HANNU PRO Vilnius, UAB - financials and debts

Company age: 29 y. 7 mo.

Update

HANNU PRO Vilnius - 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 757,110 344,266 972,837 749,669 1,646,865 1,697,083 624,091 692,168
Profit before tax 102,302 -1,939 42,722 44,305 42,743 44,364 -63,196 -22,649
Net profit 97,671 -1,939 38,685 37,606 34,512 37,299 -63,196 -22,649
Equity 93,284 91,345 130,030 167,636 202,148 239,447 176,251 153,602
Liabilities 91,758 171,182 219,028 355,034 396,259 1,005,138 331,505 290,319
Non-current assets 6,286 10,244 22,007 18,439 17,115 17,859 11,073 6,665
Current assets 177,253 254,252 325,531 495,878 570,641 1,354,119 498,042 459,980
Total assets 183,539 264,496 347,538 514,317 587,756 1,371,978 509,115 466,645
Taxes paid
STI taxes - - - - - 206,665 263,842 147,044
Social insurance contributions - - - - - 19,432 23,577 25,628
Financial indicators
Revenue change y/y +64.7% -54.5% +182.6% -22.9% +119.7% +3.0% -63.2% +10.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 53.2% -0.7% 11.1% 7.3% 5.9% 2.7% -12.4% -4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 104.7% -2.1% 29.8% 22.4% 17.1% 15.6% -35.9% -14.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.9% -0.6% 4.0% 5.0% 2.1% 2.2% -10.1% -3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.5% -0.6% 4.4% 5.9% 2.6% 2.6% -10.1% -3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.9 1.7 2.1 2.0 4.2 1.9 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 252,370 118,033 486,419 272,607 411,716 391,638 124,818 138,434

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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HANNU PRO Vilnius - Social security debts

From To Debt, €
2022-09-16 2022-09-19 1449.23
2022-04-19 2022-05-03 0.85
2022-03-16 2022-04-10 0.85
2022-02-17 2022-03-07 0.85
2022-01-31 2022-02-08 0.85
2021-12-16 2021-12-21 1375.39

HANNU PRO Vilnius - VMI tax arrears

From To Overdue, €
2025-04-03 2025-04-03 3.35
2025-03-28 2025-04-02 2.35
2025-03-20 2025-03-24 3.35
2025-03-19 2025-03-19 0.31
2025-03-15 2025-03-18 3.04
2025-01-10 2025-01-13 288.98

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.
HANNU PRO Vilnius, UAB (code 123918132) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, revenue reached €692.2K, up 10.9% year on year from €624.1K in 2024, but still well below €1.70M in 2023. The company remained loss-making, posting a net loss of €22.6K in 2025, an improvement from a €63.2K loss in 2024 and below the €37.3K profit recorded in 2023. The latest profit margin was -3.3%, reflecting a narrower loss than in the prior year. At year-end 2025, total assets stood at €466.6K, with equity of €153.6K and liabilities of €290.3K. The equity ratio was 32.9% and debt-to-equity 1.89. Asset turnover was 1.48x, while return on equity was -14.8% and return on assets -4.8%. Revenue per employee was €138.4K and profit per employee was -€4.5K, indicating moderate operating scale but continued pressure on profitability.