Hektora - Company finances
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EUR
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2018
From: 2018-04-24
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 | 62,434 | 83,539 | 66,642 | 78,682 | 69,411 | 51,364 | 40,540 | 89,296 |
| Profit before tax | -18,971 | -20,056 | 3,928 | 865 | -6,350 | -7,379 | - | - |
| Net profit | -18,971 | -20,056 | 3,928 | 865 | -6,350 | -7,379 | -12,124 | 18,989 |
| Equity | -15,971 | -12,250 | -8,321 | -7,456 | -13,806 | -21,185 | -25,931 | -6,941 |
| Liabilities | 19,473 | 15,419 | 12,546 | 11,104 | 16,091 | 24,244 | 0 | 9,217 |
| Non-current assets | 1,522 | 1,097 | 1,582 | 909 | 413 | 165 | 0 | 757 |
| Current assets | 1,980 | 1,949 | 2,221 | 2,460 | 1,765 | 2,691 | 1,994 | 12,768 |
| Total assets | 3,502 | 3,046 | 3,803 | 3,369 | 2,178 | 2,856 | 1,994 | 13,525 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,822 | 5,130 | 10,852 |
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Financial indicators
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| Revenue change y/y | - | +33.8% | -20.2% | +18.1% | -11.8% | -26.0% | -21.1% | +120.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -541.7% | -658.4% | 103.3% | 25.7% | -291.6% | -258.4% | -608.0% | 140.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.4% | -24.0% | 5.9% | 1.1% | -9.1% | -14.4% | -29.9% | 21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.4% | -24.0% | 5.9% | 1.1% | -9.1% | -14.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,249 | 14,119 | 14,540 | 16,003 | 16,018 | 14,334 | 24,324 | 48,708 |
Sales revenue
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Hektora - Social security debts
The amount of overdue SODRA debt for the company Hektora as of the last working day is: 1,065 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1064.57 |
| 2026-09-02 | 2026-09-02 | 246.29 |
| 2026-08-26 | 2026-09-01 | 1104.09 |
| 2026-08-23 | 2026-08-23 | 1104.09 |
| 2026-08-19 | 2026-08-19 | 0.63 |
| 2026-08-16 | 2026-08-17 | 0.63 |
| 2026-07-28 | 2026-08-14 | 0.63 |
| 2026-07-27 | 2026-07-27 | 260.91 |
| 2026-07-23 | 2026-07-26 | 1242.13 |
| 2026-07-19 | 2026-07-22 | 1241.50 |
| 2026-07-16 | 2026-07-17 | 1241.50 |
| 2026-06-16 | 2026-06-16 | 1162.19 |
| 2025-12-16 | 2025-12-16 | 850.19 |
| 2025-01-22 | 2025-02-13 | 1.72 |
| 2024-12-22 | 2024-12-29 | 233.32 |
| 2024-12-17 | 2024-12-20 | 233.32 |
| 2024-11-18 | 2024-12-16 | 2.76 |
| 2024-10-28 | 2024-11-13 | 2.77 |
| 2024-10-25 | 2024-10-27 | 225.56 |
| 2024-10-24 | 2024-10-24 | 233.32 |
