HEKON - 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 | 5,286,732 | 6,499,337 | 1,566,971 | 2,237,571 | 5,398,651 | 7,236,760 | 7,488,832 | 4,507,634 |
| Profit before tax | 642,982 | 11,716,706 | -6,979,584 | -1,086,323 | 300,758 | -5,467 | 4,039,815 | 1,079,131 |
| Net profit | 534,036 | 9,943,691 | -6,891,499 | -1,006,579 | 302,322 | -4,650 | 3,723,546 | 1,067,801 |
| Equity | 4,253,099 | 14,196,790 | 7,305,291 | 6,298,712 | 6,601,034 | 6,596,384 | 10,319,930 | 3,387,731 |
| Liabilities | 7,233,240 | 2,298,479 | 2,171,057 | 886,219 | 842,455 | 754,776 | 922,006 | 291,869 |
| Non-current assets | 10,397,798 | 10,426,067 | 8,839,555 | 8,530,116 | 8,608,063 | 7,605,623 | 20,526 | 356 |
| Current assets | 1,153,280 | 6,257,412 | 3,480,834 | 1,527,494 | 686,602 | 1,070,954 | 12,514,583 | 3,711,010 |
| Total assets | 11,551,078 | 16,683,479 | 12,320,389 | 10,057,610 | 9,294,665 | 8,676,577 | 12,535,109 | 3,711,366 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 494,183 | 676,545 | 832,951 |
| Social insurance contributions | - | - | - | - | - | 489,033 | 560,764 | 398,238 |
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Financial indicators
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| Revenue change y/y | +11.9% | +22.9% | -75.9% | +42.8% | +141.3% | +34.0% | +3.5% | -39.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 59.6% | -55.9% | -10.0% | 3.3% | -0.1% | 29.7% | 28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 70.0% | -94.3% | -16.0% | 4.6% | -0.1% | 36.1% | 31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 153.0% | -439.8% | -45.0% | 5.6% | -0.1% | 49.7% | 23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 180.3% | -445.4% | -48.5% | 5.6% | -0.1% | 53.9% | 23.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.2 | 0.3 | 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. | 55,407 | 54,808 | 14,202 | 25,141 | 58,948 | 72,307 | 74,826 | 78,280 |
Sales revenue
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HEKON - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 44572.80 |
| 2024-07-24 | 2024-08-07 | 0.24 |
| 2024-06-19 | 2024-06-26 | 39.46 |
| 2024-06-18 | 2024-06-18 | 256.49 |
HEKON - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-22 | 377.89 |
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.
HEKON, UAB (code 111793219) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated EUR 4.51 million in revenue and EUR 1.07 million in net profit, which corresponded to a 23.7% profit margin. Revenue declined by 39.8% year on year and by 37.7% over two years, after EUR 7.49 million of revenue in 2024 and EUR 7.24 million in 2023. Profitability improved sharply from a small net loss of EUR 4.7 thousand in 2023 to EUR 3.72 million in 2024, before moderating in 2025 while remaining clearly positive. At the end of 2025, total assets stood at EUR 3.71 million, equity at EUR 3.39 million, and liabilities at EUR 291.9 thousand, indicating a strong balance sheet with an equity ratio of 91.3% and debt-to-equity of 0.09. Return on equity was 31.5% and return on assets 28.8%, while asset turnover reached 1.21x. Revenue per employee was EUR 79.1 thousand and profit per employee EUR 18.7 thousand.