Hadrė - 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 | - | - | 54,200 | 75,335 | 91,296 | 142,266 | 144,608 | 99,994 |
| Profit before tax | -26,132 | -9,861 | -1,308 | -6,726 | 736 | 8,142 | -9,447 | -36,231 |
| Net profit | -26,132 | -9,861 | -1,308 | -6,726 | 846 | 9,363 | -9,447 | -36,231 |
| Equity | -23,634 | -33,495 | -34,803 | -41,529 | -40,792 | -32,650 | -42,098 | -78,329 |
| Liabilities | 34,487 | 44,069 | 47,926 | 49,022 | 48,853 | 43,688 | 55,707 | 84,380 |
| Non-current assets | 5,948 | 4,631 | 3,159 | 3,159 | 3,159 | 3,675 | 3,675 | 582 |
| Current assets | 4,905 | 5,943 | 9,964 | 4,334 | 4,902 | 7,363 | 9,934 | 5,469 |
| Total assets | 10,853 | 10,574 | 13,123 | 7,493 | 8,061 | 11,038 | 13,609 | 6,051 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,080 | 7,058 | 12,974 |
| Social insurance contributions | - | - | - | - | - | 9,183 | 13,000 | 12,134 |
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Financial indicators
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| Revenue change y/y | - | - | - | +39.0% | +21.2% | +55.8% | +1.6% | -30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -240.8% | -93.3% | -10.0% | -89.8% | 10.5% | 84.8% | -69.4% | -598.8% |
| 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. | - | - | -2.4% | -8.9% | 0.9% | 6.6% | -6.5% | -36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -2.4% | -8.9% | 0.8% | 5.7% | -6.5% | -36.2% |
| 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. | - | - | 13,550 | 18,450 | 23,309 | 31,040 | 28,922 | 23,998 |
Sales revenue
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Hadrė - Social security debts
The amount of overdue SODRA debt for the company Hadrė as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 6.11 |
| 2026-08-26 | 2026-09-02 | 6.11 |
| 2026-08-23 | 2026-08-23 | 6.11 |
| 2026-08-19 | 2026-08-19 | 6.11 |
| 2026-07-23 | 2026-08-09 | 6.11 |
| 2026-06-16 | 2026-06-25 | 864.26 |
| 2026-05-17 | 2026-05-25 | 830.86 |
| 2026-03-27 | 2026-03-27 | 55.83 |
| 2026-03-17 | 2026-03-24 | 55.83 |
| 2026-03-15 | 2026-03-16 | 1.20 |
| 2026-02-18 | 2026-03-11 | 1.20 |
| 2026-01-21 | 2026-02-16 | 1.20 |
| 2026-01-19 | 2026-01-20 | 0.24 |
| 2026-01-16 | 2026-01-18 | 918.65 |
| 2026-01-01 | 2026-01-15 | 0.24 |
| 2025-10-23 | 2025-12-30 | 0.24 |
| 2025-10-16 | 2025-10-16 | 918.41 |
| 2024-09-17 | 2024-09-26 | 0.01 |
| 2024-08-19 | 2024-09-10 | 0.03 |
| 2024-07-16 | 2024-08-11 | 0.05 |
| 2024-06-18 | 2024-07-09 | 0.05 |
| 2024-05-16 | 2024-06-10 | 0.05 |
| 2024-04-23 | 2024-05-09 | 0.05 |
| 2024-03-18 | 2024-03-25 | 14.63 |
| 2023-06-16 | 2023-06-28 | 0.11 |
| 2023-05-16 | 2023-06-13 | 0.11 |
| 2023-05-02 | 2023-05-14 | 0.11 |
| 2023-04-27 | 2023-04-28 | 0.11 |
| 2023-04-25 | 2023-04-25 | 0.11 |
| 2023-03-16 | 2023-03-29 | 23.35 |
| 2022-06-16 | 2022-06-20 | 0.01 |
Hadrė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Hadrė is: 1,102 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1102.35 |
| 2026-08-31 | 2026-09-01 | 1100.97 |
| 2026-08-30 | 2026-08-30 | 1101.0 |
| 2026-08-28 | 2026-08-29 | 1101.0 |
| 2026-08-26 | 2026-08-27 | 53.51 |
| 2026-08-25 | 2026-08-25 | 53.51 |
| 2026-08-23 | 2026-08-24 | 53.51 |
| 2026-08-20 | 2026-08-22 | 53.51 |
| 2026-08-19 | 2026-08-19 | 53.51 |
| 2026-08-18 | 2026-08-18 | 53.51 |
| 2026-08-17 | 2026-08-17 | 53.51 |
| 2026-08-13 | 2026-08-16 | 53.51 |
| 2026-08-12 | 2026-08-12 | 53.51 |
| 2026-08-10 | 2026-08-11 | 53.51 |
| 2026-08-09 | 2026-08-09 | 53.51 |
