Hesona - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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 | 406,248 | 173,035 | 223,994 | 292,536 | 150,244 | 159,920 | 263,946 | 144,167 |
| Profit before tax | -55,213 | 2,250 | -55,922 | -638 | -3,686 | - | 659 | -30,141 |
| Net profit | -55,213 | 2,250 | -55,922 | -638 | -3,686 | 10 | 659 | -30,141 |
| Equity | 775,038 | 777,287 | 721,365 | 720,727 | 717,041 | 717,541 | 718,200 | 688,059 |
| Liabilities | 647,189 | 370,208 | 671,040 | 657,590 | 628,609 | 546,317 | 608,929 | 620,427 |
| Non-current assets | 928,485 | 775,517 | 945,094 | 917,565 | 913,685 | 867,263 | 872,184 | 918,969 |
| Current assets | 493,742 | 371,978 | 447,311 | 263,457 | 431,965 | 396,595 | 454,945 | 389,517 |
| Total assets | 1,422,227 | 1,147,495 | 1,392,405 | 1,181,022 | 1,345,650 | 1,263,858 | 1,327,129 | 1,308,486 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 22,212 | 32,812 | 42,489 |
| Social insurance contributions | - | - | - | - | - | 37,062 | 44,275 | 51,421 |
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Financial indicators
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| Revenue change y/y | -43.9% | -57.4% | +29.5% | +30.6% | -48.6% | +6.4% | +65.0% | -45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 0.2% | -4.0% | -0.1% | -0.3% | 0.0% | 0.0% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.1% | 0.3% | -7.8% | -0.1% | -0.5% | 0.0% | 0.1% | -4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.6% | 1.3% | -25.0% | -0.2% | -2.5% | 0.0% | 0.2% | -20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.6% | 1.3% | -25.0% | -0.2% | -2.5% | - | 0.2% | -20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,532 | 7,523 | 13,507 | 19,183 | 8,308 | 10,047 | 16,160 | 9,611 |
Sales revenue
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Hesona - Social security debts
The company had no debts to Sodra
Hesona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 0.08 |
| 2026-01-19 | 2026-01-26 | 4.08 |
| 2026-01-08 | 2026-01-09 | 1.12 |
| 2026-01-01 | 2026-01-07 | 603.52 |
| 2025-11-28 | 2025-12-31 | 1.2 |
| 2025-10-30 | 2025-11-18 | 1.2 |
| 2025-10-02 | 2025-10-22 | 1.2 |
| 2025-09-30 | 2025-10-01 | 0.3 |
| 2025-09-28 | 2025-09-29 | 1142.3 |
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.
Hesona, UAB (code 284563070) is a Private Limited Liability Company engaged in event catering activities. In 2025, the company generated EUR 144.2K in revenue, down 45.4% year on year and 9.8% over two years. Net profit turned into a loss of EUR 30.1K, compared with a small profit of EUR 659 in 2024 and EUR 10 in 2023. The 2025 profit margin was -20.9%, showing a clear deterioration in operating performance after the modest improvement recorded in 2024.
The balance sheet remained relatively stable, with total assets of EUR 1.31M, equity of EUR 688.1K and liabilities of EUR 620.4K in 2025. Equity accounted for 52.6% of assets and the debt-to-equity ratio stood at 0.90. Long-term assets were EUR 919.0K and short-term assets EUR 389.5K. Efficiency indicators were weak, with asset turnover at 0.11x, ROE at -4.4% and ROA at -2.3%. Revenue per employee was EUR 9.6K, while profit per employee was -EUR 2.0K.
The balance sheet remained relatively stable, with total assets of EUR 1.31M, equity of EUR 688.1K and liabilities of EUR 620.4K in 2025. Equity accounted for 52.6% of assets and the debt-to-equity ratio stood at 0.90. Long-term assets were EUR 919.0K and short-term assets EUR 389.5K. Efficiency indicators were weak, with asset turnover at 0.11x, ROE at -4.4% and ROA at -2.3%. Revenue per employee was EUR 9.6K, while profit per employee was -EUR 2.0K.