Hedas - 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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Financial data
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| Sales revenue | 180,240 | 222,097 | 194,458 | 87,506 | 108,341 | 152,601 | 187,759 | 206,556 |
| Profit before tax | -3,565 | 846 | 521 | -3,727 | -5,858 | 17,357 | 31,657 | 24,501 |
| Net profit | -3,565 | 846 | 521 | -3,727 | -5,858 | 17,357 | 30,074 | 23,031 |
| Equity | -6,672 | -5,826 | -5,305 | -9,033 | -14,461 | 2,896 | 32,970 | 2,896 |
| Liabilities | 17,147 | 20,285 | 37,627 | 46,404 | 43,785 | 44,543 | 39,044 | 40,522 |
| Non-current assets | 0 | 0 | 2,409 | 20,357 | 18,479 | 18,952 | 16,825 | 14,698 |
| Current assets | 12,975 | 15,882 | 29,913 | 17,014 | 10,845 | 28,487 | 55,189 | 28,720 |
| Total assets | 12,975 | 15,882 | 32,322 | 37,371 | 29,324 | 47,439 | 72,014 | 43,418 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,942 | 29,184 | 37,347 |
| Social insurance contributions | - | - | - | - | - | 13,940 | 19,363 | 25,110 |
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Financial indicators
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| Revenue change y/y | +90.9% | +23.2% | -12.4% | -55.0% | +23.8% | +40.9% | +23.0% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.5% | 5.3% | 1.6% | -10.0% | -20.0% | 36.6% | 41.8% | 53.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 599.3% | 91.2% | 795.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 0.4% | 0.3% | -4.3% | -5.4% | 11.4% | 16.0% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | 0.4% | 0.3% | -4.3% | -5.4% | 11.4% | 16.9% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 15.4 | 1.2 | 14.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,838 | 29,288 | 30,305 | 16,155 | 18,842 | 25,792 | 28,520 | 26,369 |
Sales revenue
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Hedas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 4.98 |
| 2025-06-18 | 2025-06-19 | 1444.79 |
| 2025-06-17 | 2025-06-17 | 2234.79 |
| 2025-05-16 | 2025-05-18 | 2237.17 |
| 2025-05-04 | 2025-05-15 | 2.38 |
| 2025-04-24 | 2025-04-29 | 2.38 |
| 2025-03-18 | 2025-03-20 | 2205.88 |
| 2024-07-29 | 2024-08-11 | 0.40 |
| 2024-07-24 | 2024-07-25 | 0.40 |
| 2024-04-23 | 2024-05-13 | 1.30 |
| 2022-01-28 | 2022-02-13 | 0.68 |
Hedas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-11 | 2026-05-13 | 199.55 |
| 2026-01-12 | 2026-01-14 | 538.31 |
| 2025-12-17 | 2025-12-22 | 65.81 |
| 2025-12-12 | 2025-12-16 | 664.79 |
| 2025-11-12 | 2025-11-15 | 375.92 |
| 2025-07-24 | 2025-07-24 | 61.74 |
| 2025-06-18 | 2025-06-18 | 23.24 |
| 2025-06-17 | 2025-06-17 | 937.14 |
| 2025-04-16 | 2025-04-17 | 6.67 |
| 2025-04-02 | 2025-04-10 | 6.48 |
| 2025-03-31 | 2025-04-01 | 2.64 |
| 2025-02-16 | 2025-02-16 | 574.38 |
| 2025-02-15 | 2025-02-15 | 571.84 |
| 2025-02-13 | 2025-02-14 | 568.8 |
| 2025-01-30 | 2025-02-10 | 5.0 |
| 2025-01-28 | 2025-01-29 | 2.0 |
| 2024-12-30 | 2024-12-31 | 4.5 |
| 2024-12-28 | 2024-12-28 | 2.7 |
| 2024-11-28 | 2024-12-10 | 5.83 |
| 2024-11-26 | 2024-11-27 | 2.47 |
| 2024-11-17 | 2024-11-25 | 3.26 |
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.
Hedas, UAB (code 302675049) is a Private Limited Liability Company operating in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €206.6K and net profit of €23.0K, with a profit margin of 11.2%. Revenue increased by 10.0% year on year and by 35.4% compared with 2023, showing a steady upward sales trend over the three-year period. Profitability was stronger in 2024, when net profit reached €30.1K on revenue of €187.8K and the margin rose to 16.0%, before moderating in 2025. The 2023 figures were €152.6K revenue and €17.4K net profit. At the end of 2025, total assets stood at €43.4K, equity at €2.9K and liabilities at €40.5K. The equity ratio was 6.7% and debt-to-equity 13.99, indicating a highly leveraged balance sheet. Asset turnover was 4.76x, and revenue per employee was €29.5K. Return measures are elevated because equity is very small at year-end 2025.