Huginas - Company finances
|
EUR
|
2024
From: 2024-02-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 84,377 | 67,496 |
| Profit before tax | - | - |
| Net profit | 33,868 | 17,314 |
| Equity | 36,369 | 53,683 |
| Liabilities | 15,311 | 88,920 |
| Non-current assets | 33,384 | 34,480 |
| Current assets | 18,296 | 107,989 |
| Total assets | 51,680 | 142,469 |
|
Taxes paid
|
||
| STI taxes | 2,246 | - |
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Financial indicators
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||
| Revenue change y/y | - | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.5% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.1% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.1% | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,377 | 67,496 |
Sales revenue
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Huginas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-07-19 | 2026-08-04 | 0.03 |
| 2026-07-16 | 2026-07-17 | 0.03 |
| 2026-06-16 | 2026-07-08 | 0.03 |
| 2026-05-17 | 2026-06-02 | 0.03 |
| 2026-05-03 | 2026-05-10 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-02-18 | 2026-02-25 | 12.32 |
| 2025-05-04 | 2025-05-04 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-03-18 | 2025-03-25 | 13.26 |
| 2025-02-18 | 2025-03-04 | 1.24 |
| 2025-02-10 | 2025-02-10 | 0.15 |
| 2025-01-22 | 2025-02-04 | 0.15 |
| 2025-01-16 | 2025-01-21 | 0.08 |
| 2024-12-22 | 2024-12-29 | 0.08 |
| 2024-12-17 | 2024-12-20 | 0.08 |
| 2024-11-18 | 2024-12-05 | 0.08 |
| 2024-09-17 | 2024-11-07 | 0.08 |
| 2024-08-19 | 2024-09-04 | 0.08 |
| 2024-07-24 | 2024-08-04 | 0.08 |
| 2024-05-17 | 2024-06-02 | 13.93 |
Huginas - 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.
Huginas, UAB (code 306662864) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €67.5K and net profit of €17.3K, giving a profit margin of 25.7%. Revenue decreased by 20.0% year on year from €84.4K in 2024, while net profit also declined from €33.9K to €17.3K. Even so, the business remained profitable in both years. The balance sheet strengthened in size in 2025, with total assets rising to €142.5K, compared with €51.7K in 2024. Equity increased to €53.7K, while liabilities were €88.9K, resulting in an equity ratio of 37.7% and debt-to-equity of 1.66. Profitability ratios for 2025 were solid, with ROE at 32.2% and ROA at 12.2%. Asset turnover stood at 0.47x. Revenue per employee was €67.5K and profit per employee was €17.3K, indicating a small-scale but profitable operating profile in 2025.