Geležinis Hektoras - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 9,210 | 3,550 | 7,490 | 6,000 | 9,000 | 10,700 | 9,650 |
| Profit before tax | - | - | - | - | -4,925 | -2,381 | -69 | -22 |
| Net profit | - | - | - | - | -4,925 | -2,381 | -69 | -22 |
| Equity | -1,713 | -716 | -156 | -659 | -5,584 | -7,966 | -8,036 | -8,057 |
| Liabilities | 1,733 | 740 | 166 | 800 | 6,295 | 15,666 | 23,936 | 27,045 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20 | 24 | 88 | 326 | 711 | 7,700 | 15,900 | 18,988 |
| Total assets | 20 | 24 | 88 | 326 | 711 | 7,700 | 15,900 | 18,988 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 18 | 242 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -61.5% | +111.0% | -19.9% | +50.0% | +18.9% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -692.7% | -30.9% | -0.4% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -82.1% | -26.5% | -0.6% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -82.1% | -26.5% | -0.6% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,210 | 3,550 | 7,490 | 6,000 | 9,000 | 10,700 | 12,407 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Geležinis Hektoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-31 | 0.51 |
| 2026-05-17 | 2026-06-30 | 0.18 |
| 2026-04-20 | 2026-04-30 | 279.32 |
| 2026-01-22 | 2026-01-27 | 250.47 |
| 2026-01-16 | 2026-01-21 | 250.36 |
| 2025-10-06 | 2025-10-13 | 117.80 |
| 2025-07-24 | 2025-10-05 | 357.82 |
| 2025-06-17 | 2025-07-23 | 348.16 |
| 2025-05-27 | 2025-06-16 | 240.02 |
| 2025-05-16 | 2025-05-26 | 262.24 |
| 2025-05-05 | 2025-05-15 | 9.93 |
| 2025-05-04 | 2025-05-04 | 938.48 |
| 2025-04-30 | 2025-04-30 | 928.55 |
| 2025-04-24 | 2025-04-29 | 938.48 |
| 2025-04-17 | 2025-04-23 | 928.55 |
| 2025-03-18 | 2025-04-16 | 676.24 |
| 2025-02-18 | 2025-03-17 | 423.93 |
| 2025-01-24 | 2025-02-17 | 171.62 |
| 2025-01-22 | 2025-01-23 | 234.67 |
| 2025-01-16 | 2025-01-21 | 224.41 |
| 2025-01-02 | 2025-01-09 | 681.36 |
| 2024-12-22 | 2024-12-31 | 681.36 |
| 2024-12-17 | 2024-12-20 | 681.36 |
| 2024-11-18 | 2024-12-16 | 456.95 |
| 2024-10-24 | 2024-11-17 | 232.54 |
| 2024-10-16 | 2024-10-23 | 225.26 |
| 2024-09-27 | 2024-10-15 | 0.85 |
| 2024-09-17 | 2024-09-26 | 290.80 |
| 2024-08-19 | 2024-09-16 | 237.37 |
| 2024-08-06 | 2024-08-18 | 12.96 |
| 2024-07-24 | 2024-08-05 | 698.87 |
| 2024-07-17 | 2024-07-23 | 691.00 |
| 2024-06-18 | 2024-07-16 | 466.59 |
| 2024-05-16 | 2024-06-17 | 242.18 |
| 2024-04-25 | 2024-05-15 | 17.77 |
| 2024-04-23 | 2024-04-24 | 687.69 |
| 2024-04-16 | 2024-04-22 | 673.23 |
| 2024-03-18 | 2024-04-15 | 448.82 |
| 2024-02-22 | 2024-03-17 | 224.41 |
| 2024-01-23 | 2024-02-20 | 768.97 |
| 2024-01-17 | 2024-01-22 | 757.71 |
| 2024-01-15 | 2024-01-16 | 552.85 |
| 2023-12-18 | 2024-01-11 | 552.85 |
| 2023-11-16 | 2023-12-17 | 347.99 |
| 2023-11-08 | 2023-11-15 | 143.13 |
| 2023-10-25 | 2023-11-07 | 428.35 |
| 2023-10-17 | 2023-10-24 | 422.79 |
| 2023-07-28 | 2023-10-16 | 217.93 |
| 2023-07-26 | 2023-07-27 | 210.58 |
| 2023-07-24 | 2023-07-25 | 218.15 |
| 2023-07-18 | 2023-07-23 | 210.58 |
| 2023-06-28 | 2023-07-17 | 5.72 |
| 2023-06-16 | 2023-06-27 | 595.66 |
| 2023-05-16 | 2023-06-15 | 390.80 |
| 2023-05-04 | 2023-05-15 | 185.94 |
| 2023-05-02 | 2023-05-03 | 206.80 |
| 2023-04-26 | 2023-04-28 | 206.80 |
| 2023-04-18 | 2023-04-25 | 204.86 |
| 2023-03-16 | 2023-03-23 | 204.86 |
| 2023-02-17 | 2023-02-23 | 204.86 |
| 2023-01-24 | 2023-01-31 | 176.38 |
| 2023-01-17 | 2023-01-23 | 175.46 |
| 2022-11-17 | 2022-11-18 | 176.82 |
| 2022-11-09 | 2022-11-16 | 1.36 |
| 2022-10-28 | 2022-11-08 | 6.45 |
| 2022-10-18 | 2022-10-27 | 175.46 |
| 2022-09-16 | 2022-09-26 | 175.46 |
| 2022-08-23 | 2022-08-28 | 175.51 |
| 2022-07-25 | 2022-08-22 | 0.05 |
| 2022-04-28 | 2022-05-15 | 2.50 |
| 2022-04-01 | 2022-04-05 | 175.46 |
| 2022-03-16 | 2022-03-31 | 245.07 |
| 2022-02-28 | 2022-03-15 | 69.61 |
| 2022-02-17 | 2022-02-27 | 175.46 |
| 2021-11-16 | 2021-12-12 | 0.46 |
| 2021-11-05 | 2021-11-14 | 0.46 |
Geležinis Hektoras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-04-26 | 2025-11-09 | 0.2 |
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.
Geležinis Hektoras, VšI (code 304255670) is a Public Institution operating in activities of sports clubs. In 2025, the company generated revenue of €9.7K and reported a net loss of €22, leaving a near-breakeven profit margin of -0.2%. Revenue declined by 9.8% year on year, after rising from €9.0K in 2023 to €10.7K in 2024 and then easing in 2025. Net profit improved materially over the same period, from a loss of €2.4K in 2023 to a loss of €69 in 2024 and then to a very small loss in 2025. The balance sheet expanded steadily: total assets increased from €7.7K in 2023 to €15.9K in 2024 and €19.0K in 2025, while liabilities rose from €15.7K to €23.9K and then to €27.0K. Equity remained negative at about €8.1K in 2025, which limits the interpretability of leverage and return ratios. Reported ratios for 2025 show asset turnover of 0.51x, ROA of -0.1% and ROE of 0.3%.