Heksagonas - 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 | 12,060 | 5,230 | 2,398 | 3,050 | 8,711 | 8,976 | 6,676 | 10,420 |
| Profit before tax | 9,233 | 3,553 | -346 | 494 | 5,603 | 6,777 | 4,427 | 9,664 |
| Net profit | 9,011 | 3,553 | -346 | 487 | 5,323 | 6,438 | 4,206 | 9,084 |
| Equity | 9,262 | 7,793 | 786 | 1,272 | 5,351 | 6,467 | 4,235 | 9,113 |
| Liabilities | - | - | - | - | 280 | 339 | 621 | 648 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,512 | 8,043 | 987 | 1,292 | 5,631 | 6,806 | 4,856 | 9,761 |
| Total assets | 9,512 | 8,043 | 987 | 1,292 | 5,631 | 6,806 | 4,856 | 9,761 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 455 | 609 | 221 |
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Financial indicators
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| Revenue change y/y | +51.0% | -56.6% | -54.1% | +27.2% | +185.6% | +3.0% | -25.6% | +56.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.7% | 44.2% | -35.1% | 37.7% | 94.5% | 94.6% | 86.6% | 93.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% | 45.6% | -44.0% | 38.3% | 99.5% | 99.6% | 99.3% | 99.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.7% | 67.9% | -14.4% | 16.0% | 61.1% | 71.7% | 63.0% | 87.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.6% | 67.9% | -14.4% | 16.2% | 64.3% | 75.5% | 66.3% | 92.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Heksagonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 420.92 |
Heksagonas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Heksagonas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-09-02 | 0.25 |
| 2026-07-02 | 2026-08-02 | 0.2 |
| 2026-06-18 | 2026-06-30 | 0.2 |
| 2025-06-19 | 2026-01-09 | 0.2 |
| 2025-01-31 | 2025-02-23 | 0.2 |
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.
Heksagonas, MB (code 303102675) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €10.4K and net profit of €9.1K, compared with €6.7K revenue and €4.2K net profit in 2024. In 2023, revenue was €9.0K and net profit €6.4K, showing a decline in 2024 followed by a clear recovery in 2025. Profitability remained very strong relative to turnover and equity. Total assets increased to €9.8K in 2025 from €4.9K in 2024, while equity rose to €9.1K and liabilities were only €648, indicating a very solid capital position and limited leverage. The equity ratio stood at 93.4%, debt to equity at 0.07, and asset turnover at 1.07x. Given the small scale of operations, these ratios should be viewed in context, but the overall pattern points to an asset-light and profitable business with improved results in 2025.