HRONO - 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 | 1,270 | 2,400 | 9,190 | 4,050 | 39,043 | 6,900 | 1,599,391 | 435,232 |
| Profit before tax | - | - | - | - | - | - | 85,862 | 12,713 |
| Net profit | 28 | 85 | -325 | 208 | 112 | -3,486 | 72,301 | 10,457 |
| Equity | 2,929 | 3,029 | 2,604 | 2,813 | 2,925 | -508 | 71,793 | 82,249 |
| Liabilities | 42 | 57 | 705 | 654 | 26,989 | 509 | 184,528 | 165,354 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 6 |
| Current assets | 2,971 | 3,086 | 3,309 | 3,467 | 29,914 | 1 | 250,569 | 200,501 |
| Total assets | 2,971 | 3,086 | 3,309 | 3,467 | 29,914 | 1 | 250,580 | 200,507 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,401 | - | - |
| Social insurance contributions | - | - | - | - | - | 1,939 | 42,302 | 36,020 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +89.0% | +282.9% | -55.9% | +864.0% | -82.3% | +23079.6% | -72.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 2.8% | -9.8% | 6.0% | 0.4% | -348600.0% | 28.9% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 2.8% | -12.5% | 7.4% | 3.8% | - | 100.7% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 3.5% | -3.5% | 5.1% | 0.3% | -50.5% | 4.5% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 5.4% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.3 | 0.2 | 9.2 | - | 2.6 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,053 | 1,429 | 4,549 | 558 | 83,085 | 20,975 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
HRONO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 3421.47 |
| 2023-10-25 | 2023-11-09 | 380.31 |
| 2023-10-17 | 2023-10-24 | 378.27 |
| 2023-09-18 | 2023-10-16 | 135.04 |
| 2023-08-17 | 2023-09-17 | 68.14 |
| 2023-08-07 | 2023-08-16 | 1.23 |
| 2023-07-18 | 2023-07-26 | 79.23 |
| 2023-06-16 | 2023-07-17 | 13.74 |
| 2023-05-29 | 2023-05-29 | 1465.61 |
| 2023-05-17 | 2023-05-28 | 1822.95 |
| 2023-05-16 | 2023-05-16 | 1824.11 |
| 2023-05-02 | 2023-05-15 | 2432.12 |
| 2023-04-18 | 2023-04-28 | 2432.12 |
| 2023-03-16 | 2023-04-17 | 1734.78 |
| 2023-02-28 | 2023-03-15 | 1052.93 |
| 2023-02-17 | 2023-02-27 | 1053.27 |
| 2023-02-10 | 2023-02-12 | 1034.02 |
| 2023-02-06 | 2023-02-09 | 1083.79 |
| 2023-01-27 | 2023-02-03 | 1083.79 |
| 2023-01-23 | 2023-01-26 | 1156.18 |
| 2023-01-18 | 2023-01-22 | 1128.12 |
| 2022-12-28 | 2023-01-16 | 1837.07 |
| 2022-12-16 | 2022-12-27 | 1839.99 |
| 2022-11-28 | 2022-12-15 | 876.69 |
| 2022-11-21 | 2022-11-27 | 845.00 |
| 2022-11-17 | 2022-11-18 | 845.00 |
| 2022-10-21 | 2022-10-25 | 1151.51 |
| 2022-10-18 | 2022-10-20 | 1038.41 |
| 2022-10-03 | 2022-10-17 | 480.41 |
| 2022-09-16 | 2022-10-02 | 558.00 |
| 2022-09-01 | 2022-09-12 | 370.12 |
| 2022-08-29 | 2022-08-31 | 469.10 |
| 2022-08-23 | 2022-08-28 | 558.00 |
| 2022-07-27 | 2022-08-15 | 880.56 |
| 2022-07-18 | 2022-07-26 | 904.91 |
| 2022-07-04 | 2022-07-04 | 456.27 |
| 2022-06-17 | 2022-07-03 | 458.91 |
| 2022-05-26 | 2022-05-26 | 539.55 |
| 2022-05-18 | 2022-05-25 | 1448.31 |
| 2022-05-17 | 2022-05-17 | 1632.71 |
| 2022-04-25 | 2022-05-16 | 777.57 |
| 2022-04-21 | 2022-04-24 | 772.10 |
| 2022-03-17 | 2022-04-20 | 247.36 |
| 2022-03-16 | 2022-03-16 | 567.36 |
| 2022-02-25 | 2022-03-07 | 411.81 |
| 2022-02-17 | 2022-02-24 | 448.92 |
| 2022-02-14 | 2022-02-16 | 0.04 |
| 2022-01-31 | 2022-02-13 | 23.84 |
| 2022-01-27 | 2022-01-30 | 23.80 |
| 2022-01-18 | 2022-01-26 | 45.07 |
| 2021-12-21 | 2022-01-13 | 4.16 |
| 2021-12-16 | 2021-12-20 | 0.44 |
HRONO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-11 | 2264.08 |
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.
HRONO, UAB (code 303001530), a Private Limited Liability Company active in other specialised construction activities in construction of buildings, showed a highly volatile three-year profile in 2025 and the preceding periods. Revenue increased from €6.9K in 2023 to €1.60M in 2024, then declined to €435.2K in 2025, which means a 72.8% year-on-year decrease in the latest year but still a strong increase compared with 2023. Net profit moved from a €3.5K loss in 2023 to €72.3K in 2024 and €10.5K in 2025. Profitability softened, with the net margin falling from 4.5% in 2024 to 2.4% in 2025. At the end of 2025, total assets stood at €200.5K, equity at €82.2K and liabilities at €165.4K, resulting in an equity ratio of 41.0% and debt-to-equity of 2.01. Return on equity was 12.7% and return on assets 5.2%, while asset turnover reached 2.17x. Revenue per employee was €21.8K and profit per employee €523, indicating modest productivity in the latest financial year.