HESORA IR KO - Company finances
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EUR
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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
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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 | 2,252,820 | 2,533,514 | 3,027,846 | 3,922,946 | 3,773,458 | 3,072,556 | 2,603,735 | 2,610,052 |
| Profit before tax | 112,480 | 206,996 | 351,279 | 450,940 | 261,706 | 4,766 | 113,233 | 180,202 |
| Net profit | 97,821 | 180,842 | 305,840 | 385,472 | 231,403 | 4,766 | 105,304 | 152,684 |
| Equity | 836,625 | 878,985 | 1,015,026 | 1,151,798 | 1,122,383 | 1,007,149 | 1,049,453 | 1,047,937 |
| Liabilities | 817,461 | 648,733 | 1,024,449 | 1,216,553 | 1,046,905 | 461,181 | 348,277 | 400,504 |
| Non-current assets | 421,976 | 360,003 | 320,093 | 263,618 | 233,143 | 144,773 | 134,390 | 125,228 |
| Current assets | 1,228,855 | 1,167,715 | 1,719,382 | 2,104,733 | 1,930,753 | 1,316,985 | 1,257,134 | 1,331,476 |
| Total assets | 1,650,831 | 1,527,718 | 2,039,475 | 2,368,351 | 2,163,896 | 1,461,758 | 1,391,524 | 1,456,704 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 563,323 | 444,595 | 488,716 |
| Social insurance contributions | - | - | - | - | - | 96,133 | 89,928 | 88,107 |
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Financial indicators
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| Revenue change y/y | +1.8% | +12.5% | +19.5% | +29.6% | -3.8% | -18.6% | -15.3% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 11.8% | 15.0% | 16.3% | 10.7% | 0.3% | 7.6% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 20.6% | 30.1% | 33.5% | 20.6% | 0.5% | 10.0% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 7.1% | 10.1% | 9.8% | 6.1% | 0.2% | 4.0% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 8.2% | 11.6% | 11.5% | 6.9% | 0.2% | 4.3% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 1.0 | 1.1 | 0.9 | 0.5 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,183 | 115,597 | 138,152 | 170,563 | 160,006 | 132,153 | 117,022 | 120,929 |
Sales revenue
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HESORA IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 38.12 |
| 2026-02-18 | 2026-02-22 | 15.92 |
| 2026-01-16 | 2026-01-20 | 5.75 |
| 2024-10-16 | 2024-11-14 | 1989.66 |
| 2024-09-17 | 2024-10-14 | 1804.40 |
| 2024-08-19 | 2024-09-15 | 1920.07 |
| 2024-07-24 | 2024-08-12 | 1520.71 |
| 2024-07-16 | 2024-07-23 | 1520.52 |
| 2024-06-18 | 2024-07-14 | 1928.50 |
| 2024-05-16 | 2024-06-16 | 2045.06 |
| 2024-04-23 | 2024-05-14 | 1738.49 |
| 2024-04-16 | 2024-04-22 | 1738.09 |
| 2024-03-18 | 2024-04-14 | 2031.43 |
| 2024-02-23 | 2024-03-14 | 2044.66 |
| 2024-02-19 | 2024-02-22 | 2044.66 |
| 2024-02-08 | 2024-02-12 | 2044.66 |
| 2024-01-26 | 2024-02-07 | 5560.30 |
| 2024-01-23 | 2024-01-25 | 5560.30 |
| 2024-01-16 | 2024-01-22 | 5560.12 |
| 2023-12-18 | 2024-01-11 | 5560.12 |
| 2023-11-16 | 2023-12-12 | 5536.99 |
| 2023-10-17 | 2023-11-14 | 5468.50 |
| 2023-09-18 | 2023-10-09 | 5532.14 |
| 2023-08-30 | 2023-09-13 | 5205.29 |
