Hetlita - 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 | 3,145,555 | 3,322,918 | 3,501,884 | 4,497,549 | 6,010,342 | 5,689,307 | 5,715,264 | 6,271,763 |
| Profit before tax | 230,449 | 143,649 | 222,837 | 469,269 | 891,607 | 466,243 | 585,890 | 682,288 |
| Net profit | 194,748 | 119,528 | 187,404 | 395,755 | 763,445 | 393,485 | 496,596 | 577,780 |
| Equity | 901,339 | 1,020,867 | 1,161,846 | 1,296,163 | 1,857,608 | 2,032,466 | 2,483,884 | 2,865,534 |
| Liabilities | 571,843 | 697,173 | 790,103 | 831,928 | 754,694 | 630,052 | 678,884 | 687,491 |
| Non-current assets | 708,025 | 757,920 | 747,792 | 688,183 | 778,472 | 867,225 | 930,724 | 1,513,176 |
| Current assets | 757,261 | 952,316 | 1,211,834 | 1,458,797 | 1,823,761 | 1,801,527 | 2,232,309 | 2,046,210 |
| Total assets | 1,465,286 | 1,710,236 | 1,959,626 | 2,146,980 | 2,602,233 | 2,668,752 | 3,163,033 | 3,559,386 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,531,997 | 1,386,859 | 1,400,361 |
| Social insurance contributions | - | - | - | - | - | 263,695 | 263,278 | 267,801 |
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Financial indicators
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| Revenue change y/y | +25.0% | +5.6% | +5.4% | +28.4% | +33.6% | -5.3% | +0.5% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 7.0% | 9.6% | 18.4% | 29.3% | 14.7% | 15.7% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.6% | 11.7% | 16.1% | 30.5% | 41.1% | 19.4% | 20.0% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 3.6% | 5.4% | 8.8% | 12.7% | 6.9% | 8.7% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 4.3% | 6.4% | 10.4% | 14.8% | 8.2% | 10.3% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 170,799 | 171,137 | 183,505 | 211,649 | 265,162 | 249,167 | 247,593 | 255,990 |
Sales revenue
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Hetlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.06 |
| 2025-10-23 | 2025-11-10 | 0.06 |
| 2025-05-16 | 2025-05-18 | 0.37 |
| 2025-05-04 | 2025-05-11 | 0.37 |
| 2025-05-01 | 2025-05-01 | 0.37 |
| 2025-04-24 | 2025-04-29 | 0.37 |
| 2024-01-16 | 2024-01-18 | 0.26 |
Hetlita - 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.
Hetlita, UAB (code 135689175) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of EUR 6.27M, up 9.7% year on year and 10.2% over two years. Net profit reached EUR 577.8K, compared with EUR 496.6K in 2024 and EUR 393.5K in 2023, while the net profit margin improved to 9.2% from 8.7% and 6.9% respectively. The balance sheet also strengthened: total assets rose to EUR 3.56M, equity to EUR 2.87M, and liabilities remained moderate at EUR 687.5K. The company reported a strong equity ratio of 80.5% and a debt-to-equity ratio of 0.24, indicating a conservative capital structure. Profitability ratios were solid, with ROE at 20.2% and ROA at 16.2%. Asset turnover stood at 1.76x, and revenue per employee was EUR 261.3K, reflecting efficient operations in 2025.