| 2024-10-16 | 2024-10-23 | 230.55 |
| 2024-08-28 | 2024-08-28 | 158.46 |
| 2024-08-19 | 2024-08-27 | 235.04 |
| 2024-07-29 | 2024-08-18 | 4.48 |
| 2024-07-26 | 2024-07-28 | 341.40 |
| 2024-07-25 | 2024-07-25 | 424.03 |
| 2024-07-24 | 2024-07-24 | 528.85 |
| 2024-07-16 | 2024-07-23 | 524.37 |
| 2024-06-28 | 2024-06-30 | 256.62 |
| 2024-06-27 | 2024-06-27 | 314.98 |
| 2024-06-18 | 2024-06-26 | 425.20 |
| 2024-05-16 | 2024-05-26 | 382.90 |
| 2024-04-26 | 2024-04-28 | 296.91 |
| 2024-04-23 | 2024-04-25 | 417.77 |
| 2024-04-16 | 2024-04-22 | 410.33 |
| 2024-03-28 | 2024-04-01 | 325.29 |
| 2024-03-27 | 2024-03-27 | 387.77 |
| 2024-03-18 | 2024-03-26 | 454.81 |
| 2024-03-01 | 2024-03-04 | 428.39 |
| 2024-02-28 | 2024-02-29 | 499.12 |
| 2024-02-19 | 2024-02-27 | 550.90 |
| 2024-01-30 | 2024-02-18 | 3.76 |
| 2024-01-29 | 2024-01-29 | 220.56 |
| 2024-01-26 | 2024-01-28 | 537.83 |
| 2024-01-23 | 2024-01-25 | 558.26 |
| 2024-01-16 | 2024-01-22 | 554.50 |
| 2023-12-18 | 2023-12-26 | 563.07 |
| 2023-11-20 | 2023-11-20 | 1.13 |
| 2023-11-16 | 2023-11-19 | 411.30 |
| 2023-10-24 | 2023-11-15 | 1.13 |
| 2023-10-23 | 2023-10-23 | 0.12 |
| 2023-10-17 | 2023-10-22 | 545.50 |
| 2023-09-22 | 2023-10-16 | 0.12 |
| 2023-09-18 | 2023-09-21 | 400.12 |
| 2023-08-17 | 2023-09-17 | 0.12 |
| 2023-07-28 | 2023-08-15 | 0.12 |
| 2023-07-24 | 2023-07-25 | 0.13 |
| 2023-05-02 | 2023-05-17 | 1.08 |
| 2023-04-25 | 2023-04-28 | 1.08 |
| 2023-03-16 | 2023-03-19 | 387.80 |
| 2023-02-06 | 2023-02-16 | 2.15 |
| 2023-01-23 | 2023-02-03 | 2.15 |
| 2023-01-17 | 2023-01-18 | 227.11 |
| 2022-12-16 | 2022-12-18 | 546.52 |
| 2022-11-17 | 2022-11-18 | 546.52 |
| 2022-10-28 | 2022-11-13 | 1.99 |
| 2022-10-18 | 2022-10-19 | 567.70 |
| 2022-07-25 | 2022-08-22 | 1.45 |
| 2022-07-21 | 2022-07-24 | 0.26 |
| 2022-07-19 | 2022-07-19 | 31.37 |
| 2022-07-18 | 2022-07-18 | 803.21 |
| 2022-06-16 | 2022-06-16 | 717.93 |
| 2022-03-16 | 2022-03-16 | 267.20 |
| 2022-02-17 | 2022-02-20 | 1.57 |
| 2022-01-28 | 2022-02-14 | 1.57 |
| 2021-12-17 | 2021-12-19 | 200.00 |
| 2021-12-16 | 2021-12-16 | 573.41 |
| 2021-11-16 | 2021-11-17 | 670.42 |
| 2021-11-05 | 2021-11-15 | 1.36 |
Hektora - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Hektora is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 0.64 |
| 2026-09-02 | 2026-09-13 | 318.64 |
| 2026-08-31 | 2026-09-01 | 1789.84 |
| 2026-08-30 | 2026-08-30 | 1789.84 |
| 2026-08-26 | 2026-08-29 | 890.2 |
| 2026-08-25 | 2026-08-25 | 890.2 |
| 2026-08-23 | 2026-08-24 | 885.06 |
| 2026-08-20 | 2026-08-22 | 885.06 |
| 2026-08-19 | 2026-08-19 | 885.06 |
| 2026-08-18 | 2026-08-18 | 885.06 |
