Hodera, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Hodera - 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 221,163 169,349 294,716 98,165 - 1,200 - -
Profit before tax 45,062 72,121 136,250 89,796 -4,027 -8,802 0 0
Net profit 42,807 68,515 129,437 89,796 -4,027 -8,802 0 0
Equity 45,365 117,478 247,972 337,768 333,743 325,978 325,978 325,978
Liabilities 5,712 37,122 106,364 13,856 15,190 0 0 0
Non-current assets 1,565 1,062 1,510 1,118 0 0 0 0
Current assets 49,512 153,538 352,826 350,506 348,933 325,978 325,978 325,978
Total assets 51,077 154,600 354,336 351,624 348,933 325,978 325,978 325,978
Taxes paid
STI taxes - - - - - 17,845 - -
Financial indicators
Revenue change y/y +321.3% -23.4% +74.0% -66.7% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 83.8% 44.3% 36.5% 25.5% -1.2% -2.7% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.4% 58.3% 52.2% 26.6% -1.2% -2.7% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.4% 40.5% 43.9% 91.5% - -733.5% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.4% 42.6% 46.2% 91.5% - -733.5% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.4 0.0 0.0 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 71,729 63,505 57,977 70,118 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Hodera - Social security debts

From To Debt, €
2023-05-02 2023-09-30 624.75
2022-01-31 2023-04-30 624.75
2022-01-03 2022-01-30 624.34
2021-11-08 2021-12-31 624.34
2021-11-03 2021-11-07 624.32
2021-10-12 2021-10-31 624.32
2021-09-01 2021-10-11 612.97

Hodera - 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.