Hekta - 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 | 58,726 | 55,221 | 117,842 | 259,441 | 332,188 | 406,204 | 297,295 | 228,593 |
| Profit before tax | 4,452 | -4,995 | 699 | 23,368 | 9,817 | 17,720 | 2,448 | 1,174 |
| Net profit | 4,188 | -4,995 | 649 | 22,446 | 8,186 | 14,934 | 2,006 | 878 |
| Equity | 17,540 | 12,545 | 13,194 | 35,569 | 43,755 | 58,689 | 60,695 | 61,573 |
| Liabilities | 32,899 | 43,820 | 47,501 | 121,611 | 193,428 | 178,382 | 188,394 | 177,660 |
| Non-current assets | 26,585 | 20,586 | 24,282 | 109,802 | 180,707 | 224,163 | 209,607 | 184,058 |
| Current assets | 22,844 | 35,487 | 36,261 | 46,917 | 67,229 | 28,749 | 46,068 | 57,673 |
| Total assets | 49,429 | 56,073 | 60,543 | 156,719 | 247,936 | 252,912 | 255,675 | 241,731 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,337 | - | 4,801 |
| Social insurance contributions | - | - | - | - | - | 18,415 | 13,389 | - |
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Financial indicators
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| Revenue change y/y | +39.5% | -6.0% | +113.4% | +120.2% | +28.0% | +22.3% | -26.8% | -23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | -8.9% | 1.1% | 14.3% | 3.3% | 5.9% | 0.8% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | -39.8% | 4.9% | 63.1% | 18.7% | 25.4% | 3.3% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | -9.0% | 0.6% | 8.7% | 2.5% | 3.7% | 0.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | -9.0% | 0.6% | 9.0% | 3.0% | 4.4% | 0.8% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 3.5 | 3.6 | 3.4 | 4.4 | 3.0 | 3.1 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,981 | 27,611 | 42,086 | 44,476 | 56,144 | 73,855 | 58,485 | 83,125 |
Sales revenue
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Hekta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 27.78 |
Hekta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Hekta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-10-07 | 0.05 |
| 2024-11-01 | 2024-11-23 | 0.03 |
| 2024-10-15 | 2024-10-15 | 354.21 |
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.
Hekta, UAB (company code 133270545) is a Private Limited Liability Company operating in other manufacturing n.e.c. In the latest financial year 2025, the company generated revenue of €228.6K and net profit of €878, resulting in a profit margin of 0.4%. Revenue declined by 23.1% year on year and by 43.7% over two years, showing a continued downward trend from €406.2K in 2023 to €297.3K in 2024 and then to the 2025 level. Net profit also weakened from €14.9K in 2023 to €2.0K in 2024 and €878 in 2025. At the same time, equity remained broadly stable at €61.6K. Total assets were €241.7K, liabilities €177.7K, and the equity ratio stood at 25.5%. The debt-to-equity ratio was 2.89, while asset turnover reached 0.95x. Profitability ratios remained modest, with ROE at 1.4% and ROA at 0.4%. Revenue per employee was €114.3K and profit per employee €439, indicating limited earnings generation relative to turnover in 2025.