Haltas - Company finances
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EUR
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2024
From: 2024-03-26
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 | 58,733 | 93,784 |
| Profit before tax | 23,136 | 15,597 |
| Net profit | 23,136 | 15,597 |
| Equity | 24,136 | 39,733 |
| Liabilities | 35,059 | 2,607 |
| Non-current assets | 31,088 | 23,844 |
| Current assets | 27,604 | 17,464 |
| Total assets | 58,692 | 41,308 |
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Taxes paid
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| STI taxes | 457 | 16,013 |
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Financial indicators
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| Revenue change y/y | - | +59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.4% | 37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 39.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.4% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.4% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,367 | 46,892 |
Sales revenue
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Haltas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-20 | 2024-06-05 | 0.62 |
Haltas - 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.
Haltas, UAB (code 306711286), a Private Limited Liability Company operating in other specialised construction activities n.e.c., increased revenue to €93.8K in 2025 from €58.7K in 2024, a 59.7% year-on-year rise. Net profit decreased to €15.6K from €23.1K, and the profit margin narrowed to 16.6% from 39.4%, showing that growth in turnover outpaced profitability. The 2025 balance sheet remained very conservative: total assets were €41.3K, equity €39.7K and liabilities only €2.6K. This resulted in an equity ratio of 96.2% and a debt-to-equity ratio of 0.07. Asset turnover reached 2.27x, indicating that the company generated relatively high revenue compared with its asset base. In 2024, the company had €58.7K in total assets, €24.1K in equity and €35.1K in liabilities, so leverage was materially higher than in 2025. Revenue per employee was €46.9K and profit per employee €7.8K in the latest year, pointing to moderate productivity in a small-scale construction business.