HATOR - 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 | 66,537 | 90,236 | 77,980 | 101,290 | 98,798 | 84,763 | 71,048 | 132,870 |
| Profit before tax | 5,955 | 1,991 | -4,862 | 3,462 | 11,173 | 713 | 4,545 | 7,515 |
| Net profit | 5,862 | 1,743 | -4,862 | 3,250 | 10,560 | 525 | 4,318 | 6,320 |
| Equity | -8,449 | -6,705 | -11,566 | -8,316 | 2,245 | 2,770 | 7,088 | 13,407 |
| Liabilities | 34,728 | 34,996 | 38,320 | 46,282 | 46,039 | 33,303 | 27,860 | 51,282 |
| Non-current assets | 7,313 | 7,541 | 9,710 | 6,799 | 11,314 | 7,696 | 6,881 | 26,554 |
| Current assets | 18,744 | 20,347 | 16,745 | 31,012 | 36,736 | 28,319 | 28,032 | 37,778 |
| Total assets | 26,057 | 27,888 | 26,455 | 37,811 | 48,050 | 36,015 | 34,913 | 64,332 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 490 | 3,105 | 17,515 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +26.5% | +35.6% | -13.6% | +29.9% | -2.5% | -14.2% | -16.2% | +87.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | 6.3% | -18.4% | 8.6% | 22.0% | 1.5% | 12.4% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 470.4% | 19.0% | 60.9% | 47.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 1.9% | -6.2% | 3.2% | 10.7% | 0.6% | 6.1% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 2.2% | -6.2% | 3.4% | 11.3% | 0.8% | 6.4% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 20.5 | 12.0 | 3.9 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,537 | 90,236 | 77,980 | 101,290 | 98,798 | 84,763 | 71,048 | 132,870 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
HATOR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 1.29 |
| 2026-05-03 | 2026-05-11 | 1.29 |
| 2026-04-24 | 2026-04-29 | 1.29 |
| 2026-01-16 | 2026-01-26 | 416.17 |
| 2025-11-18 | 2025-12-14 | 0.11 |
| 2025-10-23 | 2025-11-13 | 0.11 |
| 2025-09-07 | 2025-09-10 | 0.23 |
| 2025-08-31 | 2025-09-03 | 0.23 |
| 2025-08-19 | 2025-08-29 | 0.23 |
| 2025-07-24 | 2025-08-10 | 0.23 |
| 2025-06-17 | 2025-06-17 | 422.81 |
| 2024-11-18 | 2024-12-15 | 0.77 |
| 2024-10-24 | 2024-11-11 | 0.77 |
| 2024-07-16 | 2024-07-25 | 242.84 |
| 2023-06-16 | 2023-07-09 | 0.06 |
| 2023-05-16 | 2023-06-05 | 0.06 |
| 2023-05-02 | 2023-05-03 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2023-02-17 | 2023-03-08 | 0.37 |
| 2023-02-06 | 2023-02-09 | 0.37 |
| 2023-01-24 | 2023-02-03 | 0.37 |
| 2022-11-17 | 2022-11-18 | 204.17 |
| 2022-09-16 | 2022-10-10 | 0.12 |
| 2022-08-23 | 2022-09-11 | 0.12 |
| 2022-07-18 | 2022-08-08 | 0.12 |
| 2022-06-16 | 2022-07-07 | 0.12 |
| 2022-05-17 | 2022-06-12 | 0.12 |
| 2022-04-28 | 2022-05-04 | 0.12 |
| 2022-03-16 | 2022-04-10 | 0.24 |
| 2022-01-31 | 2022-03-13 | 0.24 |
| 2021-11-16 | 2021-11-18 | 201.61 |
HATOR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-27 | 1.84 |
| 2025-06-18 | 2025-06-18 | 351.63 |
| 2025-06-14 | 2025-06-17 | 349.56 |
| 2025-04-02 | 2025-04-26 | 2.53 |
| 2025-03-19 | 2025-03-26 | 0.97 |
| 2025-02-20 | 2025-02-25 | 27.0 |
| 2025-02-16 | 2025-02-17 | 596.31 |
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.
HATOR, UAB (code 302503010) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year 2025, the company generated revenue of €132.9K and net profit of €6.3K, with a profit margin of 4.8%. Revenue increased by 87.0% year on year and by 56.8% over two years, showing a clear recovery and expansion after the 2024 result of €71.0K in revenue and €4.3K in net profit, compared with €84.8K revenue and €525 profit in 2023. At the end of 2025, total assets stood at €64.3K, equity at €13.4K and liabilities at €51.3K. The equity ratio was 20.8%, debt-to-equity 3.83, asset turnover 2.07x, ROE 47.1% and ROA 9.8%. Revenue per employee was €132.9K and profit per employee €6.3K, indicating solid operating productivity relative to the company’s scale.