Heksas, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Heksas - Company finances

EUR
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 15,743 385,974 111,154 234,174 225,804 222,362
Profit before tax -5,477 15,414 3,137 3,338 7,152 -62,570
Net profit -5,477 15,414 2,980 3,171 6,794 -62,570
Equity -6,693 17,914 19,361 31,761 38,555 -48,009
Liabilities 15,788 51,640 79,455 119,871 125,361 140,384
Non-current assets 0 50,634 66,426 154,937 112,874 69,077
Current assets 9,095 18,650 28,890 44,053 81,372 39,454
Total assets 9,095 69,284 95,316 198,990 194,246 108,531
Taxes paid
STI taxes - - - - 3,276 5,636
Social insurance contributions - - - 2,105 17,462 15,197
Financial indicators
Revenue change y/y - +2351.7% -71.2% +110.7% -3.6% -1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -60.2% 22.2% 3.1% 1.6% 3.5% -57.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 86.0% 15.4% 10.0% 17.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. -34.8% 4.0% 2.7% 1.4% 3.0% -28.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -34.8% 4.0% 2.8% 1.4% 3.2% -28.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.9 4.1 3.8 3.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,872 178,139 55,577 73,949 29,136 29,829

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Heksas - Social security debts

The amount of overdue SODRA debt for the company Heksas as of the last working day is: 6,279 €

From To Debt, €
2026-09-05 2026-09-14 6278.57
2026-08-26 2026-09-02 6278.57
2026-08-23 2026-08-23 6278.57
2026-08-19 2026-08-19 6278.57
2026-08-16 2026-08-17 6278.57
2026-07-19 2026-08-14 6278.57
2026-07-10 2026-07-17 6278.57
2026-06-11 2026-07-09 6458.39
2026-05-17 2026-06-08 6458.39
2026-05-03 2026-05-14 6458.39
2026-04-20 2026-04-29 6458.39
2026-04-15 2026-04-15 5581.75
2026-03-29 2026-04-14 5616.08
2026-03-17 2026-03-27 5616.08
2026-03-15 2026-03-16 4695.39
2026-02-18 2026-03-11 4695.39
2026-02-10 2026-02-17 3739.68
2026-01-23 2026-02-09 3977.25
2026-01-16 2026-01-22 3925.63
2026-01-01 2026-01-15 3036.63
2025-12-16 2025-12-30 3036.63
2025-12-15 2025-12-15 2147.63
2025-12-08 2025-12-14 2289.89
2025-11-12 2025-12-03 797.16
2025-10-27 2025-11-11 2297.16
2025-10-26 2025-10-26 2252.58
2025-10-24 2025-10-25 2297.16
2025-10-23 2025-10-23 2252.58
2025-10-16 2025-10-22 2415.07
2025-09-16 2025-10-15 2405.03
2025-09-07 2025-09-15 871.94
2025-09-01 2025-09-03 871.94
2025-08-31 2025-08-31 1577.02
2025-08-28 2025-08-29 2586.21
2025-08-26 2025-08-27 1605.90
2025-08-19 2025-08-25 2586.21
2025-08-12 2025-08-18 980.31
2025-07-24 2025-08-11 1491.60
2025-07-17 2025-07-23 2082.19
2025-07-16 2025-07-16 2267.84
2025-07-09 2025-07-15 578.55
2025-06-30 2025-07-08 632.79
2025-06-17 2025-06-29 1927.58
2025-06-11 2025-06-16 402.84
2025-06-08 2025-06-09 392.39
2025-06-04 2025-06-04 392.39
2025-06-02 2025-06-03 558.70
2025-05-26 2025-06-01 1863.48
2025-05-16 2025-05-25 1882.25
2025-05-04 2025-05-05 4.32
2025-04-30 2025-04-30 1759.80
2025-04-28 2025-04-29 1610.89
2025-04-26 2025-04-27 1770.84
2025-04-21 2025-04-25 1759.80
2025-04-16 2025-04-20 1770.84
2025-03-18 2025-03-24 1663.66
2025-02-25 2025-02-25 1529.47
2025-02-18 2025-02-24 1735.19
2025-02-10 2025-02-10 9.28
2025-01-26 2025-02-03 9.28
2025-01-16 2025-01-19 1832.59
2024-12-17 2024-12-20 1594.42
2024-11-25 2024-11-25 175.33
2024-11-18 2024-11-24 1795.33
2024-10-29 2024-11-17 11.98
2024-10-24 2024-10-27 11.98
2024-10-21 2024-10-22 1.00
2024-10-16 2024-10-20 1712.61
2024-09-17 2024-09-25 1974.18
2024-08-19 2024-08-25 597.38
2024-07-25 2024-07-28 378.81
2024-07-24 2024-07-24 1424.67
2024-07-16 2024-07-23 1419.60
2024-06-20 2024-06-24 85.22
2024-06-18 2024-06-19 1345.22
2024-05-16 2024-05-19 35.91
2024-04-23 2024-04-24 1258.68
2024-04-16 2024-04-22 1251.53
2024-03-27 2024-04-02 556.15
2024-03-26 2024-03-26 917.54
2024-03-18 2024-03-25 928.59
2024-02-19 2024-02-20 986.04
2024-01-26 2024-02-18 1.14
2024-01-23 2024-01-23 1.14
2024-01-16 2024-01-17 952.20
2023-12-18 2023-12-18 949.69
2023-09-18 2023-09-26 88.58
2023-05-16 2023-05-16 238.10
2023-01-17 2023-01-17 186.10
2022-12-16 2022-12-20 189.10
2022-11-21 2022-11-28 191.01
2022-11-17 2022-11-18 191.01
2022-10-28 2022-11-16 1.91
2022-09-22 2022-10-16 198.20
2022-09-16 2022-09-21 208.23
2022-08-23 2022-09-15 1.11
2022-07-25 2022-08-11 1.11
2022-05-17 2022-05-23 247.30
2022-04-25 2022-05-16 0.41
2022-04-19 2022-04-21 246.89
2022-03-16 2022-03-20 116.45
2022-02-17 2022-02-22 17.26
2022-01-19 2022-01-23 83.31
2022-01-18 2022-01-18 82.36
2021-09-16 2021-09-26 242.88

