Hardrokas LT - 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 | 2,410,566 | 2,801,193 | 3,158,347 | 5,647,567 | 7,560,954 | 7,384,603 | 7,641,662 | 6,880,469 |
| Profit before tax | 25,685 | 58,374 | 124,825 | 193,908 | 216,100 | -93,246 | 86,218 | -9,550 |
| Net profit | 21,611 | 52,111 | 105,101 | 156,993 | 181,574 | -90,430 | 75,129 | -8,375 |
| Equity | 51,234 | 103,345 | 202,481 | 335,920 | 482,200 | 352,110 | 427,240 | 418,865 |
| Liabilities | 412,857 | 388,870 | 560,957 | 905,576 | 1,090,820 | 1,408,228 | 1,244,292 | 1,443,119 |
| Non-current assets | 12,115 | 40,735 | 51,596 | 79,276 | 106,628 | 124,086 | 100,906 | 122,563 |
| Current assets | 451,567 | 450,729 | 705,540 | 1,161,104 | 1,464,099 | 1,636,234 | 1,566,174 | 1,732,914 |
| Total assets | 463,682 | 491,464 | 757,136 | 1,240,380 | 1,570,727 | 1,760,320 | 1,667,080 | 1,855,477 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 353,784 | 291,588 | 215,319 |
| Social insurance contributions | - | - | - | - | - | 80,469 | 89,068 | 85,885 |
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Financial indicators
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| Revenue change y/y | +9.7% | +16.2% | +12.8% | +78.8% | +33.9% | -2.3% | +3.5% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 10.6% | 13.9% | 12.7% | 11.6% | -5.1% | 4.5% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.2% | 50.4% | 51.9% | 46.7% | 37.7% | -25.7% | 17.6% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.9% | 3.3% | 2.8% | 2.4% | -1.2% | 1.0% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 2.1% | 4.0% | 3.4% | 2.9% | -1.3% | 1.1% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.1 | 3.8 | 2.8 | 2.7 | 2.3 | 4.0 | 2.9 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 283,596 | 311,244 | 350,927 | 491,093 | 509,728 | 454,437 | 442,995 | 419,114 |
Sales revenue
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Hardrokas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 7560.94 |
Hardrokas LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-12 | 108.95 |
| 2025-09-17 | 2025-09-17 | 83.48 |
| 2025-04-07 | 2025-04-12 | 3.24 |
| 2025-04-06 | 2025-04-06 | 255.24 |
| 2025-03-20 | 2025-03-26 | 108.44 |
| 2025-03-19 | 2025-03-19 | 22.9 |
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.
Hardrokas LT, UAB (company code 302343634) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue was €6.88 million, down 10.0% year on year and 6.8% below the 2023 level. The company returned to a small net loss of €8.4 thousand after posting a net profit of €75.1 thousand in 2024, while 2023 ended with a loss of €90.4 thousand. The 2025 profit margin was -0.1%, indicating broadly breakeven trading. Balance sheet figures show total assets of €1.86 million, equity of €418.9 thousand and liabilities of €1.44 million. Key ratios for 2025 include ROE of -2.0%, ROA of -0.5%, debt-to-equity of 3.45 and asset turnover of 3.71x. Revenue per employee was €430.0 thousand and profit per employee was -€523, pointing to relatively strong sales productivity but only marginal profitability.