Heksanas, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Heksanas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 97,178 240,682 244,227 403,714 344,237 444,977 639,749
Profit before tax - - - - - - -
Net profit -45,037 5,879 6,103 11,368 3,591 4,411 11,041
Equity -42,537 8,379 14,803 22,792 26,383 27,203 28,204
Liabilities 45,669 51,293 68,192 90,309 122,563 116,066 115,620
Non-current assets 0 0 0 0 0 0 0
Current assets 3,132 59,672 63,492 107,272 148,946 143,269 143,824
Total assets 3,132 59,672 63,492 107,272 148,946 143,269 143,824
Taxes paid
STI taxes - - - - - 54,351 90,122
Social insurance contributions - - - - - 31,976 45,667
Financial indicators
Revenue change y/y - +147.7% +1.5% +65.3% -14.7% +29.3% +43.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1438.0% 9.9% 9.6% 10.6% 2.4% 3.1% 7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 70.2% 41.2% 49.9% 13.6% 16.2% 39.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -46.3% 2.4% 2.5% 2.8% 1.0% 1.0% 1.7%
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. - 6.1 4.6 4.0 4.6 4.3 4.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,120 37,028 37,098 47,496 50,376 61,376 69,791

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Heksanas - Social security debts

From To Debt, €
2026-09-20 2026-09-21 4204.94
2026-09-16 2026-09-17 4204.94
2026-08-23 2026-08-25 5446.23
2026-08-18 2026-08-19 5446.23
2026-07-24 2026-08-17 31.56
2026-07-23 2026-07-23 3750.13
2026-07-19 2026-07-22 3718.57
2026-07-16 2026-07-17 3718.57
2026-06-16 2026-06-25 3876.47
2026-05-17 2026-05-25 3907.53
2026-05-03 2026-05-14 31.06
2026-04-24 2026-04-29 31.06
2026-04-20 2026-04-23 3732.84
2026-03-27 2026-03-27 4021.57
2026-03-25 2026-03-25 339.62
2026-03-17 2026-03-24 4021.57
2026-02-18 2026-02-25 3985.95
2026-01-21 2026-01-26 4043.03
2026-01-16 2026-01-20 4005.59
2025-12-16 2025-12-29 4005.59
2025-11-18 2025-12-01 4032.36
2025-10-27 2025-11-17 26.77
2025-10-26 2025-10-26 1169.51
2025-10-24 2025-10-25 1196.28
2025-10-23 2025-10-23 4032.36
2025-10-16 2025-10-22 4005.59
2025-09-26 2025-09-28 233.75
2025-09-25 2025-09-25 285.66
2025-09-16 2025-09-24 4005.59
2025-08-28 2025-08-29 4032.27
2025-08-19 2025-08-26 4032.27
2025-07-24 2025-08-18 26.68
2025-07-16 2025-07-23 4005.59
2025-06-17 2025-06-25 4005.59
2025-05-16 2025-05-22 4032.58
2025-05-04 2025-05-15 26.99
2025-04-30 2025-04-30 3716.29
2025-04-28 2025-04-29 26.99
2025-04-25 2025-04-27 384.72
2025-04-24 2025-04-24 3743.28
2025-04-16 2025-04-23 3716.29
2025-03-18 2025-03-27 3852.94
2025-03-03 2025-03-03 3445.92
2025-02-18 2025-02-26 3445.92
2025-01-24 2025-01-26 1399.59
2025-01-22 2025-01-23 3504.55
