Hanita LT - Company finances
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EUR
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2018
From: 2018-07-02
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 | 41,118 | 61,871 | 57,558 | 87,745 | 109,540 | 141,380 | 201,822 | 292,314 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,806 | 30,864 | -2,018 | 9,026 | -26,895 | 11,785 | 22,140 | 14,654 |
| Equity | 5,306 | 36,170 | 34,153 | 43,179 | 16,377 | 28,163 | 50,477 | 65,131 |
| Liabilities | 15,085 | 8,225 | 1,790 | 2,090 | 4,079 | 3,621 | 11,076 | 19,519 |
| Non-current assets | 0 | 24,503 | 20,930 | 17,541 | 1,926 | 4,695 | 3,659 | 11,073 |
| Current assets | 20,391 | 19,583 | 14,591 | 27,295 | 18,530 | 27,089 | 57,894 | 73,577 |
| Total assets | 20,391 | 44,086 | 35,521 | 44,836 | 20,456 | 31,784 | 61,553 | 84,650 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,109 | 17,070 | 23,161 |
| Social insurance contributions | - | - | - | - | - | 26,324 | 28,345 | 34,593 |
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Financial indicators
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| Revenue change y/y | - | +50.5% | -7.0% | +52.4% | +24.8% | +29.1% | +42.8% | +44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 70.0% | -5.7% | 20.1% | -131.5% | 37.1% | 36.0% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.9% | 85.3% | -5.9% | 20.9% | -164.2% | 41.8% | 43.9% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 49.9% | -3.5% | 10.3% | -24.6% | 8.3% | 11.0% | 5.0% |
| 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. | 2.8 | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,706 | 20,624 | 12,558 | 15,716 | 18,257 | 23,563 | 33,637 | 48,719 |
Sales revenue
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Hanita LT - Social security debts
The company had no debts to Sodra
Hanita LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Hanita LT, UAB (code 304869387) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €292.3K and net profit of €14.7K, with a profit margin of 5.0%. Revenue increased by 44.8% year on year and by 106.8% over two years, showing strong expansion from €141.4K in 2023 to €201.8K in 2024 and further to the latest level in 2025. Net profit also rose from €11.8K in 2023 to €22.1K in 2024, before easing to €14.7K in 2025. At year-end 2025, total assets stood at €84.7K, supported by equity of €65.1K and liabilities of €19.5K. The equity ratio was 76.9%, debt-to-equity was 0.30, and asset turnover reached 3.45x. Return on equity was 22.5% and return on assets 17.3%. Revenue per employee was €48.7K, while profit per employee was €2.4K, indicating solid operating output with profitability moderating in 2025.