UADBB Hokena - 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 | 207,962 | 188,344 | 172,749 | 170,697 | 212,081 | 232,486 | 236,646 | 248,266 |
| Profit before tax | 62,223 | 43,879 | 43,619 | 29,400 | 54,746 | 67,394 | 69,436 | 55,384 |
| Net profit | 52,851 | 37,214 | 40,595 | 27,893 | 51,981 | 63,853 | 65,670 | 51,541 |
| Equity | 89,170 | 73,533 | 76,914 | 64,212 | 84,771 | 96,428 | 69,191 | 68,244 |
| Liabilities | 47,510 | 65,827 | 54,537 | 43,238 | 25,309 | 19,739 | 41,278 | 71,833 |
| Non-current assets | 30,308 | 57,037 | 46,096 | 34,958 | 23,351 | 12,126 | 4,265 | 73,788 |
| Current assets | 105,033 | 82,323 | 85,355 | 72,492 | 86,729 | 104,041 | 106,204 | 66,289 |
| Total assets | 135,341 | 139,360 | 131,451 | 107,450 | 110,080 | 116,167 | 110,469 | 140,077 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,363 | 43,127 | 41,236 |
| Social insurance contributions | - | - | - | - | - | 30,421 | 30,779 | 34,095 |
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Financial indicators
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| Revenue change y/y | +5.5% | -9.4% | -8.3% | -1.2% | +24.2% | +9.6% | +1.8% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.1% | 26.7% | 30.9% | 26.0% | 47.2% | 55.0% | 59.4% | 36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.3% | 50.6% | 52.8% | 43.4% | 61.3% | 66.2% | 94.9% | 75.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% | 19.8% | 23.5% | 16.3% | 24.5% | 27.5% | 27.8% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.9% | 23.3% | 25.2% | 17.2% | 25.8% | 29.0% | 29.3% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 0.7 | 0.7 | 0.3 | 0.2 | 0.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,895 | 22,601 | 21,594 | 21,337 | 26,510 | 29,998 | 33,807 | 37,240 |
Sales revenue
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UADBB Hokena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-20 | 0.04 |
| 2024-04-23 | 2024-05-08 | 0.04 |
| 2024-02-19 | 2024-02-21 | 17.26 |
| 2023-12-18 | 2023-12-20 | 8.18 |
| 2023-08-17 | 2023-08-21 | 0.06 |
| 2023-05-02 | 2023-05-08 | 0.13 |
| 2023-04-25 | 2023-04-28 | 0.13 |
| 2023-03-16 | 2023-03-19 | 151.52 |
UADBB Hokena - 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.
UADBB "Hokena" (code 163721477) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In 2025, the company generated revenue of €248.3K and net profit of €51.5K, with a profit margin of 20.8%. Revenue increased by 4.9% year on year and by 6.8% over two years, showing steady top-line growth. Profitability softened in 2025 after net profit of €65.7K in 2024 and €63.9K in 2023, even as revenue continued to rise. The balance sheet expanded to €140.1K in total assets, supported by €68.2K in equity and €71.8K in liabilities. Long-term assets increased to €73.8K, while short-term assets were €66.3K. Key ratios indicate a solid operating profile, with ROE at 75.5%, ROA at 36.8%, debt-to-equity at 1.05, and asset turnover at 1.77x. Revenue per employee was €41.4K, and profit per employee was €8.6K.