Hateksa - 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 | 91,879 | 94,125 | 49,933 | 79,237 | 103,076 | 109,422 | 103,803 | 127,799 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -12,035 | -4,350 | 658 | 13,075 | -729 | -8,786 | -34,069 | -30,029 |
| Equity | -35,847 | -40,197 | -39,569 | -26,494 | -27,223 | -36,009 | -70,078 | -100,107 |
| Liabilities | 40,270 | 49,953 | 52,527 | 39,750 | 41,454 | 44,001 | 74,507 | 106,633 |
| Non-current assets | 1,808 | 3,423 | 2,640 | 1,989 | 1,339 | 1,644 | 951 | 3,823 |
| Current assets | 2,581 | 6,191 | 10,217 | 11,166 | 12,771 | 6,215 | 3,356 | 2,570 |
| Total assets | 4,389 | 9,614 | 12,857 | 13,155 | 14,110 | 7,859 | 4,307 | 6,393 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,421 | 12,560 | 16,469 |
| Social insurance contributions | - | - | - | - | - | 15,992 | 17,434 | 20,734 |
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Financial indicators
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| Revenue change y/y | -1.8% | +2.4% | -47.0% | +58.7% | +30.1% | +6.2% | -5.1% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -274.2% | -45.2% | 5.1% | 99.4% | -5.2% | -111.8% | -791.0% | -469.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.1% | -4.6% | 1.3% | 16.5% | -0.7% | -8.0% | -32.8% | -23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,729 | 11,644 | 8,684 | 13,206 | 16,492 | 17,744 | 17,064 | 19,917 |
Sales revenue
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Hateksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 10.73 |
| 2026-08-26 | 2026-09-02 | 10.73 |
| 2026-08-23 | 2026-08-23 | 10.73 |
| 2026-08-19 | 2026-08-19 | 10.73 |
| 2025-07-16 | 2025-08-07 | 0.91 |
| 2022-12-27 | 2022-12-29 | 0.09 |
| 2022-12-16 | 2022-12-26 | 0.09 |
| 2022-11-28 | 2022-12-06 | 113.93 |
| 2022-11-21 | 2022-11-27 | 113.93 |
| 2022-11-17 | 2022-11-18 | 113.93 |
| 2022-10-26 | 2022-11-07 | 227.75 |
| 2022-10-18 | 2022-10-25 | 227.75 |
| 2022-09-26 | 2022-10-06 | 341.59 |
| 2022-09-16 | 2022-09-25 | 341.59 |
| 2022-08-26 | 2022-09-07 | 455.42 |
| 2022-08-23 | 2022-08-25 | 455.42 |
| 2022-07-26 | 2022-08-04 | 569.25 |
| 2022-07-25 | 2022-07-25 | 569.25 |
| 2022-07-18 | 2022-07-24 | 569.23 |
| 2022-06-27 | 2022-07-06 | 683.07 |
| 2022-06-16 | 2022-06-26 | 683.07 |
| 2022-05-26 | 2022-06-07 | 796.90 |
| 2022-05-17 | 2022-05-25 | 796.90 |
| 2022-04-26 | 2022-05-08 | 910.73 |
| 2022-04-25 | 2022-04-25 | 910.73 |
| 2022-04-19 | 2022-04-24 | 910.67 |
| 2022-03-28 | 2022-04-07 | 1024.50 |
| 2022-03-16 | 2022-03-27 | 1024.50 |
| 2022-02-28 | 2022-03-07 | 1138.33 |
| 2022-02-17 | 2022-02-27 | 1138.33 |
| 2022-02-07 | 2022-02-16 | 67.64 |
| 2022-01-28 | 2022-02-06 | 1252.16 |
| 2022-01-26 | 2022-01-27 | 1252.46 |
| 2022-01-18 | 2022-01-25 | 1252.46 |
| 2021-12-27 | 2022-01-02 | 1365.96 |
| 2021-12-16 | 2021-12-26 | 1365.96 |
| 2021-12-08 | 2021-12-15 | 365.78 |
| 2021-12-06 | 2021-12-07 | 1479.79 |
| 2021-11-29 | 2021-12-05 | 1479.81 |
| 2021-11-26 | 2021-11-28 | 1479.79 |
| 2021-11-16 | 2021-11-25 | 1479.79 |
| 2021-11-08 | 2021-11-15 | 502.08 |
| 2021-10-26 | 2021-11-07 | 1593.62 |
| 2021-10-18 | 2021-10-25 | 1593.62 |
| 2021-10-08 | 2021-10-17 | 491.41 |
| 2021-09-27 | 2021-10-07 | 1707.45 |
| 2021-09-16 | 2021-09-26 | 1707.45 |
Hateksa - 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.
Hateksa, UAB (Uždaroji akcine bendrove), company code 300530934, operates in hotels and similar accommodation. In the latest financial year 2025, revenue increased to €127.8K, up 23.1% year on year and 16.8% over two years. Even with higher sales, the company remained loss-making, posting a net loss of €30.0K and a negative profit margin of 23.5%. The trajectory shows a weaker 2024, when revenue fell to €103.8K and the net loss widened to €34.1K, after a 2023 result of €109.4K in revenue and an €8.8K loss. The balance sheet remained under pressure in 2025: total assets were €6.4K, including €3.8K of long-term assets and €2.6K of short-term assets, while equity was negative at €100.1K and liabilities rose to €106.6K. Return and leverage ratios are heavily distorted by the negative equity base and very small asset base, so they should be interpreted cautiously. Revenue per employee was €21.3K, with profit per employee at negative €5.0K.