Heksimus, UAB - financials and debts

Company age: 20 y. 3 mo.

Update

Heksimus - 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 2,442,246 3,591,337 4,741,859 4,992,683 5,338,711 7,650,867 9,373,725 11,974,587
Profit before tax 33,102 55,968 51,164 37,258 97,504 86,452 258,489 762,628
Net profit 31,607 54,091 44,362 31,291 82,619 70,454 215,845 643,205
Equity 282,174 229,857 274,219 432,806 518,863 567,928 702,352 1,045,557
Liabilities 601,194 454,573 643,333 600,319 1,140,922 807,971 1,450,324 1,317,527
Non-current assets 386,145 95,821 89,677 189,845 172,075 220,244 244,343 264,438
Current assets 513,714 585,457 860,727 887,904 1,512,010 1,402,388 1,981,427 2,148,266
Total assets 899,859 681,278 950,404 1,077,749 1,684,085 1,622,632 2,225,770 2,412,704
Taxes paid
STI taxes - - - - - 606,532 352,865 1,334,263
Social insurance contributions - - - - - 160,773 174,865 225,497
Financial indicators
Revenue change y/y -3.0% +47.1% +32.0% +5.3% +6.9% +43.3% +22.5% +27.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% 7.9% 4.7% 2.9% 4.9% 4.3% 9.7% 26.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.2% 23.5% 16.2% 7.2% 15.9% 12.4% 30.7% 61.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 1.5% 0.9% 0.6% 1.5% 0.9% 2.3% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 1.6% 1.1% 0.7% 1.8% 1.1% 2.8% 6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 2.0 2.3 1.4 2.2 1.4 2.1 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 183,169 235,498 280,306 236,807 271,459 325,569 378,736 469,592

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Heksimus - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.02
2024-03-21 2024-04-04 7.27
2023-04-18 2023-04-25 734.82
2023-01-17 2023-01-18 7649.08
2021-12-16 2021-12-26 263.88
2021-11-29 2021-12-14 2.03
2021-10-18 2021-10-27 14.52

Heksimus - VMI tax arrears

From To Overdue, €
2026-01-22 2026-01-22 20.0
2025-12-06 2025-12-06 0.36
2025-12-03 2025-12-05 104.06

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.
Heksimus, UAB (code 300580894) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In the latest financial year 2025, the company generated revenue of €11.97M and net profit of €643.2K, with a profit margin of 5.4%. Performance improved steadily over the last three years: revenue increased from €7.65M in 2023 to €9.37M in 2024 and then to €11.97M in 2025, while net profit rose from €70.5K to €215.8K and then to €643.2K. Compared with 2024, revenue grew by 27.8%, and over two years the increase was 56.5%. At year-end 2025, total assets stood at €2.41M, equity at €1.05M and liabilities at €1.32M. The equity ratio was 43.3% and debt-to-equity 1.26. Asset turnover was 4.96x, reflecting strong use of assets in generating sales. Return on equity was 61.5% and return on assets 26.7%. Revenue per employee reached €479.0K, with profit per employee of €25.7K.