Hesis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 605,127 | 575,934 | 863,027 | 835,103 | 754,799 | 1,572,154 | 1,130,412 | 1,159,476 |
| Profit before tax | - | - | - | 3,938 | 23,914 | 40,070 | 12,610 | 25,680 |
| Net profit | 7,528 | 9,765 | 10,295 | 2,995 | 20,037 | 33,993 | 10,953 | 22,437 |
| Equity | 21,284 | 31,049 | 41,345 | 44,340 | 64,377 | 92,370 | 103,323 | 122,210 |
| Liabilities | 63,080 | 77,380 | 69,968 | 98,584 | 95,760 | 125,700 | 191,400 | 60,956 |
| Non-current assets | 11,299 | 9,427 | 8,595 | 7,331 | 5,732 | 38,084 | 45,681 | 38,420 |
| Current assets | 72,859 | 98,778 | 101,883 | 134,863 | 154,358 | 175,718 | 245,286 | 142,338 |
| Total assets | 84,158 | 108,205 | 110,478 | 142,194 | 160,090 | 213,802 | 290,967 | 180,758 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,910 | 7,982 | 7,380 |
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Financial indicators
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| Revenue change y/y | +57.4% | -4.8% | +49.8% | -3.2% | -9.6% | +108.3% | -28.1% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 9.0% | 9.3% | 2.1% | 12.5% | 15.9% | 3.8% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.4% | 31.5% | 24.9% | 6.8% | 31.1% | 36.8% | 10.6% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.7% | 1.2% | 0.4% | 2.7% | 2.2% | 1.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.5% | 3.2% | 2.5% | 1.1% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.5 | 1.7 | 2.2 | 1.5 | 1.4 | 1.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 259,344 | 222,945 | 295,892 | 286,318 | 335,466 | 589,550 | 565,206 | 579,738 |
Sales revenue
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Hesis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-26 | 0.18 |
| 2024-08-19 | 2024-09-12 | 0.18 |
| 2024-07-24 | 2024-08-12 | 0.18 |
| 2022-11-21 | 2022-12-13 | 0.38 |
| 2022-11-17 | 2022-11-18 | 0.38 |
| 2022-10-28 | 2022-11-14 | 0.38 |
| 2022-09-16 | 2022-09-18 | 314.87 |
| 2022-01-18 | 2022-01-24 | 687.62 |
Hesis - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Hesis, UAB (code 304291296) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.16M, slightly above the €1.13M recorded in 2024 and below the €1.57M achieved in 2023. Net profit for 2025 was €22.4K, improving from €11.0K in 2024, though still under the €34.0K reported in 2023. The 2025 profit margin was 1.9%, indicating modest profitability. Over the two-year period, revenue declined by 26.2%, while the latest year showed a small 2.6% increase year on year. The balance sheet for 2025 shows total assets of €180.8K, equity of €122.2K and liabilities of €61.0K. Equity accounted for 67.6% of assets, with debt-to-equity at 0.50. Efficiency indicators were strong, with asset turnover of 6.41x, ROE of 18.4% and ROA of 12.4%. Revenue per employee was €579.7K and profit per employee €11.2K.