Hranipex, UAB - financials and debts

Company age: 16 y. 2 mo.

Update

Hranipex - 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 4,204,744 4,675,721 4,876,459 6,216,482 6,452,430 6,194,638 5,830,352 6,195,705
Profit before tax 399,218 496,406 416,568 1,058,052 1,080,107 749,909 537,442 442,434
Net profit 336,224 421,202 320,095 898,528 916,782 636,054 456,098 366,781
Equity 1,051,455 972,657 1,292,752 1,491,280 1,608,062 1,444,116 1,200,214 1,116,995
Liabilities 609,975 572,137 733,459 824,718 668,253 705,539 878,835 805,261
Non-current assets 102,420 90,015 64,968 31,405 77,672 69,642 155,903 140,001
Current assets 1,546,173 1,446,836 1,958,766 2,282,388 2,192,502 2,074,936 1,916,166 1,775,360
Total assets 1,648,593 1,536,851 2,023,734 2,313,793 2,270,174 2,144,578 2,072,069 1,915,361
Taxes paid
STI taxes - - - - - 1,411,887 1,313,114 1,284,952
Social insurance contributions - - - - - 182,921 197,713 219,377
Financial indicators
Revenue change y/y +14.6% +11.2% +4.3% +27.5% +3.8% -4.0% -5.9% +6.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.4% 27.4% 15.8% 38.8% 40.4% 29.7% 22.0% 19.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.0% 43.3% 24.8% 60.3% 57.0% 44.0% 38.0% 32.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.0% 9.0% 6.6% 14.5% 14.2% 10.3% 7.8% 5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.5% 10.6% 8.5% 17.0% 16.7% 12.1% 9.2% 7.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.6 0.6 0.4 0.5 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 175,198 176,999 182,298 230,953 244,256 254,575 229,391 242,178

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Hranipex - Social security debts

From To Debt, €
2025-02-18 2025-02-20 0.22

Hranipex - VMI tax arrears

From To Overdue, €
2025-05-08 2025-05-08 1896.98
2025-02-28 2025-02-28 0.44
2025-02-25 2025-02-25 0.48
2025-02-22 2025-02-24 98.48
2025-02-20 2025-02-21 0.48
2025-02-14 2025-02-14 0.67
2025-02-02 2025-02-13 0.48
2025-01-31 2025-02-01 0.25

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.
Hranipex, UAB (company code 302530858) is a private limited liability company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, its revenue reached €6.20M, up 6.3% year on year and broadly in line with the 2023 level of €6.19M after a dip to €5.83M in 2024. Net profit in 2025 was €366.8K, compared with €456.1K in 2024 and €636.1K in 2023, showing a gradual decline in profitability. The 2025 profit margin was 5.9%, below 7.8% in 2024 and 10.3% in 2023. At year-end 2025, total assets stood at €1.92M, with equity of €1.12M and liabilities of €805.3K. The equity ratio was 58.3% and debt-to-equity 0.72, indicating a moderate leverage position. Asset turnover was 3.23x, while ROE was 32.8% and ROA 19.1%. Revenue per employee reached €247.8K and profit per employee €14.7K.