Hebėja - 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 | 134,994 | 238,957 | 257,345 | 353,768 | 292,155 | 265,111 | 212,543 | 268,521 |
| Profit before tax | 2,285 | 1,669 | 5,828 | 11,545 | 1,388 | 1,541 | 3,909 | 4,261 |
| Net profit | 2,241 | 1,431 | 5,487 | 9,376 | 1,245 | 1,376 | 3,713 | 4,005 |
| Equity | 3,278 | 4,708 | 10,195 | 19,571 | 20,816 | 22,192 | 26,099 | 30,104 |
| Liabilities | 29,928 | 70,294 | 78,994 | 59,267 | 89,357 | 97,238 | 188,017 | 273,102 |
| Non-current assets | 0 | 33,322 | 27,690 | 22,058 | 16,427 | 10,795 | 100,000 | 94,798 |
| Current assets | 33,203 | 41,680 | 61,499 | 56,780 | 93,566 | 108,635 | 113,388 | 207,623 |
| Total assets | 33,203 | 75,002 | 89,189 | 78,838 | 109,993 | 119,430 | 213,388 | 302,421 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,569 | 10,817 | 9,593 |
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Financial indicators
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| Revenue change y/y | +234.3% | +77.0% | +7.7% | +37.5% | -17.4% | -9.3% | -19.8% | +26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 1.9% | 6.2% | 11.9% | 1.1% | 1.2% | 1.7% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.4% | 30.4% | 53.8% | 47.9% | 6.0% | 6.2% | 14.2% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.6% | 2.1% | 2.7% | 0.4% | 0.5% | 1.7% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.7% | 2.3% | 3.3% | 0.5% | 0.6% | 1.8% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.1 | 14.9 | 7.7 | 3.0 | 4.3 | 4.4 | 7.2 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,994 | 238,957 | 171,563 | 176,884 | 175,289 | 265,111 | 212,543 | 268,521 |
Sales revenue
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Hebėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 280.33 |
| 2023-11-16 | 2023-11-20 | 203.00 |
| 2023-03-16 | 2023-04-12 | 0.26 |
| 2023-02-17 | 2023-03-06 | 0.26 |
| 2023-02-06 | 2023-02-12 | 0.26 |
| 2023-01-23 | 2023-02-03 | 0.26 |
| 2022-10-18 | 2022-10-20 | 214.14 |
Hebėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 0.16 |
| 2026-07-01 | 2026-07-25 | 53.6 |
| 2026-06-28 | 2026-06-30 | 53.55 |
| 2026-04-01 | 2026-04-28 | 0.55 |
| 2026-02-21 | 2026-02-21 | 183.38 |
| 2026-02-03 | 2026-02-16 | 0.38 |
| 2025-11-28 | 2025-12-09 | 0.1 |
| 2025-06-02 | 2025-06-18 | 1.48 |
| 2025-04-28 | 2025-06-01 | 0.26 |
| 2025-03-28 | 2025-04-25 | 0.26 |
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.
Hebeja, UAB (code 304195084) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In 2025, the company generated revenue of €268.5K and net profit of €4.0K, with a profit margin of 1.5%. Revenue increased by 26.3% year on year in 2025, recovering from €212.5K in 2024 after €265.1K in 2023. Net profit also improved over the period, from €1.4K in 2023 to €3.7K in 2024 and €4.0K in 2025, indicating a gradual strengthening of profitability. Balance sheet size expanded materially, with total assets rising to €302.4K in 2025 from €213.4K in 2024 and €119.4K in 2023. Equity stood at €30.1K, while liabilities increased to €273.1K, resulting in a low equity ratio of 9.9% and a debt-to-equity ratio of 9.07. Asset turnover was 0.89x. Revenue per employee was €268.5K and profit per employee was €4.0K in 2025.