Hedvera - 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 | 57,356 | 65,717 | 61,876 | 77,449 | 106,355 | 121,186 | 116,683 | 111,148 |
| Profit before tax | 3,995 | 7,584 | 6,710 | 7,981 | 15,391 | 14,105 | 16,841 | 14,647 |
| Net profit | 3,396 | 6,446 | 6,374 | 7,582 | 14,621 | 13,227 | 15,999 | 13,768 |
| Equity | 19,946 | 26,121 | 30,164 | 37,526 | 51,820 | 64,278 | 80,277 | 94,045 |
| Liabilities | 7,831 | 5,992 | 3,340 | 2,608 | 2,412 | 10,830 | 9,950 | 3,856 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 9,833 | 8,833 | 7,834 |
| Current assets | 27,777 | 32,113 | 34,004 | 40,134 | 54,232 | 65,275 | 80,705 | 89,346 |
| Total assets | 27,777 | 32,113 | 34,004 | 40,134 | 54,232 | 75,108 | 89,538 | 97,180 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,531 | 25,871 | 24,142 |
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Financial indicators
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| Revenue change y/y | +13.3% | +14.6% | -5.8% | +25.2% | +37.3% | +13.9% | -3.7% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 20.1% | 18.7% | 18.9% | 27.0% | 17.6% | 17.9% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 24.7% | 21.1% | 20.2% | 28.2% | 20.6% | 19.9% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 9.8% | 10.3% | 9.8% | 13.7% | 10.9% | 13.7% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 11.5% | 10.8% | 10.3% | 14.5% | 11.6% | 14.4% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,119 | 21,906 | 20,625 | 25,816 | 35,452 | 48,474 | 58,342 | 55,574 |
Sales revenue
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Hedvera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.15 |
| 2025-05-04 | 2025-05-05 | 0.15 |
| 2025-05-01 | 2025-05-01 | 0.15 |
| 2025-04-24 | 2025-04-29 | 0.15 |
| 2025-02-18 | 2025-02-20 | 135.64 |
| 2023-06-16 | 2023-06-29 | 0.07 |
| 2023-03-16 | 2023-03-26 | 0.09 |
| 2022-01-28 | 2022-01-31 | 0.06 |
| 2021-11-16 | 2021-11-18 | 83.86 |
Hedvera - 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.
Hedvera, UAB (code 134044467) is a private limited liability company active in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 111.1K and net profit of EUR 13.8K, resulting in a profit margin of 12.4%. Revenue declined moderately for a second consecutive year, from EUR 121.2K in 2023 to EUR 116.7K in 2024 and EUR 111.1K in 2025, while net profit stayed broadly stable in the EUR 13.2K-16.0K range. The balance sheet strengthened over the period: total assets increased to EUR 97.2K in 2025, equity rose to EUR 94.0K, and liabilities decreased to EUR 3.9K. This translated into an equity ratio of 96.8% and a debt-to-equity ratio of 0.04. Return on equity stood at 14.6% and return on assets at 14.2%, supported by asset turnover of 1.14x. Revenue per employee was EUR 55.6K, indicating a relatively efficient operating base.