HESTIA BALTIC - 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 | 539,140 | 378,271 | 148,026 | 461,901 | 1,183,862 | 741,283 | 1,498,755 | 1,333,980 |
| Profit before tax | -237,124 | 31,835 | -19,181 | 173,504 | 79,141 | -23,788 | -19,748 | 37,391 |
| Net profit | -237,124 | 26,873 | -19,181 | 173,504 | 67,270 | -23,788 | -19,748 | 35,591 |
| Equity | 139,562 | 166,435 | 147,254 | 320,758 | 388,028 | 364,240 | 344,493 | 380,084 |
| Liabilities | 922,954 | 677,059 | 607,272 | 726,964 | 1,777,513 | 1,343,928 | 2,106,619 | 2,161,687 |
| Non-current assets | 37,866 | 30,144 | 23,641 | 16,855 | 11,941 | 7,915 | 992 | 361 |
| Current assets | 1,024,473 | 797,801 | 730,627 | 1,004,400 | 2,129,779 | 1,700,253 | 2,449,732 | 2,541,022 |
| Total assets | 1,062,339 | 827,945 | 754,268 | 1,021,255 | 2,141,720 | 1,708,168 | 2,450,724 | 2,541,383 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20,842 | 57,498 | 6,369 |
| Social insurance contributions | - | - | - | - | - | 25,212 | 25,710 | 23,165 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -77.3% | -29.8% | -60.9% | +212.0% | +156.3% | -37.4% | +102.2% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.3% | 3.2% | -2.5% | 17.0% | 3.1% | -1.4% | -0.8% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -169.9% | 16.1% | -13.0% | 54.1% | 17.3% | -6.5% | -5.7% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.0% | 7.1% | -13.0% | 37.6% | 5.7% | -3.2% | -1.3% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.0% | 8.4% | -13.0% | 37.6% | 6.7% | -3.2% | -1.3% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 4.1 | 4.1 | 2.3 | 4.6 | 3.7 | 6.1 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,161 | 28,370 | 11,314 | 35,531 | 91,066 | 66,883 | 149,876 | 165,029 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
HESTIA BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-11 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-12 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2024-01-16 | 2024-01-29 | 1692.00 |
| 2023-12-18 | 2024-01-10 | 1692.00 |
| 2023-11-16 | 2023-12-11 | 1692.00 |
| 2023-10-17 | 2023-11-12 | 1692.00 |
| 2023-09-18 | 2023-10-10 | 1692.00 |
| 2023-08-17 | 2023-09-13 | 1692.00 |
| 2023-07-18 | 2023-08-13 | 1692.00 |
| 2023-06-16 | 2023-07-12 | 1692.00 |
| 2023-05-16 | 2023-06-13 | 1692.00 |
| 2023-05-02 | 2023-05-10 | 1692.00 |
| 2023-04-18 | 2023-04-28 | 1692.00 |
| 2023-03-16 | 2023-04-12 | 1692.00 |
| 2023-02-17 | 2023-03-12 | 1692.00 |
| 2023-02-06 | 2023-02-12 | 2820.00 |
| 2023-01-17 | 2023-02-03 | 2820.00 |
| 2023-01-12 | 2023-01-16 | 112.63 |
| 2022-12-16 | 2023-01-11 | 2914.00 |
| 2022-12-13 | 2022-12-15 | 985.46 |
| 2022-11-21 | 2022-12-12 | 3008.00 |
| 2022-11-17 | 2022-11-18 | 3008.00 |
| 2022-11-14 | 2022-11-16 | 960.67 |
| 2022-10-18 | 2022-11-13 | 3102.00 |
| 2022-10-11 | 2022-10-17 | 1280.57 |
| 2022-09-16 | 2022-10-10 | 3196.00 |
| 2022-09-13 | 2022-09-15 | 1567.46 |
| 2022-08-23 | 2022-09-12 | 3290.00 |
| 2022-08-11 | 2022-08-22 | 1628.50 |
| 2022-07-18 | 2022-08-10 | 3384.00 |
| 2022-07-15 | 2022-07-17 | 1618.86 |
| 2022-07-14 | 2022-07-14 | 3478.00 |
| 2022-06-16 | 2022-07-13 | 3478.00 |
| 2022-06-13 | 2022-06-15 | 1702.71 |
| 2022-05-17 | 2022-06-12 | 3572.00 |
| 2022-05-12 | 2022-05-16 | 1770.14 |
| 2022-04-19 | 2022-05-11 | 3666.00 |
| 2022-04-13 | 2022-04-18 | 1853.80 |
| 2022-03-16 | 2022-04-12 | 3760.00 |
| 2022-03-14 | 2022-03-15 | 2026.64 |
| 2022-02-17 | 2022-03-13 | 3854.00 |
| 2022-02-14 | 2022-02-16 | 2051.29 |
| 2022-01-26 | 2022-02-13 | 3948.00 |
| 2022-01-18 | 2022-01-25 | 3957.07 |
| 2022-01-03 | 2022-01-17 | 1818.89 |
| 2021-12-16 | 2022-01-02 | 3957.07 |
| 2021-12-14 | 2021-12-15 | 2320.69 |
| 2021-11-16 | 2021-12-13 | 3957.07 |
| 2021-11-15 | 2021-11-15 | 2320.67 |
| 2021-10-18 | 2021-11-14 | 4230.07 |
| 2021-10-13 | 2021-10-17 | 2585.91 |
| 2021-09-16 | 2021-10-12 | 4324.07 |
HESTIA BALTIC - 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.
HESTIA BALTIC, UAB (code 111663065) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of EUR 1.33 million, down 11.0% year on year, after a strong two-year increase from EUR 741.3 thousand in 2023 to EUR 1.50 million in 2024. Profitability improved materially in 2025: net profit reached EUR 35.6 thousand, compared with a loss of EUR 19.7 thousand in 2024 and a loss of EUR 23.8 thousand in 2023, resulting in a 2.7% profit margin. The balance sheet continued to expand, with total assets rising to EUR 2.54 million in 2025 from EUR 2.45 million in 2024 and EUR 1.71 million in 2023. Equity stood at EUR 380.1 thousand, while liabilities amounted to EUR 2.16 million. Key ratios for 2025 show ROE of 9.4%, ROA of 1.4%, a debt-to-equity ratio of 5.69, and asset turnover of 0.52x. Revenue per employee was EUR 166.7 thousand, and profit per employee was EUR 4.4 thousand.