Hexanor property - 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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Financial data
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| Sales revenue | 39,110 | 41,305 | 22,799 | 33,925 | 37,116 | 37,635 | 29,040 | 34,955 |
| Profit before tax | 2,889 | 12,430 | 782 | 5,117 | 1,833 | 12,673 | 6,535 | 54,524 |
| Net profit | 2,742 | 11,807 | 740 | 4,859 | 1,725 | 12,039 | 6,202 | 51,250 |
| Equity | 33,592 | 45,399 | 46,139 | 50,998 | 52,723 | 64,932 | 71,134 | 122,384 |
| Liabilities | 60,982 | 52,948 | 34,589 | 5,247 | 7,254 | 75,004 | 55,884 | 29,861 |
| Non-current assets | 87,397 | 75,222 | 63,385 | 51,790 | 50,391 | 117,359 | 107,444 | 106,039 |
| Current assets | 7,177 | 23,125 | 17,343 | 4,455 | 9,503 | 22,526 | 19,527 | 45,182 |
| Total assets | 94,574 | 98,347 | 80,728 | 56,245 | 59,894 | 139,885 | 126,971 | 151,221 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,009 | 1,859 | 3,035 |
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Financial indicators
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| Revenue change y/y | +43.6% | +5.6% | -44.8% | +48.8% | +9.4% | +1.4% | -22.8% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 12.0% | 0.9% | 8.6% | 2.9% | 8.6% | 4.9% | 33.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 26.0% | 1.6% | 9.5% | 3.3% | 18.5% | 8.7% | 41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 28.6% | 3.2% | 14.3% | 4.6% | 32.0% | 21.4% | 146.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 30.1% | 3.4% | 15.1% | 4.9% | 33.7% | 22.5% | 156.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.2 | 0.7 | 0.1 | 0.1 | 1.2 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,555 | 20,653 | 11,400 | 33,925 | 37,116 | 37,635 | 29,040 | 34,955 |
Sales revenue
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Hexanor property - Social security debts
The amount of overdue SODRA debt for the company Hexanor property as of the last working day is: 140 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 139.69 |
| 2026-08-19 | 2026-08-19 | 139.69 |
| 2026-05-17 | 2026-05-18 | 139.96 |
| 2025-10-16 | 2025-10-19 | 133.91 |
| 2024-11-18 | 2024-12-02 | 117.41 |
| 2024-10-24 | 2024-11-17 | 0.20 |
| 2024-10-16 | 2024-10-20 | 108.63 |
| 2024-09-17 | 2024-09-25 | 70.32 |
| 2024-07-24 | 2024-08-13 | 0.70 |
| 2024-07-16 | 2024-07-23 | 0.12 |
| 2024-06-26 | 2024-07-14 | 0.12 |
| 2024-06-18 | 2024-06-25 | 114.19 |
| 2024-05-16 | 2024-06-17 | 0.12 |
| 2024-04-23 | 2024-05-14 | 0.12 |
| 2024-04-16 | 2024-04-18 | 230.13 |
| 2024-03-18 | 2024-03-18 | 230.13 |
| 2023-09-18 | 2023-09-18 | 207.44 |
| 2023-07-28 | 2023-09-17 | 1.14 |
| 2023-07-24 | 2023-07-25 | 1.17 |
| 2023-06-16 | 2023-06-26 | 203.29 |
| 2023-05-16 | 2023-05-18 | 206.29 |
| 2023-04-18 | 2023-04-19 | 205.92 |
| 2023-02-17 | 2023-02-20 | 205.92 |
| 2022-12-16 | 2022-12-18 | 181.05 |
| 2022-11-17 | 2022-11-18 | 181.05 |
| 2022-10-18 | 2022-10-18 | 180.35 |
| 2022-09-16 | 2022-09-18 | 180.35 |
| 2022-05-17 | 2022-05-19 | 180.08 |
| 2022-03-16 | 2022-03-20 | 179.66 |
| 2022-01-18 | 2022-01-18 | 154.78 |
| 2021-11-16 | 2021-11-16 | 155.78 |
| 2021-10-18 | 2021-10-24 | 155.50 |
| 2021-09-16 | 2021-09-19 | 155.50 |
Hexanor property - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Hexanor property is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-09-14 | 2.33 |
| 2026-07-01 | 2026-07-15 | 2.39 |
| 2026-03-20 | 2026-06-30 | 0.63 |
| 2026-03-11 | 2026-03-19 | 0.03 |
| 2026-03-02 | 2026-03-10 | 0.63 |
| 2026-02-27 | 2026-03-01 | 0.6 |
| 2026-02-21 | 2026-02-26 | 127.6 |
| 2025-04-17 | 2025-06-17 | 0.45 |
| 2025-04-16 | 2025-04-16 | 0.48 |
| 2025-04-02 | 2025-04-15 | 0.42 |
| 2025-03-20 | 2025-04-01 | 127.33 |
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.
Hexanor property, UAB (code 300541973) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the latest financial year, the company generated EUR 35.0K in revenue and EUR 51.2K in net profit, indicating a very strong earnings outcome relative to turnover. Revenue increased by 20.4% year on year in 2025, although it remained 7.1% below the 2023 level. The recent trajectory shows revenue of EUR 37.6K in 2023, EUR 29.0K in 2024 and EUR 35.0K in 2025, while net profit moved from EUR 12.0K to EUR 6.2K and then rose sharply in 2025. At year-end 2025, total assets stood at EUR 151.2K, equity at EUR 122.4K and liabilities at EUR 29.9K. The equity ratio was 80.9%, and debt-to-equity was 0.24, pointing to a conservative balance sheet structure. ROE was 41.9% and ROA 33.9%, while asset turnover was 0.23x. Revenue per employee was EUR 35.0K, and profit per employee was EUR 51.2K.