| 2026-08-07 | 2026-08-08 | 53.51 |
| 2026-08-06 | 2026-08-06 | 53.51 |
| 2026-08-05 | 2026-08-05 | 53.51 |
| 2026-08-03 | 2026-08-04 | 53.51 |
| 2026-07-25 | 2026-08-02 | 1389.08 |
| 2026-07-02 | 2026-07-24 | 1.1 |
| 2026-06-28 | 2026-07-01 | 801.4 |
| 2026-06-03 | 2026-06-27 | 0.48 |
| 2026-06-01 | 2026-06-02 | 301.96 |
| 2026-05-28 | 2026-05-31 | 301.48 |
| 2026-05-25 | 2026-05-27 | 1.48 |
| 2026-05-06 | 2026-05-24 | 0.63 |
| 2026-05-01 | 2026-05-05 | 795.4 |
| 2026-04-30 | 2026-04-30 | 794.77 |
| 2026-04-01 | 2026-04-15 | 26.18 |
| 2026-03-29 | 2026-03-31 | 26.0 |
| 2026-03-08 | 2026-03-11 | 240.98 |
| 2026-03-02 | 2026-03-07 | 240.74 |
| 2026-02-07 | 2026-03-01 | 0.88 |
| 2026-02-03 | 2026-02-06 | 434.71 |
| 2026-01-29 | 2026-02-02 | 434.16 |
| 2026-01-15 | 2026-01-28 | 1.16 |
| 2026-01-08 | 2026-01-14 | 1.52 |
| 2026-01-01 | 2026-01-07 | 742.09 |
| 2025-12-18 | 2025-12-31 | 0.71 |
| 2025-12-17 | 2025-12-17 | 0.99 |
| 2025-12-05 | 2025-12-16 | 0.88 |
| 2025-12-01 | 2025-12-04 | 419.88 |
| 2025-11-28 | 2025-11-30 | 419.33 |
| 2025-11-15 | 2025-11-27 | 0.33 |
| 2025-11-09 | 2025-11-14 | 0.77 |
| 2025-11-06 | 2025-11-08 | 0.44 |
| 2025-11-02 | 2025-11-05 | 424.68 |
| 2025-10-30 | 2025-11-01 | 424.24 |
| 2025-10-13 | 2025-10-29 | 0.24 |
| 2025-09-30 | 2025-10-18 | 141.85 |
| 2025-09-28 | 2025-09-29 | 144.29 |
| 2025-09-25 | 2025-09-25 | 0.63 |
| 2025-09-02 | 2025-09-24 | 0.54 |
| 2025-09-01 | 2025-09-01 | 350.31 |
| 2025-08-29 | 2025-08-31 | 350.04 |
| 2025-08-28 | 2025-08-28 | 349.77 |
| 2025-08-18 | 2025-08-18 | 0.29 |
| 2025-08-03 | 2025-08-04 | 76.13 |
| 2025-08-01 | 2025-08-02 | 893.42 |
| 2025-07-29 | 2025-07-31 | 892.46 |
| 2025-07-28 | 2025-07-28 | 892.76 |
| 2025-07-01 | 2025-07-20 | 1512.77 |
| 2025-06-30 | 2025-06-30 | 1510.72 |
| 2025-06-28 | 2025-06-29 | 1511.38 |
| 2025-05-31 | 2025-06-27 | 1.38 |
| 2025-05-29 | 2025-05-30 | 1.41 |
| 2025-05-06 | 2025-05-24 | 103.31 |
| 2025-05-01 | 2025-05-05 | 103.16 |
| 2025-04-30 | 2025-04-30 | 102.2 |
| 2025-04-28 | 2025-04-29 | 887.38 |
| 2025-04-14 | 2025-04-27 | 1.38 |
| 2025-04-02 | 2025-04-13 | 1.25 |
| 2025-03-28 | 2025-04-01 | 467.2 |
| 2025-03-27 | 2025-03-27 | 0.97 |
| 2025-03-05 | 2025-03-26 | 0.56 |
| 2025-03-02 | 2025-03-04 | 520.42 |
| 2025-02-28 | 2025-03-01 | 520.14 |
| 2025-02-27 | 2025-02-27 | 19.97 |
| 2025-02-26 | 2025-02-26 | 773.12 |
| 2024-11-28 | 2024-11-30 | 0.2 |
| 2024-11-24 | 2024-11-24 | 749.96 |
| 2024-11-23 | 2024-11-23 | 746.19 |
| 2024-11-22 | 2024-11-22 | 123.93 |
| 2024-11-20 | 2024-11-21 | 123.06 |
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.
Hadre, UAB (Private Limited Liability Company, code 304584865) operates in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €100.0K and recorded a net loss of €36.2K, corresponding to a negative profit margin of 36.2%. Revenue declined by 30.9% year on year and was 29.7% lower than two years earlier, showing a clear weakening in trading performance after a stronger 2023 result. In 2023, the company earned €142.3K in revenue and €9.4K in net profit, while 2024 brought revenue of €144.6K but a net loss of €9.4K. The balance sheet remained strained in 2025, with total assets of €6.1K, equity of -€78.3K and liabilities of €84.4K. Negative equity makes return and leverage ratios less meaningful, although the available ratios indicate a very weak capital position. Asset turnover was high at 16.53x, and revenue per employee reached €25.0K, while profit per employee was negative.