HANSAB - 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 | 9,079,236 | 10,098,770 | 14,246,680 | 14,561,378 | 15,116,603 | 18,995,184 | 22,572,399 | 26,731,210 |
| Profit before tax | 173,808 | 266,182 | 756,054 | 515,276 | 467,803 | 1,299,017 | 1,113,209 | 1,731,490 |
| Net profit | 144,289 | 214,625 | 630,040 | 419,727 | 379,606 | 1,086,556 | 926,251 | 1,428,658 |
| Equity | 820,805 | 885,430 | 1,324,159 | 1,249,678 | 1,329,284 | 2,115,840 | 2,292,091 | 3,070,749 |
| Liabilities | 2,729,985 | 1,933,781 | 3,045,594 | 3,436,300 | 3,411,701 | 5,775,926 | 3,432,214 | 6,699,357 |
| Non-current assets | 178,372 | 225,082 | 555,356 | 638,233 | 681,073 | 960,792 | 620,865 | 680,008 |
| Current assets | 3,336,648 | 2,572,989 | 3,793,665 | 4,022,803 | 4,085,056 | 6,936,417 | 5,054,587 | 9,037,886 |
| Total assets | 3,515,020 | 2,798,071 | 4,349,021 | 4,661,036 | 4,766,129 | 7,897,209 | 5,675,452 | 9,717,894 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,581,726 | 4,000,069 | 4,284,179 |
| Social insurance contributions | - | - | - | - | - | 870,781 | 1,045,976 | 1,179,600 |
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Financial indicators
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| Revenue change y/y | +12.8% | +11.2% | +41.1% | +2.2% | +3.8% | +25.7% | +18.8% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 7.7% | 14.5% | 9.0% | 8.0% | 13.8% | 16.3% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 24.2% | 47.6% | 33.6% | 28.6% | 51.4% | 40.4% | 46.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.1% | 4.4% | 2.9% | 2.5% | 5.7% | 4.1% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 2.6% | 5.3% | 3.5% | 3.1% | 6.8% | 4.9% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.2 | 2.3 | 2.7 | 2.6 | 2.7 | 1.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,936 | 127,295 | 152,779 | 137,264 | 134,469 | 169,853 | 190,484 | 207,621 |
Sales revenue
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HANSAB - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-01 | 0.04 |
| 2021-10-26 | 2021-11-14 | 0.02 |
HANSAB - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 157.0 |
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.
HANSAB, UAB (company code 111510685) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In the latest 2025 financial year, revenue increased to €26.73M, up 18.4% year on year and 40.7% over two years. Net profit rose to €1.43M, compared with €926.3K in 2024 and €1.09M in 2023, showing a recovery after the softer 2024 result. The profit margin improved to 5.3% in 2025, after 4.1% in 2024 and 5.7% in 2023. At year-end, total assets were €9.72M, equity €3.07M and liabilities €6.70M. The equity ratio stood at 31.6% and debt-to-equity at 2.18, indicating a leveraged but manageable balance sheet. Asset turnover was 2.75x, while ROE reached 46.5% and ROA 14.7%. Revenue per employee was €208.8K and profit per employee €11.2K.