Hephaestus - Company finances
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EUR
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2018
From: 2018-12-04
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 | - | 16,668 | 33,897 | 37,903 | 65,280 | 27,468 | 120,281 | 35,834 |
| Profit before tax | -792 | -3,489 | 2,589 | -5,197 | -9,048 | -16,713 | 1,614 | -12,986 |
| Net profit | -792 | -3,489 | 2,589 | -5,197 | -9,048 | -16,713 | 1,614 | -12,986 |
| Equity | 1,708 | -1,781 | 808 | -4,389 | -13,437 | -30,150 | -28,536 | -41,522 |
| Liabilities | 539 | 6,126 | 5,439 | 13,537 | 14,085 | 34,575 | 40,720 | 42,576 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,247 | 4,345 | 6,247 | 9,148 | 648 | 4,425 | 12,184 | 1,047 |
| Total assets | 2,247 | 4,345 | 6,247 | 9,148 | 648 | 4,425 | 12,184 | 1,047 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,295 | 22,963 | 9,784 |
| Social insurance contributions | - | - | - | - | - | 2,123 | 16,117 | 3,932 |
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Financial indicators
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| Revenue change y/y | - | - | +103.4% | +11.8% | +72.2% | -57.9% | +337.9% | -70.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.2% | -80.3% | 41.4% | -56.8% | -1396.3% | -377.7% | 13.2% | -1240.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.4% | - | 320.4% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -20.9% | 7.6% | -13.7% | -13.9% | -60.8% | 1.3% | -36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -20.9% | 7.6% | -13.7% | -13.9% | -60.8% | 1.3% | -36.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | 6.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,878 | 6,163 | 6,891 | 9,916 | 5,683 | 14,580 | 9,348 |
Sales revenue
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Hephaestus - Social security debts
The amount of overdue SODRA debt for the company Hephaestus as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.08 |
| 2026-08-26 | 2026-09-02 | 0.08 |
| 2026-08-23 | 2026-08-23 | 0.08 |
| 2026-08-19 | 2026-08-19 | 0.08 |
| 2026-07-19 | 2026-08-11 | 0.08 |
| 2026-07-16 | 2026-07-17 | 0.08 |
| 2026-06-16 | 2026-07-14 | 0.08 |
| 2026-06-11 | 2026-06-14 | 0.08 |
| 2026-05-17 | 2026-06-08 | 0.08 |
| 2026-05-03 | 2026-05-14 | 0.09 |
| 2026-04-24 | 2026-04-29 | 0.09 |
| 2026-03-15 | 2026-03-16 | 0.91 |
| 2026-02-23 | 2026-03-11 | 0.91 |
| 2025-11-18 | 2025-11-23 | 704.19 |
| 2025-10-16 | 2025-10-16 | 679.70 |
| 2025-09-16 | 2025-09-17 | 562.30 |
| 2025-07-24 | 2025-08-18 | 0.56 |
| 2025-05-16 | 2025-05-22 | 806.51 |
| 2025-04-16 | 2025-04-17 | 732.25 |
| 2025-03-21 | 2025-04-15 | 0.53 |
| 2025-03-18 | 2025-03-20 | 110.92 |
| 2025-02-24 | 2025-03-13 | 0.82 |
| 2025-02-18 | 2025-02-23 | 775.82 |
| 2025-01-22 | 2025-02-17 | 3.52 |
| 2024-11-27 | 2024-11-27 | 1194.44 |
| 2024-11-18 | 2024-11-26 | 1476.41 |
| 2024-08-19 | 2024-09-02 | 6.04 |
| 2024-07-24 | 2024-08-08 | 0.22 |
| 2024-06-18 | 2024-07-08 | 0.22 |
| 2024-05-16 | 2024-06-13 | 0.37 |
| 2024-04-16 | 2024-04-18 | 844.92 |
| 2024-02-19 | 2024-02-21 | 0.84 |
| 2024-01-23 | 2024-02-13 | 0.85 |
| 2024-01-16 | 2024-01-16 | 486.31 |
| 2023-12-18 | 2023-12-18 | 706.36 |
| 2023-05-22 | 2023-06-14 | 1.43 |
| 2023-05-19 | 2023-05-21 | 25.43 |
| 2023-05-16 | 2023-05-18 | 9.94 |
| 2023-03-16 | 2023-04-10 | 0.36 |
| 2022-11-21 | 2022-12-12 | 2.32 |
| 2022-11-17 | 2022-11-18 | 2.32 |
| 2022-10-28 | 2022-11-10 | 2.32 |
| 2022-09-16 | 2022-09-20 | 552.74 |
| 2022-07-25 | 2022-08-22 | 5.02 |
| 2022-07-19 | 2022-07-24 | 0.35 |
| 2022-07-18 | 2022-07-18 | 208.99 |
| 2022-06-21 | 2022-07-17 | 0.35 |
| 2022-06-20 | 2022-06-20 | 275.35 |
| 2022-06-16 | 2022-06-19 | 1275.35 |
| 2022-05-18 | 2022-06-15 | 0.45 |
| 2022-04-19 | 2022-04-21 | 1102.11 |
| 2022-03-16 | 2022-03-16 | 747.78 |
| 2022-02-17 | 2022-03-15 | 1.80 |
| 2022-01-31 | 2022-02-14 | 1.80 |
| 2021-11-16 | 2021-12-14 | 0.10 |
Hephaestus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-18 | 135.97 |
| 2025-04-09 | 2025-04-15 | 167.88 |
| 2025-02-23 | 2025-02-24 | 487.42 |
| 2025-02-20 | 2025-02-22 | 514.14 |
| 2025-02-18 | 2025-02-19 | 405.15 |
| 2025-02-15 | 2025-02-17 | 401.78 |
| 2025-01-09 | 2025-01-15 | 42.05 |
| 2024-12-06 | 2024-12-17 | 114.74 |
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.
Hephaestus, UAB (code 304962592) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €35.8K and recorded a net loss of €13.0K, corresponding to a profit margin of -36.2%. This followed a much stronger 2024, when revenue rose to €120.3K and the company posted a net profit of €1.6K, after a loss of €16.7K in 2023. Over the two-year period from 2023 to 2025, revenue increased by 30.5% overall, but the latest year saw a sharp decline of 70.2% year on year. The balance sheet remained weak in 2025, with total assets of €1.0K, equity of -€41.5K and liabilities of €42.6K. The negative equity base and very small asset level make profitability ratios less representative, so return measures should be interpreted with caution. Revenue per employee was €11.9K and profit per employee was -€4.3K. Asset turnover was 34.23x, reflecting a very small asset base relative to turnover.