| 2023-08-17 | 2023-08-29 | 5395.38 |
| 2023-07-18 | 2023-08-01 | 5558.99 |
| 2023-06-16 | 2023-07-06 | 4940.84 |
| 2023-05-16 | 2023-06-13 | 5406.15 |
| 2023-05-02 | 2023-05-14 | 5515.20 |
| 2023-04-18 | 2023-04-28 | 5515.20 |
| 2023-03-16 | 2023-04-11 | 5540.94 |
| 2023-02-17 | 2023-03-12 | 5406.90 |
| 2023-02-06 | 2023-02-06 | 5566.18 |
| 2023-02-01 | 2023-02-03 | 5566.18 |
| 2023-01-26 | 2023-01-31 | 9081.82 |
| 2023-01-17 | 2023-01-25 | 9081.82 |
| 2023-01-16 | 2023-01-16 | 1554.21 |
| 2022-12-16 | 2023-01-15 | 8959.26 |
| 2022-12-14 | 2022-12-15 | 1353.14 |
| 2022-11-21 | 2022-12-13 | 8978.52 |
| 2022-11-17 | 2022-11-18 | 8978.52 |
| 2022-11-14 | 2022-11-16 | 1425.37 |
| 2022-10-18 | 2022-11-13 | 9081.82 |
| 2022-10-14 | 2022-10-17 | 1374.64 |
| 2022-09-16 | 2022-10-13 | 9081.82 |
| 2022-09-14 | 2022-09-15 | 1612.85 |
| 2022-08-23 | 2022-09-13 | 8912.15 |
| 2022-08-12 | 2022-08-22 | 1684.79 |
| 2022-07-18 | 2022-08-11 | 8530.07 |
| 2022-07-07 | 2022-07-17 | 523.52 |
| 2022-06-16 | 2022-07-06 | 8982.42 |
| 2022-06-14 | 2022-06-15 | 1166.59 |
| 2022-05-17 | 2022-06-13 | 8780.10 |
| 2022-05-10 | 2022-05-16 | 1184.60 |
| 2022-04-19 | 2022-05-09 | 9081.82 |
| 2022-04-15 | 2022-04-18 | 1690.19 |
| 2022-03-16 | 2022-04-14 | 9081.82 |
| 2022-03-15 | 2022-03-15 | 3918.92 |
| 2022-02-28 | 2022-03-14 | 8985.82 |
| 2022-02-17 | 2022-02-27 | 12501.46 |
| 2022-02-15 | 2022-02-16 | 7052.01 |
| 2022-01-26 | 2022-02-14 | 12597.46 |
| 2022-01-18 | 2022-01-25 | 12597.46 |
| 2022-01-17 | 2022-01-17 | 7050.11 |
| 2021-12-16 | 2022-01-16 | 12567.18 |
| 2021-12-14 | 2021-12-15 | 7034.93 |
| 2021-12-07 | 2021-12-13 | 12597.46 |
| 2021-11-16 | 2021-12-06 | 12475.62 |
| 2021-11-15 | 2021-11-15 | 7024.34 |
| 2021-10-21 | 2021-11-14 | 12475.62 |
| 2021-10-18 | 2021-10-20 | 12475.62 |
| 2021-10-15 | 2021-10-17 | 6829.08 |
| 2021-09-16 | 2021-10-14 | 12419.26 |
HESORA IR KO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company HESORA IR KO is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.63 |
| 2026-07-30 | 2026-08-25 | 2.63 |
| 2026-06-30 | 2026-07-26 | 2.63 |
| 2026-06-28 | 2026-06-29 | 3.05 |
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.
UAB "HESORA" IR KO (code 148425923) is a private limited liability company operating in the wholesale of other household goods. In 2025, the company generated revenue of €2.61M, broadly unchanged from 2024, when revenue was €2.60M, but still below the €3.07M recorded in 2023. Over the two-year period, revenue declined by 15.1%, indicating a weaker top line than in 2023, although the latest year was stable. Profitability improved materially: net profit rose from €4.8K in 2023 to €105.3K in 2024 and €152.7K in 2025, lifting the profit margin to 5.8% from 4.0% in 2024 and 0.2% in 2023. At year-end 2025, total assets stood at €1.46M, equity at €1.05M, and liabilities at €400.5K, reflecting a solid equity base and moderate leverage. Key ratios for 2025 show ROE of 14.6%, ROA of 10.5%, debt-to-equity of 0.38, and asset turnover of 1.79x. Revenue per employee was €124.3K and profit per employee €7.3K.