Heksitas - 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 | 85,639 | 284,894 | 279,062 | 617,349 | 687,033 | 647,597 | 654,380 | 110,675 |
| Profit before tax | 77,688 | 235,214 | 193,013 | 395,268 | 251,886 | 247,713 | - | - |
| Net profit | 73,751 | 223,449 | 183,271 | 334,994 | 213,338 | 210,416 | 395,097 | -5,036 |
| Equity | 74,351 | 297,800 | 481,071 | 172,822 | 116,161 | 133,932 | 117,435 | 6,039 |
| Liabilities | - | - | - | 82,575 | 89,214 | 46,009 | 45,814 | 21,770 |
| Non-current assets | 2,900 | 3,594 | 4,230 | 5,963 | 9,373 | 6,845 | 7,340 | 5,543 |
| Current assets | 79,809 | 313,689 | 499,534 | 187,329 | 194,412 | 172,850 | 150,627 | 32,909 |
| Total assets | 82,709 | 317,283 | 503,764 | 193,292 | 203,785 | 179,695 | 157,967 | 38,452 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 207,149 | 236,940 | 100,415 |
| Social insurance contributions | - | - | - | - | - | 66,292 | 28,632 | - |
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Financial indicators
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| Revenue change y/y | +2610.1% | +232.7% | -2.0% | +121.2% | +11.3% | -5.7% | +1.0% | -83.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.2% | 70.4% | 36.4% | 173.3% | 104.7% | 117.1% | 250.1% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 75.0% | 38.1% | 193.8% | 183.7% | 157.1% | 336.4% | -83.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.1% | 78.4% | 65.7% | 54.3% | 31.1% | 32.5% | 60.4% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.7% | 82.6% | 69.2% | 64.0% | 36.7% | 38.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 0.8 | 0.3 | 0.4 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 213,676 | 167,434 | 151,189 | 71,691 | 89,324 | 163,595 | 36,892 |
Sales revenue
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Heksitas - Social security debts
The company had no debts to Sodra
Heksitas - 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.
Heksitas, UAB (code 303627356) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €110.7K, down 83.1% year on year, and reported a net loss of €5.0K after net profit of €395.1K in 2024 and €210.4K in 2023. This shows a clear shift from strong profitability in the previous two years to a weaker operating result in the latest year. The 2025 profit margin was negative at -4.6%, reflecting the loss on much lower turnover.
The balance sheet also contracted in 2025. Total assets fell to €38.5K from €158.0K in 2024, while equity decreased to €6.0K and liabilities declined to €21.8K. The equity ratio stood at 15.7%, and debt to equity was 3.60, indicating a relatively leveraged capital structure. Asset turnover remained high at 2.88x, but this was driven by the smaller asset base. Revenue per employee was €36.9K, while profit per employee was -€1.7K. Overall, 2025 was a materially weaker year after strong results in 2023 and 2024.
The balance sheet also contracted in 2025. Total assets fell to €38.5K from €158.0K in 2024, while equity decreased to €6.0K and liabilities declined to €21.8K. The equity ratio stood at 15.7%, and debt to equity was 3.60, indicating a relatively leveraged capital structure. Asset turnover remained high at 2.88x, but this was driven by the smaller asset base. Revenue per employee was €36.9K, while profit per employee was -€1.7K. Overall, 2025 was a materially weaker year after strong results in 2023 and 2024.