Hexatronic - 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 | 3,038,060 | 2,130,774 | 2,210,848 | 2,561,656 | 3,543,151 | 2,863,283 | 2,608,239 | 2,775,921 |
| Profit before tax | 84,985 | 13,783 | 110,054 | 173,117 | 285,806 | 173,552 | 138,793 | 194,174 |
| Net profit | 72,803 | 11,233 | 93,307 | 146,475 | 233,896 | 146,220 | 114,809 | 160,627 |
| Equity | 467,826 | 439,059 | 497,366 | 643,841 | 877,737 | 1,023,957 | 1,138,766 | 1,299,392 |
| Liabilities | 79,651 | 277,587 | 166,557 | 306,941 | 160,823 | 218,266 | 248,006 | 295,833 |
| Non-current assets | 9,255 | 10,359 | 14,615 | 11,147 | 3,653 | 3,081 | 3,683 | 9,977 |
| Current assets | 539,321 | 710,695 | 650,969 | 941,332 | 1,036,098 | 1,241,767 | 1,386,945 | 1,588,423 |
| Total assets | 548,576 | 721,054 | 665,584 | 952,479 | 1,039,751 | 1,244,848 | 1,390,628 | 1,598,400 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 643,373 | 500,474 | 579,415 |
| Social insurance contributions | - | - | - | - | - | 61,423 | 60,855 | 64,146 |
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Financial indicators
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| Revenue change y/y | -23.2% | -29.9% | +3.8% | +15.9% | +38.3% | -19.2% | -8.9% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 1.6% | 14.0% | 15.4% | 22.5% | 11.7% | 8.3% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 2.6% | 18.8% | 22.8% | 26.6% | 14.3% | 10.1% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.5% | 4.2% | 5.7% | 6.6% | 5.1% | 4.4% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 0.6% | 5.0% | 6.8% | 8.1% | 6.1% | 5.3% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 467,394 | 355,129 | 368,475 | 512,331 | 708,630 | 613,556 | 652,060 | 693,980 |
Sales revenue
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Hexatronic - Social security debts
The company had no debts to Sodra
Hexatronic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-20 | 3.62 |
| 2026-03-19 | 2026-03-27 | 3.62 |
| 2026-02-28 | 2026-03-02 | 3.62 |
| 2026-02-21 | 2026-02-21 | 3.62 |
| 2026-01-29 | 2026-02-16 | 3.62 |
| 2026-01-23 | 2026-01-23 | 3.62 |
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.
Hexatronic, UAB (company code 111767968) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated €2.78M in revenue, up 6.4% year on year, after €2.61M in 2024 and €2.86M in 2023, which means revenue remained slightly below the 2023 level over the two-year period. Net profit increased to €160.6K in 2025 from €114.8K in 2024 and €146.2K in 2023, while the profit margin improved to 5.8% from 4.4% a year earlier. The balance sheet expanded further, with total assets reaching €1.60M in 2025 compared with €1.39M in 2024 and €1.24M in 2023. Equity stood at €1.30M and liabilities at €295.8K, supporting a strong equity ratio of 81.3% and a debt-to-equity ratio of 0.23. Return on equity was 12.4%, return on assets 10.1%, and asset turnover 1.74x. Revenue per employee was €694.0K and profit per employee €40.2K, indicating solid productivity.