HOKLA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,287,367 | 13,873,061 | 10,354,323 | 10,456,803 | 13,913,522 | 23,346,953 | 31,169,974 | 37,138,564 |
| Profit before tax | 472,284 | 494,896 | 311,199 | 333,684 | 761,624 | 1,303,672 | 994,711 | 1,244,818 |
| Net profit | 400,785 | 419,613 | 263,706 | 269,593 | 641,178 | 1,097,831 | 837,422 | 1,038,684 |
| Equity | 1,027,928 | 997,542 | 1,261,248 | 1,220,713 | 1,511,891 | 2,009,722 | 1,547,145 | 2,035,829 |
| Liabilities | 394,765 | 462,744 | 325,329 | 1,148,777 | 1,522,255 | 1,928,359 | 2,481,996 | 4,229,905 |
| Non-current assets | 672,275 | 762,240 | 781,495 | 731,271 | 828,684 | 729,166 | 737,749 | 2,701,461 |
| Current assets | 752,318 | 713,673 | 795,370 | 1,626,947 | 2,197,063 | 3,201,626 | 3,263,334 | 3,518,803 |
| Total assets | 1,424,593 | 1,475,913 | 1,576,865 | 2,358,218 | 3,025,747 | 3,930,792 | 4,001,083 | 6,220,264 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,537,403 | 2,238,709 | 1,657,322 |
| Social insurance contributions | - | - | - | - | - | 363,029 | 413,620 | 481,426 |
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Financial indicators
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| Revenue change y/y | +32.8% | +4.4% | -25.4% | +1.0% | +33.1% | +67.8% | +33.5% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.1% | 28.4% | 16.7% | 11.4% | 21.2% | 27.9% | 20.9% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.0% | 42.1% | 20.9% | 22.1% | 42.4% | 54.6% | 54.1% | 51.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 3.0% | 2.5% | 2.6% | 4.6% | 4.7% | 2.7% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 3.6% | 3.0% | 3.2% | 5.5% | 5.6% | 3.2% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.3 | 0.9 | 1.0 | 1.0 | 1.6 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 445,387 | 447,518 | 346,105 | 343,785 | 448,823 | 759,251 | 890,571 | 981,637 |
Sales revenue
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HOKLA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 76.27 |
| 2026-05-17 | 2026-05-20 | 0.02 |
| 2026-05-12 | 2026-05-12 | 0.02 |
| 2026-04-20 | 2026-04-21 | 41908.59 |
| 2024-08-19 | 2024-08-19 | 27.82 |
| 2024-07-24 | 2024-08-12 | 27.82 |
| 2024-06-18 | 2024-06-19 | 32054.79 |
| 2023-05-16 | 2023-05-17 | 24.41 |
| 2023-05-02 | 2023-05-09 | 24.41 |
| 2023-04-25 | 2023-04-28 | 24.41 |
| 2023-01-17 | 2023-01-18 | 27199.60 |
HOKLA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-01-09 | 10.37 |
| 2024-12-24 | 2024-12-27 | 49.07 |
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.
HOKLA, UAB (code 110644539) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €37.14M and net profit of €1.04M, resulting in a profit margin of 2.8%. Revenue continued to grow strongly, rising from €23.35M in 2023 to €31.17M in 2024 and then to €37.14M in 2025, which represents 19.1% year-on-year growth and 59.1% growth over two years. Profitability was lower in 2024 at €837.4K, before recovering in 2025. The balance sheet expanded to €6.22M in total assets, supported by €2.04M in equity and €4.23M in liabilities. The debt-to-equity ratio stood at 2.08, while the equity ratio was 32.7%. Efficiency indicators were solid, with asset turnover at 5.97x, ROE at 51.0%, and ROA at 16.7%. Revenue per employee reached €1.00M, and profit per employee was €28.1K, indicating a productive operating base.