Heksas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Heksas is: 15,539 €

From To Overdue, €
2026-09-01 2026-09-02 15538.73
2026-08-27 2026-08-31 15535.25
2026-08-26 2026-08-26 15545.25
2026-08-02 2026-08-25 15530.43
2026-07-19 2026-08-01 15520.91
2026-07-01 2026-07-18 15576.09
2026-06-17 2026-06-30 15535.2
2026-06-01 2026-06-16 15537.78
2026-05-28 2026-05-31 15520.13
2026-05-01 2026-05-27 15846.83
2026-04-30 2026-04-30 15740.48
2026-04-01 2026-04-29 14412.48
2026-03-29 2026-03-31 14348.78
2026-03-27 2026-03-28 13460.78
2026-03-20 2026-03-26 15342.51
2026-03-02 2026-03-11 13421.42
2026-02-27 2026-03-01 13411.58
2026-02-21 2026-02-26 14062.82
2026-02-11 2026-02-20 13979.82
2026-02-03 2026-02-10 14786.04
2026-01-29 2026-02-02 14781.76
2026-01-27 2026-01-28 14273.76
2026-01-22 2026-01-26 14195.33
2026-01-20 2026-01-21 14205.4
2026-01-19 2026-01-19 14205.4
2026-01-18 2026-01-18 14205.4
2026-01-16 2026-01-17 14205.4
2026-01-15 2026-01-15 14205.4
2026-01-14 2026-01-14 14205.4
2026-01-13 2026-01-13 14205.4
2026-01-12 2026-01-12 14165.32
2026-01-09 2026-01-11 14165.32
2026-01-08 2026-01-08 14165.32
2026-01-05 2026-01-07 14165.32
2026-01-03 2026-01-04 14165.32
2026-01-02 2026-01-02 14160.04
2026-01-01 2026-01-01 14160.04
2025-12-30 2025-12-31 3972.22
2025-12-29 2025-12-29 3972.22
2025-12-28 2025-12-28 3972.22
2025-12-26 2025-12-27 3352.12
2025-12-25 2025-12-25 3352.12
2025-12-24 2025-12-24 3352.12
2025-12-23 2025-12-23 3352.12
2025-12-22 2025-12-22 3352.12
2025-12-19 2025-12-21 3352.12
2025-12-18 2025-12-18 3352.12
2025-12-17 2025-12-17 3262.12
2025-12-15 2025-12-16 3311.53
2025-12-12 2025-12-14 3311.53
2025-12-11 2025-12-11 3311.53
2025-12-09 2025-12-10 3304.53
2025-12-08 2025-12-08 3304.53
2025-12-05 2025-12-07 3304.53
2025-12-03 2025-12-04 3304.53
2025-12-02 2025-12-02 3303.73
2025-11-30 2025-12-01 3300.23
2025-11-28 2025-11-29 3300.23
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 622.59
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 620.57
2025-09-02 2025-09-02 619.61
2025-09-01 2025-09-01 619.61
2025-08-31 2025-08-31 619.61
2025-08-29 2025-08-30 619.61
2025-08-28 2025-08-28 619.61
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 1251.81
2025-07-30 2025-07-31 1251.81
2025-07-29 2025-07-29 1251.81
2025-07-28 2025-07-28 1251.81
2025-07-27 2025-07-27 625.16
2025-07-25 2025-07-26 625.16
