Hafelis - Company finances
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EUR
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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 | 204,600 | 144,200 | 186,000 | 204,000 | 235,400 | 133,825 |
| Profit before tax | - | 41,902 | 90,128 | -8,431 | 67,847 | -31,887 |
| Net profit | 36,742 | 39,905 | 85,622 | -8,431 | 64,876 | -31,887 |
| Equity | 223,535 | 228,970 | 272,474 | 228,866 | 273,742 | 229,187 |
| Liabilities | 22,269 | -14,932 | -50,009 | -101,697 | -62,340 | -74,985 |
| Non-current assets | 332,122 | 270,215 | 209,090 | 182,520 | 234,597 | 199,737 |
| Current assets | -86,318 | -56,177 | 13,375 | -55,351 | -23,195 | -45,535 |
| Total assets | 245,804 | 214,038 | 222,465 | 127,169 | 211,402 | 154,202 |
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Taxes paid
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| STI taxes | - | - | - | 14,861 | 6,624 | 15,578 |
| Social insurance contributions | - | - | - | - | 1,885 | - |
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Financial indicators
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| Revenue change y/y | - | -29.5% | +29.0% | +9.7% | +15.4% | -43.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 18.6% | 38.5% | -6.6% | 30.7% | -20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | 17.4% | 31.4% | -3.7% | 23.7% | -13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 27.7% | 46.0% | -4.1% | 27.6% | -23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.1% | 48.5% | -4.1% | 28.8% | -23.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 204,600 | 144,200 | 186,000 | 111,275 | 85,600 | 45,882 |
Sales revenue
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Hafelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-18 | 173.36 |
Hafelis - 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.
Hafelis, UAB (code 304396055) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year 2025, revenue fell to €133.8K from €235.4K in 2024, a year-on-year decline of 43.1%. Net profit also turned negative at €31.9K, compared with a profit of €64.9K in 2024, and the profit margin was -23.8%. The three-year pattern shows a loss in 2023, a strong recovery in 2024, and a renewed contraction in 2025. At the end of 2025, total assets amounted to €154.2K, equity to €229.2K and liabilities were reported at -€75.0K. Long-term assets stood at €199.7K, while short-term assets were -€45.5K. Key indicators for 2025 show ROE of -13.9%, ROA of -20.7% and asset turnover of 0.87x. Revenue per employee was €66.9K, and profit per employee was -€15.9K.