Hapė - 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 | 79,954 | 96,701 | 134,727 | 373,041 | 298,182 | 328,666 | 290,499 | 231,470 |
| Profit before tax | 13,219 | 17,493 | 40,433 | 93,371 | 29,441 | 14,400 | 7,795 | 19,851 |
| Net profit | 12,563 | 16,618 | 38,861 | 80,886 | 28,269 | 13,140 | 7,795 | 19,629 |
| Equity | 26,561 | 25,180 | 46,041 | 105,426 | 121,693 | 122,832 | 106,672 | 99,899 |
| Liabilities | - | - | - | 96,980 | 86,492 | 74,855 | 63,650 | 48,672 |
| Non-current assets | 3,273 | 2,043 | 916 | 4,957 | 15,194 | 10,439 | 5,685 | 1,949 |
| Current assets | 31,808 | 36,503 | 71,766 | 197,449 | 192,991 | 187,248 | 164,637 | 146,622 |
| Total assets | 35,081 | 38,546 | 72,682 | 202,406 | 208,185 | 197,687 | 170,322 | 148,571 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,358 | 66,168 | 47,698 |
| Social insurance contributions | - | - | - | - | - | 22,223 | 24,626 | 16,311 |
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Financial indicators
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| Revenue change y/y | +5.8% | +20.9% | +39.3% | +176.9% | -20.1% | +10.2% | -11.6% | -20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.8% | 43.1% | 53.5% | 40.0% | 13.6% | 6.6% | 4.6% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.3% | 66.0% | 84.4% | 76.7% | 23.2% | 10.7% | 7.3% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 17.2% | 28.8% | 21.7% | 9.5% | 4.0% | 2.7% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | 18.1% | 30.0% | 25.0% | 9.9% | 4.4% | 2.7% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,651 | 21,836 | 28,870 | 74,608 | 65,058 | 54,028 | 46,480 | 49,249 |
Sales revenue
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Hapė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1890.29 |
Hapė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Hapė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.14 |
| 2026-08-02 | 2026-08-25 | 0.14 |
| 2026-01-01 | 2026-01-22 | 0.04 |
| 2025-11-02 | 2025-12-29 | 0.1 |
| 2025-09-28 | 2025-10-26 | 0.72 |
| 2025-02-17 | 2025-02-17 | 7.2 |
| 2025-01-30 | 2025-02-10 | 9.63 |
| 2025-01-22 | 2025-01-27 | 9.63 |
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.
Hape, MB (code 304031804) is a small partnership engaged in other non-specialised retail sale. In 2025, the company generated EUR 231.5K in revenue, down 20.3% year on year and 29.6% over two years, indicating a smaller top line than in 2023 and 2024. Despite the revenue decline, net profit improved to EUR 19.6K in 2025 from EUR 7.8K in 2024 and EUR 13.1K in 2023, supported by a higher profit margin of 8.5%. The company’s 2025 profitability metrics were solid, with ROE at 19.6% and ROA at 13.2%. Total assets stood at EUR 148.6K, while equity amounted to EUR 99.9K and liabilities to EUR 48.7K, giving an equity ratio of 67.2% and a debt-to-equity ratio of 0.49. Asset turnover was 1.56x, showing efficient use of the asset base. Revenue per employee was EUR 57.9K and profit per employee EUR 4.9K, indicating measured operational output in 2025.