Hes-Pro Vilnius - 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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 7,047,968 | 8,560,617 | 18,972,302 | 29,155,615 | 41,642,266 | 47,501,900 | 50,069,272 | 57,587,979 |
| Profit before tax | 444,863 | 407,999 | 156,482 | 964,435 | 3,569,321 | 6,097,252 | 2,136,301 | 2,781,293 |
| Net profit | 444,863 | 407,999 | 140,825 | 970,895 | 3,569,321 | 5,925,333 | 2,140,721 | 2,784,257 |
| Equity | 1,984,951 | 2,392,950 | -6,098,166 | 14,872,729 | 18,442,050 | 24,367,383 | 21,741,868 | 24,526,125 |
| Liabilities | 58,305,039 | 63,422,585 | 78,704,377 | 71,717,539 | 66,194,748 | 50,249,920 | 51,033,379 | 54,553,839 |
| Non-current assets | 53,250,553 | 60,489,570 | 63,315,194 | 65,153,069 | 61,566,687 | 63,815,207 | 64,848,357 | 72,650,147 |
| Current assets | 6,994,838 | 5,268,103 | 9,215,601 | 21,422,964 | 23,034,124 | 10,823,707 | 7,919,322 | 6,482,349 |
| Total assets | 60,245,391 | 65,757,673 | 72,530,795 | 86,576,033 | 84,600,811 | 74,638,914 | 72,767,679 | 79,132,496 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 71 | 2,047,112 | 3,329,824 |
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Financial indicators
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| Revenue change y/y | +39.1% | +21.5% | +121.6% | +53.7% | +42.8% | +14.1% | +5.4% | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.6% | 0.2% | 1.1% | 4.2% | 7.9% | 2.9% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.4% | 17.1% | - | 6.5% | 19.4% | 24.3% | 9.8% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 4.8% | 0.7% | 3.3% | 8.6% | 12.5% | 4.3% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 4.8% | 0.8% | 3.3% | 8.6% | 12.8% | 4.3% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 29.4 | 26.5 | - | 4.8 | 3.6 | 2.1 | 2.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,047,968 | 8,560,617 | 18,972,302 | 29,155,615 | 41,642,266 | 47,501,900 | 50,069,272 | 57,587,979 |
Sales revenue
Consolidated Hes-Pro Vilnius finance
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EUR
|
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 48,957,149 | 56,208,185 | 55,243,535 | 62,950,183 |
| Profit before tax | 3,683,742 | 7,524,456 | 2,141,512 | 2,827,042 |
| Net profit | 3,681,388 | 7,271,794 | 2,145,751 | 2,830,006 |
| Equity | 7,851,742 | 15,122,286 | 17,268,037 | 20,098,043 |
| Liabilities | 54,533,557 | 51,623,610 | 52,535,776 | 55,937,171 |
| Non-current assets | 53,191,739 | 55,179,091 | 60,623,509 | 68,291,696 |
| Current assets | 9,189,066 | 11,628,637 | 9,187,456 | 7,815,940 |
| Total assets | 62,380,805 | 66,807,728 | 69,810,965 | 76,107,636 |
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Hes-Pro Vilnius - Social security debts
The company had no debts to Sodra
Hes-Pro Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 31190.07 |
| 2025-04-28 | 2025-04-29 | 284346.03 |
| 2025-03-05 | 2025-03-10 | 105616.64 |
| 2025-02-28 | 2025-03-04 | 171994.72 |
| 2025-02-20 | 2025-02-27 | 301282.19 |
| 2025-02-19 | 2025-02-19 | 303242.39 |
| 2025-02-18 | 2025-02-18 | 303160.83 |
| 2025-02-17 | 2025-02-17 | 303079.27 |
| 2025-02-16 | 2025-02-16 | 302912.32 |
| 2025-02-15 | 2025-02-15 | 302668.27 |
| 2025-02-12 | 2025-02-14 | 301908.07 |
| 2025-02-07 | 2025-02-11 | 301501.42 |
| 2025-02-06 | 2025-02-06 | 301456.06 |
| 2025-02-05 | 2025-02-05 | 301376.23 |
| 2025-02-04 | 2025-02-04 | 302042.19 |
| 2025-02-02 | 2025-02-03 | 309936.97 |
| 2025-01-31 | 2025-02-01 | 309853.38 |
| 2025-01-30 | 2025-01-30 | 309686.2 |
| 2024-12-30 | 2024-12-30 | 307177.09 |
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.
Hes-Pro Vilnius, UAB (code 300553267) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, the company reported revenue of €57.59M and net profit of €2.78M, giving a profit margin of 4.8%. Performance improved from 2024, when revenue was €50.07M and net profit €2.14M, after a stronger 2023 result of €47.50M revenue and €5.93M net profit. Over the two-year period, revenue increased by 21.2%, and year on year in 2025 it grew by 15.0%. Profitability remained positive but lower than in 2023, reflecting a thinner margin than the 12.5% achieved that year. At the end of 2025, total assets stood at €79.13M, supported by equity of €24.53M and liabilities of €54.55M. The equity ratio was 31.0%, debt-to-equity 2.22, ROE 11.3%, ROA 3.5%, and asset turnover 0.73x. The balance sheet remained heavily weighted toward long-term assets.