Hanna Instruments Baltics - 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 | 185,558 | 184,403 | 245,160 | 238,100 | 210,280 | 245,473 | 243,664 | 258,415 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 491 | -415 | 48,791 | 22,348 | 12,747 | 27,982 | 20,472 | 27,494 |
| Equity | 15,284 | 12,516 | 61,307 | 83,655 | 96,402 | 124,385 | 144,856 | 172,350 |
| Liabilities | 35,782 | 42,619 | 50,535 | 51,365 | 42,273 | 20,703 | 14,204 | 26,515 |
| Non-current assets | 832 | 1,584 | 917 | 373 | 1,036 | 670 | 2,862 | 2,913 |
| Current assets | 50,115 | 53,454 | 110,740 | 134,478 | 137,635 | 144,324 | 156,095 | 195,736 |
| Total assets | 50,947 | 55,038 | 111,657 | 134,851 | 138,671 | 144,994 | 158,957 | 198,649 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,998 | 40,068 | 45,688 |
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Financial indicators
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| Revenue change y/y | +45.5% | -0.6% | +32.9% | -2.9% | -11.7% | +16.7% | -0.7% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -0.8% | 43.7% | 16.6% | 9.2% | 19.3% | 12.9% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | -3.3% | 79.6% | 26.7% | 13.2% | 22.5% | 14.1% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -0.2% | 19.9% | 9.4% | 6.1% | 11.4% | 8.4% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 3.4 | 0.8 | 0.6 | 0.4 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,853 | 92,202 | 122,580 | 102,044 | 100,936 | 113,293 | 121,832 | 134,823 |
Sales revenue
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Hanna Instruments Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-03 | 6.74 |
| 2025-06-17 | 2025-06-26 | 1173.68 |
| 2025-05-16 | 2025-05-25 | 1094.91 |
| 2025-05-04 | 2025-05-15 | 0.33 |
| 2025-04-16 | 2025-04-30 | 0.33 |
| 2025-03-18 | 2025-04-10 | 0.33 |
| 2025-02-18 | 2025-03-11 | 0.33 |
| 2025-01-22 | 2025-02-10 | 0.33 |
| 2023-08-17 | 2023-09-06 | 0.32 |
| 2023-07-28 | 2023-08-06 | 0.32 |
| 2023-07-24 | 2023-07-25 | 0.33 |
| 2021-11-16 | 2021-12-12 | 0.27 |
| 2021-11-05 | 2021-11-14 | 0.27 |
Hanna Instruments Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.69 |
| 2025-07-09 | 2025-07-20 | 14.34 |
| 2025-07-05 | 2025-07-08 | 961.58 |
| 2025-06-07 | 2025-06-07 | 903.56 |
| 2025-06-06 | 2025-06-06 | 899.92 |
| 2025-05-03 | 2025-05-03 | 947.24 |
| 2025-04-28 | 2025-04-28 | 2080.3 |
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.
Hanna Instruments Baltics, UAB (code 304074175) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €258.4K and net profit of €27.5K, with a profit margin of 10.6%. Revenue increased by 6.0% year on year and by 5.3% over two years, showing a gradual upward trend. Profitability also improved compared with 2024, when net profit was €20.5K, after €28.0K in 2023. The balance sheet strengthened further in 2025: total assets reached €198.6K, equity €172.3K and liabilities €26.5K. The equity ratio was 86.8%, debt to equity 0.15, and asset turnover 1.30x, indicating a strong capital structure and efficient use of assets. Return on equity stood at 15.9% and return on assets at 13.8%. Revenue per employee was €258.4K, while profit per employee was €27.5K, consistent with a compact and productive operating profile.