Humitech - Company finances
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EUR
|
2024
From: 2024-10-17
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 7,800 | 321,191 |
| Profit before tax | -66,851 | -64,766 |
| Net profit | -66,851 | -64,766 |
| Equity | -65,851 | -130,617 |
| Liabilities | 89,925 | 255,785 |
| Non-current assets | 0 | 24,821 |
| Current assets | 24,074 | 100,347 |
| Total assets | 24,074 | 125,168 |
|
Taxes paid
|
||
| STI taxes | 530 | 15,709 |
| Social insurance contributions | - | 21,820 |
|
Financial indicators
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| Revenue change y/y | - | +4017.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -277.7% | -51.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -857.1% | -20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -857.1% | -20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,600 | 68,826 |
Sales revenue
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Humitech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-03 | 0.50 |
Humitech - 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.
Humitech, UAB (code 307012741) is a Private Limited Liability Company engaged in the manufacture of electric domestic appliances. In 2025, the latest financial year, the company generated revenue of €321.2K and recorded a net loss of €64.8K, resulting in a negative profit margin of 20.2%. Revenue grew sharply year on year from €7.8K in 2024, although the 2024 figures covered only 75 days and also showed a net loss of €66.9K. The profitability trend therefore improved in scale, but the business remained loss-making in 2025. At year-end 2025, total assets stood at €125.2K, with short-term assets of €100.3K and long-term assets of €24.8K. Equity was negative at €130.6K and liabilities amounted to €255.8K, indicating a leveraged balance sheet. Asset turnover was 2.57x, and revenue per employee reached €80.3K, while profit per employee was negative at €16.2K. Ratios based on negative equity should be interpreted cautiously.