2025-01-16 2025-01-21 3479.60
2024-12-22 2024-12-22 2911.61
2024-12-17 2024-12-20 3479.60
2024-11-18 2024-11-26 3514.46
2024-10-25 2024-11-17 34.86
2024-10-24 2024-10-24 2870.73
2024-10-16 2024-10-23 3733.27
2024-09-17 2024-09-25 3766.47
2024-08-28 2024-08-28 386.79
2024-08-27 2024-08-27 3179.06
2024-08-19 2024-08-26 3800.39
2024-07-29 2024-08-18 25.55
2024-07-26 2024-07-28 2477.38
2024-07-25 2024-07-25 3563.31
2024-07-24 2024-07-24 3879.09
2024-07-16 2024-07-23 4057.80
2024-06-27 2024-06-27 3021.20
2024-06-26 2024-06-26 3210.07
2024-06-18 2024-06-25 4008.46
2024-05-24 2024-05-26 747.62
2024-05-16 2024-05-23 4010.15
2024-04-23 2024-05-15 51.03
2024-04-17 2024-04-18 4400.65
2024-04-16 2024-04-16 4400.65
2024-04-02 2024-04-15 341.31
2024-03-28 2024-04-01 2174.96
2024-03-27 2024-03-27 3780.85
2024-03-18 2024-03-26 4300.43
2024-03-01 2024-03-17 341.31
2024-02-29 2024-02-29 906.16
2024-02-28 2024-02-28 2392.14
2024-02-19 2024-02-27 4251.09
2024-02-01 2024-02-18 341.31
2024-01-31 2024-01-31 3705.17
2024-01-23 2024-01-30 3801.58
2024-01-16 2024-01-22 3767.15
2024-01-15 2024-01-15 341.31
2024-01-02 2024-01-11 341.31
2023-12-28 2024-01-01 621.22
2023-12-18 2023-12-27 3679.52
2023-11-30 2023-12-17 341.31
2023-11-29 2023-11-29 750.15
2023-11-28 2023-11-28 2460.53
2023-11-16 2023-11-27 3679.52
2023-10-30 2023-11-15 341.31
2023-10-26 2023-10-29 2231.06
2023-10-25 2023-10-25 2241.99
2023-10-17 2023-10-24 2231.06
2023-09-22 2023-09-27 2925.19
2023-09-18 2023-09-21 3309.19
2023-08-18 2023-09-17 693.85
2023-08-17 2023-08-17 3120.07
2023-07-26 2023-08-16 693.85
2023-07-24 2023-07-25 693.91
2023-07-18 2023-07-23 688.38
2023-06-16 2023-07-16 752.38
2023-05-18 2023-06-13 816.38
2023-05-16 2023-05-17 3241.16
2023-05-02 2023-05-15 917.31
2023-04-26 2023-04-28 917.31
2023-04-18 2023-04-25 2384.36
2023-03-16 2023-04-17 542.38
2023-03-10 2023-03-15 521.27
2023-02-17 2023-03-09 585.27
2023-02-14 2023-02-14 585.25
2023-02-06 2023-02-13 649.25
2023-02-02 2023-02-03 649.25
2023-01-17 2023-02-01 649.25
2022-12-16 2023-01-15 713.24
2022-11-21 2022-12-14 777.22
2022-11-17 2022-11-18 777.22
2022-10-18 2022-11-14 841.22
2022-09-16 2022-10-16 905.26
2022-08-23 2022-09-14 946.97
2022-08-12 2022-08-15 924.69
2022-07-25 2022-08-11 988.69
2022-07-18 2022-07-24 956.34
2022-06-16 2022-07-14 1020.34
2022-05-18 2022-06-15 1084.33
2022-05-17 2022-05-17 2666.68
2022-04-19 2022-05-16 1075.81
2022-03-24 2022-04-18 1742.01
2022-03-16 2022-03-23 3793.67
2022-02-21 2022-03-15 1806.01
2022-02-17 2022-02-20 4096.57
2022-01-18 2022-02-16 1870.01
2021-12-16 2022-01-13 2005.25
2021-11-16 2021-12-13 2069.29
2021-10-18 2021-11-14 2133.28

