Hansa Flex Hidraulika - 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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Financial data
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| Sales revenue | 8,932,214 | 8,924,006 | 8,050,955 | 9,142,253 | 9,451,924 | 10,655,551 | 10,607,005 | 10,604,220 |
| Profit before tax | 1,591,805 | 1,572,910 | 1,061,922 | 1,286,719 | 947,624 | 1,565,519 | 1,290,773 | 1,053,704 |
| Net profit | 1,356,602 | 1,358,025 | 907,694 | 1,103,283 | 809,638 | 1,337,175 | 1,081,300 | 873,472 |
| Equity | 9,962,341 | 10,520,366 | 10,628,060 | 11,131,346 | 11,340,984 | 12,078,159 | 12,459,459 | 12,732,931 |
| Liabilities | 554,716 | 587,020 | 641,420 | 724,998 | 1,069,239 | 778,563 | 761,792 | 709,340 |
| Non-current assets | 5,449,276 | 5,117,986 | 5,988,909 | 5,869,098 | 5,669,598 | 5,355,209 | 6,020,399 | 5,639,113 |
| Current assets | 5,054,633 | 5,970,021 | 5,260,901 | 5,967,537 | 6,725,136 | 7,503,807 | 7,187,696 | 7,793,640 |
| Total assets | 10,503,909 | 11,088,007 | 11,249,810 | 11,836,635 | 12,394,734 | 12,859,016 | 13,208,095 | 13,432,753 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,710,531 | 2,928,662 | 2,906,989 |
| Social insurance contributions | - | - | - | - | - | 782,720 | 860,754 | 903,567 |
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Financial indicators
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| Revenue change y/y | +8.5% | -0.1% | -9.8% | +13.6% | +3.4% | +12.7% | -0.5% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 12.2% | 8.1% | 9.3% | 6.5% | 10.4% | 8.2% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | 12.9% | 8.5% | 9.9% | 7.1% | 11.1% | 8.7% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 15.2% | 11.3% | 12.1% | 8.6% | 12.5% | 10.2% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | 17.6% | 13.2% | 14.1% | 10.0% | 14.7% | 12.2% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,768 | 73,600 | 65,411 | 72,606 | 72,568 | 79,618 | 78,232 | 77,450 |
Sales revenue
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Hansa Flex Hidraulika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-28 | 2022-05-03 | 0.02 |
Hansa Flex Hidraulika - 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.
Hansa Flex Hidraulika, UAB (code 110776462) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €10.60M, broadly unchanged from €10.61M in 2024 and slightly below €10.66M in 2023. Net profit declined to €873.5K in 2025 from €1.08M in 2024 and €1.34M in 2023, indicating a clear easing in profitability over the three-year period. The net profit margin fell from 12.5% in 2023 to 10.2% in 2024 and 8.2% in 2025. At the same time, the balance sheet remained solid, with total assets increasing to €13.43M in 2025 from €13.21M a year earlier and €12.86M in 2023. Equity rose to €12.73M, while liabilities stayed low at €709.3K. The company therefore maintained a very strong equity position, with a debt-to-equity ratio of 0.06 and an equity ratio of 94.8%. In 2025, ROE was 6.9%, ROA 6.5%, asset turnover 0.79x, revenue per employee €78.0K, and profit per employee €6.4K.