Hansos valda - Company finances
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EUR
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2018
From: 2018-02-23
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 | 5,097 | 24,000 | 24,000 | 59,991 | 79,348 | 71,964 | 326,458 | 173,602 |
| Profit before tax | -2,348 | -5,274 | 4,885 | 569 | 34,824 | -33,112 | 210,411 | 1,693 |
| Net profit | -2,348 | -5,274 | 4,665 | 543 | 30,171 | -33,112 | 183,811 | 1,414 |
| Equity | 152 | -5,122 | -457 | 86 | 30,257 | -2,855 | 180,956 | 182,370 |
| Liabilities | 129,292 | 128,707 | 139,687 | 843,635 | 1,080,287 | 3,658,257 | 3,512,447 | 3,617,158 |
| Non-current assets | 118,833 | 111,834 | 119,415 | 792,238 | 818,512 | 2,649,068 | 3,430,089 | 3,403,093 |
| Current assets | 10,544 | 11,684 | 19,749 | 51,417 | 291,965 | 1,006,267 | 263,240 | 396,368 |
| Total assets | 129,377 | 123,518 | 139,164 | 843,655 | 1,110,477 | 3,655,335 | 3,693,329 | 3,799,461 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 71,120 | 78,286 |
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Financial indicators
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| Revenue change y/y | - | +370.9% | +0.0% | +150.0% | +32.3% | -9.3% | +353.6% | -46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -4.3% | 3.4% | 0.1% | 2.7% | -0.9% | 5.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1544.7% | - | - | 631.4% | 99.7% | - | 101.6% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.1% | -22.0% | 19.4% | 0.9% | 38.0% | -46.0% | 56.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.1% | -22.0% | 20.4% | 0.9% | 43.9% | -46.0% | 64.5% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 850.6 | - | - | 9809.7 | 35.7 | - | 19.4 | 19.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,097 | 24,000 | 24,000 | 59,991 | 79,348 | 71,964 | 326,458 | 173,602 |
Sales revenue
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Hansos valda - Social security debts
The company had no debts to Sodra
Hansos valda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-23 | 2.66 |
| 2025-09-19 | 2025-09-25 | 2.66 |
| 2025-09-01 | 2025-09-03 | 2.66 |
| 2025-08-01 | 2025-08-31 | 1.98 |
| 2025-07-28 | 2025-07-28 | 2454.0 |
| 2025-06-19 | 2025-07-20 | 9.25 |
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.
Hansos valda, UAB (code 304774619) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €173.6K, down 46.8% year on year from 2024, while net profit fell to €1.4K from €183.8K. The 2025 profit margin was 0.8%, indicating a return to near break-even after the strong 2024 result. Over the three-year period, revenue moved from €72.0K in 2023 to €326.5K in 2024 and then declined in 2025, while profit shifted from a €33.1K loss in 2023 to a substantial gain in 2024 and a much smaller gain in 2025. As of 2025, total assets were €3.80M, equity €182.4K and liabilities €3.62M. The balance sheet remains highly leveraged, with a debt-to-equity ratio of 19.83 and an equity ratio of 4.8%. Asset turnover was 0.05x. Revenue per employee in 2025 was €173.6K, with profit per employee of €1.4K.