Hafnis - 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 | 12,986 | 162,729 | 194,243 | 165,986 | 148,544 | 225,471 | 475,469 | 493,192 |
| Profit before tax | - | - | - | - | - | - | 8,099 | 4,417 |
| Net profit | -9,549 | 15,793 | 2,122 | 953 | -37,106 | -16,562 | 7,456 | 3,812 |
| Equity | -8,698 | 4,886 | 7,007 | 7,961 | -29,145 | -53,898 | -45,798 | -42,629 |
| Liabilities | 188,676 | 134,709 | 71,959 | 288,283 | 296,075 | 324,936 | 325,160 | 328,879 |
| Non-current assets | 75,557 | 37,768 | 689 | 240,009 | 235,536 | 231,078 | 227,853 | 23,029 |
| Current assets | 104,265 | 94,473 | 71,930 | 49,408 | 30,914 | 39,480 | 50,706 | 262,827 |
| Total assets | 179,822 | 132,241 | 72,619 | 289,417 | 266,450 | 270,558 | 278,559 | 285,856 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,696 | - | 13,833 |
| Social insurance contributions | - | - | - | - | - | 7,709 | 8,434 | 6,365 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +239.9% | +1153.1% | +19.4% | -14.5% | -10.5% | +51.8% | +110.9% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | 11.9% | 2.9% | 0.3% | -13.9% | -6.1% | 2.7% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 323.2% | 30.3% | 12.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -73.5% | 9.7% | 1.1% | 0.6% | -25.0% | -7.3% | 1.6% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.7% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 27.6 | 10.3 | 36.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,896 | 69,742 | 58,273 | 45,268 | 37,136 | 56,368 | 118,867 | 131,518 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Hafnis - Social security debts
The company had no debts to Sodra
Hafnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-23 | 13.57 |
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.
Hafnis, UAB (code 304588529) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €493.2K, up 3.7% year on year and 118.7% over two years. Net profit was €3.8K, compared with €7.5K in 2024 and a loss of €16.6K in 2023, showing a move from a loss to modest profitability. The 2025 profit margin was 0.8%, reflecting limited earnings relative to turnover. Balance sheet size remained stable, with total assets of €285.9K, liabilities of €328.9K and negative equity of €42.6K. The negative equity position has improved slightly from €53.9K in 2023 and €45.8K in 2024, but liabilities still exceed assets. Key efficiency indicators for 2025 show asset turnover of 1.73x, ROA of 1.3% and ROE of -8.9%. Revenue per employee was €164.4K and profit per employee €1.3K, indicating solid operating activity but thin profitability.