HARDEX Lithuania - Company finances
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EUR
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2018
From: 2018-08-06
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 | 3,500 | 452,470 | 706,515 | 779,842 | 1,109,007 | 1,284,595 | 1,278,757 | 1,213,565 |
| Profit before tax | -3,431 | -97,684 | -4,113 | 2,947 | -26,149 | 59,050 | 72,971 | 76,890 |
| Net profit | -3,431 | -97,684 | -4,113 | 2,757 | -26,149 | 56,456 | 69,645 | 68,762 |
| Equity | -931 | -98,615 | -102,728 | -99,971 | -126,120 | -69,665 | -19 | 68,743 |
| Liabilities | 1,438 | 382,021 | 321,773 | 374,602 | 449,112 | 428,730 | 420,983 | 284,736 |
| Non-current assets | 0 | 31,113 | 25,369 | 19,626 | 13,882 | 8,139 | 2,395 | 0 |
| Current assets | 507 | 250,449 | 193,113 | 254,554 | 308,569 | 350,319 | 422,947 | 358,679 |
| Total assets | 507 | 281,562 | 218,482 | 274,180 | 322,451 | 358,458 | 425,342 | 358,679 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 288,618 | 285,084 | 274,034 |
| Social insurance contributions | - | - | - | - | - | 10,636 | 23,071 | - |
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Financial indicators
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| Revenue change y/y | - | +12827.7% | +56.1% | +10.4% | +42.2% | +15.8% | -0.5% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -676.7% | -34.7% | -1.9% | 1.0% | -8.1% | 15.7% | 16.4% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -98.0% | -21.6% | -0.6% | 0.4% | -2.4% | 4.4% | 5.4% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -98.0% | -21.6% | -0.6% | 0.4% | -2.4% | 4.6% | 5.7% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,100 | 108,592 | 235,505 | 203,439 | 221,801 | 358,495 | 348,749 | 404,522 |
Sales revenue
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HARDEX Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-08 | 3.33 |
| 2025-08-31 | 2025-09-03 | 3.33 |
| 2025-08-19 | 2025-08-29 | 3.33 |
| 2025-07-24 | 2025-08-05 | 3.33 |
| 2025-06-17 | 2025-06-24 | 2467.43 |
| 2023-10-17 | 2023-11-07 | 0.35 |
| 2023-09-18 | 2023-10-05 | 0.35 |
| 2023-08-17 | 2023-09-07 | 0.35 |
| 2023-07-18 | 2023-08-09 | 0.35 |
| 2023-06-16 | 2023-07-04 | 0.35 |
| 2023-05-16 | 2023-06-05 | 0.35 |
| 2023-05-02 | 2023-05-08 | 0.35 |
| 2023-04-25 | 2023-04-28 | 0.35 |
| 2023-02-17 | 2023-02-20 | 191.68 |
| 2023-02-06 | 2023-02-08 | 0.73 |
| 2023-01-23 | 2023-02-03 | 0.73 |
| 2022-11-17 | 2022-11-18 | 406.96 |
HARDEX Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-19 | 249.19 |
| 2025-03-15 | 2025-03-18 | 407.54 |
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.
HARDEX Lithuania, UAB (code 304889429) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue decreased to €1.21M from €1.28M in 2024, a 5.1% year-on-year decline and 5.5% below the 2023 level. Net profit remained broadly stable at €68.8K, compared with €69.6K in 2024 and €56.5K in 2023. Profitability improved over the period, with the net profit margin rising to 5.7% in 2025 from 5.4% in 2024 and 4.4% in 2023, showing better earnings generation on a slightly smaller sales base. The balance sheet strengthened in 2025: equity increased to €68.7K after being near zero in 2024 and negative in 2023, while liabilities decreased to €284.7K from €421.0K. Total assets stood at €358.7K, almost entirely short-term. Key ratios indicate efficient operations, including ROA of 19.2%, ROE of 100.0%, debt-to-equity of 4.14, and asset turnover of 3.38x. Revenue per employee was €404.5K, with profit per employee of €22.9K.