HARDIM, UAB - financials and debts

Company age: 31 y. 9 mo.

Update

Bendra Lietuvos ir Didžiosios Britanijos įmonė HARDIM - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 168,590 546,755 646,926 893,089 1,032,051 990,883 801,996 1,121,544
Profit before tax 475 26,414 29,384 26,394 12,601 8,527 6,232 6,338
Net profit 475 22,489 23,557 20,857 8,619 3,737 2,025 2,327
Equity 45,562 68,051 91,608 112,465 121,084 124,821 126,846 129,173
Liabilities 37,794 47,219 76,095 100,816 131,084 132,127 195,797 156,449
Non-current assets 3,924 3,214 17,808 45,511 36,933 28,355 30,558 19,235
Current assets 78,063 110,771 148,247 166,648 213,586 227,530 289,896 260,303
Total assets 81,987 113,985 166,055 212,159 250,519 255,885 320,454 279,538
Taxes paid
STI taxes - - - - - 130,023 95,081 115,840
Social insurance contributions - - - - - 7,160 13,464 12,649
Financial indicators
Revenue change y/y -4.2% +224.3% +18.3% +38.1% +15.6% -4.0% -19.1% +39.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 19.7% 14.2% 9.8% 3.4% 1.5% 0.6% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.0% 33.0% 25.7% 18.5% 7.1% 3.0% 1.6% 1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 4.1% 3.6% 2.3% 0.8% 0.4% 0.3% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 4.8% 4.5% 3.0% 1.2% 0.9% 0.8% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.7 0.8 0.9 1.1 1.1 1.5 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 91,960 437,404 258,770 267,929 309,618 201,534 185,077 184,364

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Bendra Lietuvos ir Didžiosios Britanijos įmonė HARDIM - Social security debts

From To Debt, €
2022-10-18 2022-10-23 1.76
2021-12-16 2022-01-13 0.26

Bendra Lietuvos ir Didžiosios Britanijos įmonė HARDIM - VMI tax arrears

From To Overdue, €
2025-03-23 2025-03-24 1182.79
2025-01-15 2025-01-15 108.87
2025-01-14 2025-01-14 0.06
2025-01-10 2025-01-10 220.42
2025-01-09 2025-01-09 216.91
2024-11-13 2024-11-23 393.8

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.
HARDIM, UAB (code 110664036) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €1.12M, up 39.8% year on year and 13.2% over two years. Net profit was €2.3K, leaving a very thin profit margin of 0.2%, which indicates that operations remained profitable but with limited earnings relative to turnover. The 2025 result followed a weaker 2024, when revenue fell to €802.0K from €990.9K in 2023 and net profit declined to €2.0K from €3.7K. On the balance sheet, total assets amounted to €279.5K in 2025, compared with €320.5K in 2024 and €255.9K in 2023. Equity stood at €129.2K and liabilities at €156.4K, with an equity ratio of 46.2% and debt-to-equity of 1.21. Return on equity was 1.8% and return on assets 0.8%. Revenue per employee reached €186.9K.