2025-09-21 | 27.72 |
| 2025-09-13 | 2025-09-15 | 4832.16 |
| 2025-08-12 | 2025-08-12 | 1674.1 |
| 2025-06-28 | 2025-07-20 | 10.65 |
| 2025-06-19 | 2025-06-20 | 10.65 |
| 2025-01-24 | 2025-01-27 | 20.34 |
| 2024-12-12 | 2024-12-12 | 3984.01 |
| 2024-11-14 | 2024-11-18 | 3448.33 |
| 2024-10-16 | 2024-10-16 | 25.81 |
| 2024-10-12 | 2024-10-15 | 3053.61 |
| 2024-09-29 | 2024-10-09 | 5.15 |
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.
Hust design, UAB (code 306641350) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year 2025, the company generated revenue of €1.15M and net profit of €134.6K, with a profit margin of 11.7%. Revenue declined by 11.5% year on year from €1.30M in 2024, while profitability remained solid, although lower than the €220.6K net profit reported for 2024. The business was already profitable in 2024 after a very small loss in 2023, when results covered only 24 days and net profit was -€32. The balance sheet strengthened in 2025: equity rose to €356.1K from €221.6K, total assets increased to €551.4K, and liabilities declined to €199.4K. Long-term assets were €154.7K and short-term assets €396.7K. Key ratios for 2025 show efficient use of capital, with ROE at 37.8%, ROA at 24.4%, debt-to-equity at 0.56, and asset turnover at 2.09x. Revenue per employee was €164.8K, and profit per employee was €19.2K.