Heksanas - VMI tax arrears

From To Overdue, €
2026-10-01 2026-10-05 8420.83
2026-09-28 2026-09-30 11617.86
2026-09-18 2026-09-27 3246.86
2026-09-17 2026-09-17 2746.86
2026-09-08 2026-09-16 45.25
2026-09-01 2026-09-07 12097.58
2026-08-30 2026-08-31 12087.83
2026-08-28 2026-08-29 12037.81
2026-08-14 2026-08-27 3822.81
2026-08-02 2026-08-06 9057.34
2026-07-23 2026-08-01 2521.25
2026-07-02 2026-07-22 12847.57
2026-06-30 2026-07-01 16811.5
2026-06-28 2026-06-29 16801.31
2026-06-03 2026-06-04 27.38
2026-06-01 2026-06-02 6469.14
2026-05-28 2026-05-31 6434.31
2026-05-15 2026-05-27 2532.31
2026-05-06 2026-05-13 19.68
2026-05-01 2026-05-05 5556.68
2026-04-30 2026-04-30 5537.0
2026-04-17 2026-04-24 2449.16
2026-04-09 2026-04-16 25.4
2026-04-03 2026-04-08 24.06
2026-04-01 2026-04-02 2602.52
2026-03-08 2026-03-11 19.15
2026-03-02 2026-03-07 5387.17
2026-02-18 2026-03-01 2500.04
2026-02-03 2026-02-17 11.47
2026-01-31 2026-02-02 3832.0
2026-01-30 2026-01-30 10124.54
2026-01-29 2026-01-29 10116.68
2026-01-23 2026-01-28 20.68
2026-01-16 2026-01-20 2635.7
2026-01-08 2026-01-15 1.92
2026-01-01 2026-01-07 3720.29
2025-12-29 2025-12-31 19.37
2025-12-22 2025-12-22 640.11
2025-12-18 2025-12-21 3033.78
2025-12-17 2025-12-17 2633.78
2025-12-06 2025-12-09 24.3
2025-12-05 2025-12-05 1590.05
2025-12-01 2025-12-04 5650.42
2025-11-28 2025-11-30 5623.0
2025-11-15 2025-11-25 2633.78
2025-11-06 2025-11-07 26.12
2025-11-02 2025-11-05 4016.12
2025-10-30 2025-11-01 3990.0
2025-10-15 2025-10-21 2633.78
2025-10-05 2025-10-09 4520.2
2025-10-02 2025-10-04 5380.56
2025-09-30 2025-10-01 5354.0
2025-09-28 2025-09-29 7509.1
2025-09-20 2025-09-27 2633.78
2025-09-19 2025-09-19 3033.78
2025-09-17 2025-09-18 2633.78
2025-09-02 2025-09-08 25.02
2025-09-01 2025-09-01 2074.24
2025-08-31 2025-08-31 2049.22
2025-08-28 2025-08-30 3023.0
2025-08-15 2025-08-22 2633.78
2025-08-05 2025-08-12 92.48
2025-08-01 2025-08-04 5728.55
2025-07-31 2025-07-31 5698.0
2025-07-28 2025-07-30 5632.0
2025-07-16 2025-07-22 2633.78
2025-07-03 2025-07-20 1185.9
2025-07-02 2025-07-02 7526.18
2025-07-01 2025-07-01 7540.66
2025-06-30 2025-06-30 7491.25
2025-06-28 2025-06-29 7483.0
2025-06-24 2025-06-27 1948.0
2025-06-23 2025-06-23 1148.0
2025-06-17 2025-06-20 2633.78
2025-06-04 2025-06-10 7450.62
2025-06-02 2025-06-03 7465.8
2025-05-29 2025-06-01 7425.0
2025-05-17 2025-05-20 2656.83
2025-05-10 2025-05-16 23.05
2025-05-01 2025-05-09 6764.85
2025-04-28 2025-04-30 6739.39
2025-04-18 2025-04-27 2091.39
2025-04-02 2025-04-14 30.96
2025-03-28 2025-04-01 8946.8
2025-03-20 2025-03-27 2462.8
2025-03-06 2025-03-19 16.44
2025-03-05 2025-03-05 246.44
2025-03-02 2025-03-04 4394.76
2025-02-28 2025-03-01 4377.0
2025-02-23 2025-02-24 893.82
2025-02-19 2025-02-22 2136.06
2025-02-15 2025-02-18 2165.47
2025-02-04 2025-02-14 29.41
2025-02-02 2025-02-03 1670.4
2025-02-01 2025-02-01 5632.89
2025-01-31 2025-01-31 5651.89
2025-01-30 2025-01-30 5624.0
2025-01-24 2025-01-29 19.0
2025-01-22 2025-01-22 1799.16
2025-01-15 2025-01-21 2296.92
2025-01-08 2025-01-14 5.44
2025-01-01 2025-01-07 5041.84
2024-12-30 2024-12-31 5034.05
2024-12-24 2024-12-29 14.05
2024-12-22 2024-12-23 2098.85
2024-12-20 2024-12-21 2505.53
2024-12-19 2024-12-19 2491.48
2024-12-12 2024-12-18 2291.48
2024-12-04 2024-12-11 18.62
2024-12-03 2024-12-03 4161.06
2024-11-28 2024-12-02 4138.0
2024-11-17 2024-11-23 2310.18
2024-10-16 2024-10-16 1376.34

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.