| 2026-08-17 | 2026-08-17 | 0.52 |
| 2026-08-13 | 2026-08-16 | 0.52 |
| 2026-08-12 | 2026-08-12 | 0.52 |
| 2026-08-10 | 2026-08-11 | 0.52 |
| 2026-08-09 | 2026-08-09 | 0.52 |
| 2026-08-07 | 2026-08-08 | 0.52 |
| 2026-08-06 | 2026-08-06 | 0.52 |
| 2026-08-05 | 2026-08-05 | 0.52 |
| 2026-08-03 | 2026-08-04 | 0.52 |
| 2026-07-26 | 2026-08-02 | 954.52 |
| 2026-03-13 | 2026-03-18 | 71.6 |
| 2026-02-21 | 2026-02-21 | 77.2 |
| 2026-01-30 | 2026-02-03 | 3.82 |
| 2026-01-29 | 2026-01-29 | 3.88 |
| 2026-01-14 | 2026-01-28 | 3.54 |
| 2026-01-12 | 2026-01-13 | 1.3 |
| 2026-01-01 | 2026-01-11 | 3.54 |
| 2025-12-18 | 2025-12-29 | 1.3 |
| 2025-12-17 | 2025-12-17 | 544.24 |
| 2025-12-01 | 2025-12-16 | 1.3 |
| 2025-11-28 | 2025-11-30 | 0.04 |
| 2025-10-30 | 2025-11-25 | 0.04 |
| 2025-10-24 | 2025-10-24 | 0.04 |
| 2025-05-17 | 2025-05-20 | 1.72 |
| 2025-05-03 | 2025-05-16 | 1.38 |
| 2025-05-01 | 2025-05-02 | 1.72 |
| 2025-04-28 | 2025-04-30 | 0.7 |
| 2025-04-18 | 2025-04-24 | 0.7 |
| 2025-04-16 | 2025-04-17 | 212.04 |
| 2025-04-02 | 2025-04-15 | 0.6 |
| 2025-03-28 | 2025-04-01 | 380.83 |
| 2025-03-19 | 2025-03-27 | 4.83 |
| 2025-03-03 | 2025-03-18 | 0.03 |
| 2025-03-02 | 2025-03-02 | 4.67 |
| 2025-02-28 | 2025-03-01 | 4.14 |
| 2024-12-30 | 2025-01-26 | 0.66 |
| 2024-12-26 | 2024-12-27 | 0.66 |
| 2024-12-17 | 2024-12-25 | 0.84 |
| 2024-12-13 | 2024-12-16 | 0.66 |
| 2024-12-10 | 2024-12-12 | 0.17 |
| 2024-12-07 | 2024-12-09 | 147.28 |
| 2024-12-06 | 2024-12-06 | 147.46 |
| 2024-12-04 | 2024-12-05 | 239.01 |
| 2024-12-03 | 2024-12-03 | 255.43 |
| 2024-11-28 | 2024-12-02 | 255.08 |
| 2024-11-26 | 2024-11-27 | 2.08 |
| 2024-11-09 | 2024-11-25 | 0.9 |
| 2024-10-15 | 2024-11-08 | 189.71 |
| 2024-10-06 | 2024-10-14 | 1.1 |
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.
Hektora, UAB (code 304833188) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €89.3K and net profit of €19.0K, giving a profit margin of 21.3%. This marks a strong turnaround after losses in the prior years: revenue was €51.4K in 2023 with a net loss of €7.4K, and €40.5K in 2024 with a larger net loss of €12.1K. Over the two-year period, revenue increased by 73.8%, while year-on-year growth in 2025 reached 120.3%. The balance sheet also improved during 2025, with total assets rising to €13.5K from €2.0K in 2024. Equity remained negative at -€6.9K, but this was better than -€25.9K a year earlier. Liabilities stood at €9.2K in 2025, down from €24.2K in 2023. Asset turnover was 6.60x, indicating efficient use of the asset base, and revenue per employee was €89.3K.