Hefaustus - 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 | 16,924 | 9,393 | 11,129 | 4,555 | 36,319 | 48,361 | 22,263 | 8,647 |
| Profit before tax | 6,246 | -1,535 | -2,821 | -3,853 | 17,306 | 24,319 | 2,506 | -11,992 |
| Net profit | 6,152 | -1,535 | -2,821 | -3,853 | 17,046 | 23,479 | 2,368 | -11,992 |
| Equity | 7,562 | 6,027 | 2,253 | -1,600 | 16,787 | 30,267 | 22,634 | 6,826 |
| Liabilities | 187 | 728 | 717 | 944 | 2,441 | 1,489 | -186 | -257 |
| Non-current assets | 589 | 416 | 602 | 1,561 | 1,270 | 1 | 901 | 501 |
| Current assets | 7,160 | 6,339 | 2,368 | -2,217 | 17,958 | 31,755 | 21,547 | 6,068 |
| Total assets | 7,749 | 6,755 | 2,970 | -656 | 19,228 | 31,756 | 22,448 | 6,569 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,364 | 3,227 | 1,892 |
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Financial indicators
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| Revenue change y/y | - | -44.5% | +18.5% | -59.1% | +697.3% | +33.2% | -54.0% | -61.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.4% | -22.7% | -95.0% | - | 88.7% | 73.9% | 10.5% | -182.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.4% | -25.5% | -125.2% | - | 101.5% | 77.6% | 10.5% | -175.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.4% | -16.3% | -25.3% | -84.6% | 46.9% | 48.5% | 10.6% | -138.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.9% | -16.3% | -25.3% | -84.6% | 47.6% | 50.3% | 11.3% | -138.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.3 | - | 0.1 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,924 | 9,393 | 11,129 | 4,555 | 36,319 | 48,361 | 22,263 | 8,647 |
Sales revenue
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Hefaustus - Social security debts
The company had no debts to Sodra
Hefaustus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 2.1 |
| 2025-07-01 | 2025-07-01 | 412.44 |
| 2025-06-24 | 2025-06-30 | 411.67 |
| 2025-06-19 | 2025-06-23 | 410.55 |
| 2025-06-12 | 2025-06-18 | 158.55 |
| 2025-03-23 | 2025-03-24 | 188.14 |
| 2025-03-22 | 2025-03-22 | 188.09 |
| 2025-03-20 | 2025-03-21 | 188.04 |
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.
Hefaustus, UAB (code 302920491) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest financial year, revenue fell to €8.6K from €22.3K in 2024 and €48.4K in 2023, showing a clear two-year contraction. Net profit also weakened sharply: the company earned €23.5K in 2023 and €2.4K in 2024, but recorded a net loss of €12.0K in 2025. As a result, profitability turned negative and the loss was significantly larger than turnover. The balance sheet also contracted, with total assets decreasing from €31.8K in 2023 to €22.4K in 2024 and €6.6K in 2025. Equity moved from €30.3K to €22.6K and then to €6.8K. Liabilities remained very small, at -€257 in 2025. Key ratios point to weaker performance in 2025: return on equity and return on assets were negative, while asset turnover was 1.32x. Revenue per employee was €8.6K.