A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-635-587/2023
Date of ruling: 2023-04-26
Hedrema - Company finances
- The company has not submitted financial data for these years: 2023.
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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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 120,728 | 96,173 | 94,224 | 60,787 | 26,014 |
| Profit before tax | 44,581 | -1,850 | -11,888 | -11,063 | -21,642 |
| Net profit | 42,348 | -1,850 | -11,888 | -11,063 | -21,642 |
| Equity | 50,145 | 48,296 | 36,408 | 25,345 | 3,703 |
| Liabilities | 12,780 | 17,761 | 40,642 | 51,225 | 81,139 |
| Non-current assets | 7,000 | 9,247 | 8,784 | 7,240 | 5,859 |
| Current assets | 55,925 | 56,810 | 68,266 | 69,330 | 78,983 |
| Total assets | 62,925 | 66,057 | 77,050 | 76,570 | 84,842 |
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Financial indicators
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| Revenue change y/y | +192.0% | -20.3% | -2.0% | -35.5% | -57.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.3% | -2.8% | -15.4% | -14.4% | -25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.5% | -3.8% | -32.7% | -43.6% | -584.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.1% | -1.9% | -12.6% | -18.2% | -83.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.9% | -1.9% | -12.6% | -18.2% | -83.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 1.1 | 2.0 | 21.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,182 | 9,383 | 7,588 | 4,192 | 3,423 |
Sales revenue
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Hedrema - Social security debts
The amount of overdue SODRA debt for the company Hedrema as of the last working day is: 10,058 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 10057.82 |
| 2026-08-26 | 2026-09-02 | 10057.82 |
| 2026-08-23 | 2026-08-23 | 10057.82 |
| 2026-08-19 | 2026-08-19 | 10057.82 |
| 2026-08-16 | 2026-08-17 | 10057.82 |
| 2026-05-03 | 2026-08-14 | 10057.82 |
| 2025-05-04 | 2026-04-30 | 10057.82 |
| 2025-01-02 | 2025-04-30 | 10057.82 |
| 2024-10-10 | 2024-12-31 | 10057.82 |
| 2023-08-18 | 2024-10-09 | 10308.35 |
| 2023-07-03 | 2023-08-17 | 13868.95 |
| 2023-05-02 | 2023-07-02 | 13315.82 |
| 2023-02-06 | 2023-04-30 | 13315.82 |
| 2022-11-21 | 2023-02-03 | 13315.82 |
| 2022-10-06 | 2022-11-18 | 13315.82 |
| 2022-10-05 | 2022-10-05 | 13418.26 |
| 2022-10-03 | 2022-10-04 | 14010.29 |
| 2022-09-23 | 2022-10-02 | 14010.29 |
| 2022-09-19 | 2022-09-22 | 13418.26 |
| 2022-09-16 | 2022-09-18 | 15295.60 |
| 2022-08-23 | 2022-09-15 | 15295.60 |
| 2022-08-16 | 2022-08-22 | 14962.11 |
| 2022-08-11 | 2022-08-15 | 14962.11 |
| 2022-08-04 | 2022-08-10 | 15248.11 |
| 2022-08-02 | 2022-08-03 | 15255.47 |
| 2022-07-18 | 2022-08-01 | 15746.35 |
| 2022-06-20 | 2022-07-17 | 15122.69 |
| 2022-06-17 | 2022-06-19 | 15193.27 |
| 2022-06-16 | 2022-06-16 | 13936.94 |
| 2022-05-27 | 2022-06-15 | 13704.26 |
| 2022-05-23 | 2022-05-26 | 13744.42 |
| 2022-04-27 | 2022-05-22 | 13744.42 |
| 2022-04-19 | 2022-04-26 | 16378.41 |
| 2022-04-14 | 2022-04-18 | 13404.26 |
| 2022-02-09 | 2022-04-13 | 13704.26 |
| 2022-01-21 | 2022-02-08 | 14296.94 |
| 2022-01-18 | 2022-01-20 | 14334.08 |
| 2022-01-03 | 2022-01-17 | 13625.31 |
| 2021-12-28 | 2022-01-02 | 15333.72 |
| 2021-12-21 | 2021-12-27 | 15412.67 |
| 2021-12-16 | 2021-12-20 | 15548.70 |
| 2021-11-16 | 2021-12-15 | 14626.80 |
| 2021-11-08 | 2021-11-15 | 13705.67 |
| 2021-10-25 | 2021-11-07 | 13704.26 |
| 2021-10-21 | 2021-10-24 | 14484.42 |
| 2021-10-18 | 2021-10-20 | 14484.42 |
| 2021-10-12 | 2021-10-17 | 14357.79 |
| 2021-09-16 | 2021-10-11 | 14428.23 |
Hedrema - 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.