HZR - 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 | 452,353 | 502,263 | 345,442 | 323,751 | 707,835 | 834,591 | 873,093 | 956,918 |
| Profit before tax | 25,460 | 29,357 | 45,411 | -3,769 | 137,013 | 83,206 | -35,762 | 88,904 |
| Net profit | 21,641 | 25,474 | 38,599 | -3,769 | 117,031 | 71,322 | -35,762 | 74,679 |
| Equity | 65,796 | 81,270 | 122,744 | 118,975 | 252,220 | 325,426 | 217,496 | 306,395 |
| Liabilities | 17,174 | 19,424 | 55,725 | 32,878 | 31,625 | 15,590 | 22,640 | 34,698 |
| Non-current assets | 9,229 | 21,051 | 46,264 | 43,034 | 44,719 | 95,106 | 90,675 | 70,623 |
| Current assets | 73,741 | 79,643 | 132,205 | 108,819 | 239,126 | 245,910 | 149,461 | 270,470 |
| Total assets | 82,970 | 100,694 | 178,469 | 151,853 | 283,845 | 341,016 | 240,136 | 341,093 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,029 | 123,943 | 135,595 |
| Social insurance contributions | - | - | - | - | - | 74,234 | 93,294 | 94,072 |
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Financial indicators
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| Revenue change y/y | +3.0% | +11.0% | -31.2% | -6.3% | +118.6% | +17.9% | +4.6% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.1% | 25.3% | 21.6% | -2.5% | 41.2% | 20.9% | -14.9% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.9% | 31.3% | 31.4% | -3.2% | 46.4% | 21.9% | -16.4% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 5.1% | 11.2% | -1.2% | 16.5% | 8.5% | -4.1% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 5.8% | 13.1% | -1.2% | 19.4% | 10.0% | -4.1% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.5 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,689 | 18,488 | 12,301 | 11,737 | 25,130 | 26,081 | 26,193 | 30,951 |
Sales revenue
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HZR - Social security debts
The company had no debts to Sodra
HZR - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
HZR, UAB (code 303032287) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated EUR 956.9K in revenue and EUR 74.7K in net profit, with a profit margin of 7.8%. Revenue increased by 9.6% year on year and by 14.7% over two years, showing a recovery after 2024, when revenue rose to EUR 873.1K but the company posted a net loss of EUR 35.8K. In 2023, it recorded EUR 834.6K in revenue and EUR 71.3K in net profit. The 2025 balance sheet shows total assets of EUR 341.1K, equity of EUR 306.4K and liabilities of EUR 34.7K. The equity ratio stood at 89.8%, with debt-to-equity at 0.11. Return on equity was 24.4% and return on assets 21.9%, while asset turnover reached 2.81x. Revenue per employee was EUR 31.9K and profit per employee EUR 2.5K.