Hanco stiklai, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Hanco stiklai - 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 41,584 57,507 53,424 64,640 70,979 88,428 78,976 87,426
Profit before tax - - - - - - - -
Net profit 919 921 -23,038 -11,008 -23,502 -7,135 -23,237 -22,996
Equity -866 55 -20,538 2,500 2,500 2,500 -20,737 -43,733
Liabilities 12,807 29,915 53,281 29,197 49,547 28,285 48,731 69,366
Non-current assets 0 1,036 810 583 357 300 300 300
Current assets 11,941 28,934 31,933 31,114 51,690 30,485 27,694 25,333
Total assets 11,941 29,970 32,743 31,697 52,047 30,785 27,994 25,633
Taxes paid
STI taxes - - - - - 2,399 6,446 6,351
Social insurance contributions - - - - - 5,423 6,828 8,138
Financial indicators
Revenue change y/y +493.0% +38.3% -7.1% +21.0% +9.8% +24.6% -10.7% +10.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.7% 3.1% -70.4% -34.7% -45.2% -23.2% -83.0% -89.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 1674.5% - -440.3% -940.1% -285.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 1.6% -43.1% -17.0% -33.1% -8.1% -29.4% -26.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 543.9 - 11.7 19.8 11.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,605 11,898 8,014 11,753 13,309 21,656 18,225 21,857

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Hanco stiklai - Social security debts

From To Debt, €
2026-07-28 2026-08-12 5.06
2026-07-26 2026-07-27 4.42
2026-07-23 2026-07-25 5.06
2026-07-19 2026-07-22 4.42
2026-07-16 2026-07-17 4.42
2026-05-17 2026-05-17 792.68
2026-02-27 2026-03-01 251.93
2026-02-23 2026-02-26 623.98
2026-02-18 2026-02-22 1073.98
2026-01-22 2026-02-17 24.33
2026-01-21 2026-01-21 854.33
2026-01-16 2026-01-20 853.90
2025-10-27 2025-11-17 3.53
2025-10-26 2025-10-26 2.87
2025-10-23 2025-10-25 3.53
2025-10-16 2025-10-22 2.87
2025-09-16 2025-09-16 853.79
2025-07-24 2025-08-18 0.23
2025-05-04 2025-05-14 0.60
2025-04-25 2025-04-29 0.60
2025-03-18 2025-03-18 690.97
2025-01-22 2025-02-16 0.59
2024-10-24 2024-11-14 69.00
2024-10-16 2024-10-23 68.37
2024-08-19 2024-09-16 0.82
2024-07-24 2024-08-13 0.82
2024-07-16 2024-07-16 690.54
2024-04-23 2024-05-15 2.03
2024-04-17 2024-04-22 0.88
2024-04-16 2024-04-16 914.42
2024-01-23 2024-02-18 0.88
2023-04-18 2023-04-18 700.82
2023-02-24 2023-02-26 1.13
2023-02-17 2023-02-23 588.13
2023-02-06 2023-02-16 2.09
2023-02-02 2023-02-03 2.09
2023-01-17 2023-02-01 0.90
2022-12-16 2023-01-12 1.19
2022-07-25 2022-08-22 1.73
2022-07-18 2022-07-18 827.90
2022-06-16 2022-07-17 2.23
2022-05-17 2022-05-17 819.14
2022-04-25 2022-05-16 2.23
2022-04-19 2022-04-19 825.67
2022-03-16 2022-03-21 744.01
2022-02-17 2022-02-17 1000.92
2022-01-27 2022-02-16 0.27

Hanco stiklai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Hanco stiklai is: 541 €

