Hanika - Company finances
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EUR
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2018
From: 2018-06-15
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 | - | - | - | - | 2,340,760 | 5,665,570 | 2,578,513 | 5,321,814 |
| Profit before tax | -5,892 | -14,205 | -36,172 | -105,806 | 863,622 | 1,845,831 | 979,094 | 2,311,141 |
| Net profit | -5,892 | -14,205 | -36,172 | -105,806 | 752,683 | 1,568,224 | 835,902 | 1,941,549 |
| Equity | -3,392 | -17,447 | -53,619 | -159,425 | 593,258 | 2,161,482 | 2,997,384 | 4,969,343 |
| Liabilities | 2,252,999 | 2,513,134 | 2,893,749 | 8,453,999 | 14,303,315 | 11,217,373 | 8,300,148 | 4,804,353 |
| Non-current assets | 0 | 0 | 0 | 24,525 | 33,123 | 34,029 | 65,023 | 47,732 |
| Current assets | 2,249,607 | 2,495,547 | 2,840,052 | 8,269,974 | 14,886,587 | 13,344,559 | 11,213,947 | 9,734,952 |
| Total assets | 2,249,607 | 2,495,547 | 2,840,052 | 8,294,499 | 14,919,710 | 13,378,588 | 11,278,970 | 9,782,684 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 856,055 | 1,017,667 | 975,382 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +142.0% | -54.5% | +106.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -0.6% | -1.3% | -1.3% | 5.0% | 11.7% | 7.4% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 126.9% | 72.6% | 27.9% | 39.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 32.2% | 27.7% | 32.4% | 36.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 36.9% | 32.6% | 38.0% | 43.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 24.1 | 5.2 | 2.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 906,112 | 1,888,523 | 1,066,956 | 2,902,860 |
Sales revenue
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Hanika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 976.30 |
| 2023-02-06 | 2023-02-09 | 1.53 |
| 2023-01-23 | 2023-02-03 | 1.53 |
| 2022-12-16 | 2022-12-19 | 1017.62 |
| 2022-07-25 | 2022-08-04 | 5.65 |
| 2022-05-17 | 2022-05-25 | 1881.73 |
Hanika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 9.44 |
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.
Hanika, UAB (company code 304859464) is a Private Limited Liability Company engaged in development of building projects. In 2025, revenue reached €5.32M and net profit was €1.94M, giving a profit margin of 36.5%. The year-on-year revenue increase was 106.4%, following a weaker 2024, when revenue fell to €2.58M and net profit was €835.9K. In 2023, the company generated €5.67M in revenue and €1.57M in net profit, so the latest year shows a strong rebound, although revenue remained 6.1% below the 2023 level over the two-year comparison. The balance sheet in 2025 showed total assets of €9.78M, equity of €4.97M and liabilities of €4.80M. Equity accounted for 50.8% of assets, and debt-to-equity stood at 0.97. Asset turnover was 0.54x. Short-term assets dominated the balance sheet, while long-term assets were €47.7K. Revenue per employee was €5.32M and profit per employee was €1.94M.