HARDMAN - Company finances
|
EUR
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,205,393 | 1,429,279 | 947,817 | 975,177 | 1,001,397 | 1,218,740 | 1,229,960 | 2,067,565 |
| Profit before tax | 101,748 | 107,462 | 20,382 | -29,817 | 30,718 | 65,902 | 5,808 | 122,344 |
| Net profit | 87,465 | 88,466 | 20,382 | -29,817 | 29,002 | 57,047 | 4,702 | 99,076 |
| Equity | 173,372 | 261,838 | 282,220 | 248,556 | 277,558 | 334,605 | 339,307 | 438,383 |
| Liabilities | 382,435 | 215,029 | 221,161 | 225,902 | 217,350 | 335,992 | 312,812 | 432,928 |
| Non-current assets | 31,973 | 22,142 | 16,642 | 130,127 | 134,514 | 190,000 | 160,878 | 188,319 |
| Current assets | 496,085 | 444,938 | 480,057 | 343,105 | 359,138 | 478,275 | 490,055 | 680,261 |
| Total assets | 528,058 | 467,080 | 496,699 | 473,232 | 493,652 | 668,275 | 650,933 | 868,580 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 204,555 | 271,824 | 376,051 |
| Social insurance contributions | - | - | - | - | - | 39,884 | 46,620 | 55,752 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.7% | +18.6% | -33.7% | +2.9% | +2.7% | +21.7% | +0.9% | +68.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 18.9% | 4.1% | -6.3% | 5.9% | 8.5% | 0.7% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.4% | 33.8% | 7.2% | -12.0% | 10.4% | 17.0% | 1.4% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 6.2% | 2.2% | -3.1% | 2.9% | 4.7% | 0.4% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 7.5% | 2.2% | -3.1% | 3.1% | 5.4% | 0.5% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.8 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 183,099 | 201,782 | 129,248 | 121,897 | 143,057 | 153,945 | 153,745 | 258,446 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
HARDMAN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-07 | 6.83 |
| 2025-08-31 | 2025-09-03 | 6.83 |
| 2025-08-19 | 2025-08-29 | 6.83 |
| 2023-07-18 | 2023-07-20 | 0.73 |
| 2023-07-10 | 2023-07-12 | 1.04 |
| 2022-04-25 | 2022-05-09 | 0.57 |
| 2022-03-16 | 2022-03-17 | 578.36 |
HARDMAN - 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.
HARDMAN, UAB (code 259981160) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €2.07M and net profit of €99.1K, with a profit margin of 4.8%. This was a strong improvement from 2024, when revenue was €1.23M and net profit was €4.7K, after 2023 revenue of €1.22M and net profit of €57.0K. The three-year trend shows stable sales in 2023-2024 followed by a clear expansion in 2025, alongside a sharp recovery in profitability. At the end of 2025, total assets stood at €868.6K, equity at €438.4K and liabilities at €432.9K. Key ratios indicate solid operating efficiency, with ROE at 22.6%, ROA at 11.4%, debt-to-equity at 0.99 and asset turnover at 2.38x. Revenue per employee was €258.4K and profit per employee was €12.4K.