From To Overdue, €
2026-09-01 2026-09-02 540.78
2026-08-31 2026-08-31 539.88
2026-08-28 2026-08-30 540.0
2026-07-02 2026-07-26 0.6
2026-06-28 2026-07-01 435.12
2026-06-05 2026-06-05 0.03
2026-06-04 2026-06-04 96.81
2026-05-28 2026-06-03 1.57
2026-05-15 2026-05-27 95.47
2026-05-12 2026-05-14 0.3
2026-05-08 2026-05-11 5.75
2026-05-07 2026-05-07 43.73
2026-05-01 2026-05-06 398.48
2026-04-30 2026-04-30 398.18
2026-04-01 2026-04-29 0.18
2026-03-29 2026-03-31 103.35
2026-03-11 2026-03-17 0.64
2026-03-02 2026-03-10 112.06
2026-02-27 2026-03-01 112.57
2026-02-21 2026-02-26 214.28
2026-02-07 2026-02-20 189.28
2026-02-03 2026-02-06 1.84
2026-01-29 2026-02-02 341.71
2026-01-22 2026-01-28 3.71
2026-01-10 2026-01-13 144.64
2026-01-08 2026-01-09 331.29
2026-01-01 2026-01-07 441.94
2025-12-31 2025-12-31 4.36
2025-12-15 2025-12-30 4.56
2025-12-05 2025-12-14 0.46
2025-12-01 2025-12-04 330.94
2025-11-28 2025-11-30 330.64
2025-11-06 2025-11-27 0.64
2025-11-02 2025-11-05 315.04
2025-10-30 2025-11-01 314.4
2025-10-07 2025-10-29 0.4
2025-10-02 2025-10-06 299.96
2025-09-28 2025-10-01 299.48
2025-09-02 2025-09-27 0.48
2025-09-01 2025-09-01 303.26
2025-08-28 2025-08-31 302.78
2025-07-28 2025-08-27 0.78
2025-07-01 2025-07-20 0.78
2025-06-06 2025-06-26 0.78
2025-06-05 2025-06-05 149.39
2025-06-04 2025-06-04 4.97
2025-06-02 2025-06-03 1200.49
2025-05-31 2025-06-01 1200.16
2025-05-29 2025-05-30 1195.52
2025-05-01 2025-05-28 428.52
2025-04-28 2025-04-30 427.0
2025-04-17 2025-04-23 136.57
2025-04-02 2025-04-16 0.66
2025-03-28 2025-04-01 407.0
2025-03-16 2025-03-19 135.04
2025-03-07 2025-03-10 9.84
2025-03-06 2025-03-06 367.82
2025-03-05 2025-03-05 425.8
2025-03-02 2025-03-04 469.44
2025-02-28 2025-03-01 469.0
2025-02-22 2025-02-27 30.96
2025-02-20 2025-02-21 31.0
2025-02-04 2025-02-19 0.0
2025-02-02 2025-02-03 29.73
2025-02-01 2025-02-01 347.33
2025-01-31 2025-01-31 347.33
2025-01-30 2025-01-30 347.0
2025-01-29 2025-01-29 101.33
2025-01-28 2025-01-28 301.33
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 4.71
2025-01-14 2025-01-14 4.71
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 358.21
2024-12-30 2024-12-31 357.81
2024-12-29 2024-12-29 0.81
2024-12-27 2024-12-28 0.81
2024-12-26 2024-12-26 0.81
2024-12-25 2024-12-25 0.81
2024-12-24 2024-12-24 0.81
2024-12-23 2024-12-23 0.81
2024-12-22 2024-12-22 0.81
2024-12-20 2024-12-21 0.81
2024-12-19 2024-12-19 0.55
2024-12-18 2024-12-18 0.55
2024-12-17 2024-12-17 0.55
2024-12-16 2024-12-16 0.55
2024-12-15 2024-12-15 0.55
2024-12-13 2024-12-14 0.55
2024-12-12 2024-12-12 0.55
2024-12-11 2024-12-11 0.55
2024-12-10 2024-12-10 0.55
2024-12-08 2024-12-09 0.55
2024-12-06 2024-12-07 0.55
2024-12-05 2024-12-05 0.55
2024-12-04 2024-12-04 404.45
2024-12-03 2024-12-03 404.45
2024-12-01 2024-12-02 403.45
2024-11-29 2024-11-30 403.6
2024-11-28 2024-11-28 403.6
2024-11-27 2024-11-27 0.6
2024-11-26 2024-11-26 0.6
2024-11-25 2024-11-25 0.6
2024-11-24 2024-11-24 0.6
2024-11-22 2024-11-23 0.6
2024-11-18 2024-11-21 0.6
2024-11-17 2024-11-17 0.6
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 360.2
2024-10-09 2024-10-09 360.2
2024-10-07 2024-10-08 359.5

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.
Hanco stiklai, UAB (company code 304690473) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €87.4K and reported a net loss of €23.0K, corresponding to a profit margin of -26.3%. Revenue improved by 10.7% year on year, but it remained slightly below the 2023 level, so the two-year revenue change was -1.1%. Over the past three years, revenue moved from €88.4K in 2023 to €79.0K in 2024 and then recovered in 2025, while losses widened from €7.1K in 2023 to €23.2K in 2024 and stayed close to that level in 2025. As of 2025, total assets stood at €25.6K, liabilities at €69.4K and equity at -€43.7K, indicating a weakened balance sheet position. Asset turnover was 3.41x, and revenue per employee was €21.9K.