2025-07-24 2025-07-24 1513.72
2025-07-23 2025-07-23 1462.54
2025-07-22 2025-07-22 1462.54
2025-07-21 2025-07-21 1462.54
2025-07-20 2025-07-20 1473.29
2025-07-18 2025-07-19 1473.29
2025-07-17 2025-07-17 1473.29
2025-07-16 2025-07-16 1473.29
2025-07-14 2025-07-15 1473.29
2025-07-13 2025-07-13 1473.29
2025-07-11 2025-07-12 1473.29
2025-07-10 2025-07-10 1473.29
2025-07-09 2025-07-09 1473.49
2025-07-08 2025-07-08 1473.49
2025-07-07 2025-07-07 1473.49
2025-07-06 2025-07-06 1473.49
2025-07-04 2025-07-05 1473.49
2025-07-03 2025-07-03 1473.49
2025-07-02 2025-07-02 1468.74
2025-07-01 2025-07-01 1468.74
2025-06-30 2025-06-30 1473.67
2025-06-28 2025-06-29 1473.67
2025-06-27 2025-06-27 427.98
2025-06-26 2025-06-26 433.53
2025-06-25 2025-06-25 433.53
2025-06-24 2025-06-24 1534.75
2025-06-23 2025-06-23 1534.75
2025-06-22 2025-06-22 1534.75
2025-06-20 2025-06-21 1534.75
2025-06-19 2025-06-19 1534.75
2025-06-18 2025-06-18 1222.75
2025-06-17 2025-06-17 1780.74
2025-06-16 2025-06-16 1780.74
2025-06-15 2025-06-15 1780.74
2025-06-14 2025-06-14 1780.74
2025-06-12 2025-06-13 1780.74
2025-06-11 2025-06-11 1394.74
2025-06-10 2025-06-10 1394.74
2025-06-06 2025-06-09 1394.22
2025-06-05 2025-06-05 1394.22
2025-06-04 2025-06-04 1793.13
2025-06-02 2025-06-03 6122.52
2025-06-01 2025-06-01 6111.05
2025-05-31 2025-05-31 6111.05
2025-05-30 2025-05-30 6110.68
2025-05-29 2025-05-29 6110.68
2025-05-28 2025-05-28 1778.68
2025-05-24 2025-05-27 1359.92
2025-05-20 2025-05-23 1359.92
2025-05-19 2025-05-19 1609.02
2025-05-17 2025-05-18 1609.02
2025-05-13 2025-05-16 1359.92
2025-05-12 2025-05-12 1781.26
2025-05-08 2025-05-11 1781.26
2025-05-07 2025-05-07 1781.26
2025-05-06 2025-05-06 1781.26
2025-05-05 2025-05-05 1781.26
2025-05-03 2025-05-04 1781.26
2025-05-01 2025-05-02 1780.71
2025-04-30 2025-04-30 1778.51
2025-04-28 2025-04-29 1778.51
2025-04-27 2025-04-27 3.72
2025-04-25 2025-04-26 3.72
2025-04-24 2025-04-24 3.72
2025-04-22 2025-04-23 446.64
2025-04-20 2025-04-21 446.64
2025-04-18 2025-04-19 446.64
2025-04-17 2025-04-17 442.32
2025-04-16 2025-04-16 442.32
2025-04-14 2025-04-15 442.32
2025-04-12 2025-04-13 442.32
2025-04-11 2025-04-11 1.32
2025-04-10 2025-04-10 1.32
2025-04-09 2025-04-09 1.32
2025-04-08 2025-04-08 1.32
2025-04-07 2025-04-07 1.32
2025-04-06 2025-04-06 1.32
2025-04-04 2025-04-05 1.32
2025-04-03 2025-04-03 710.33
2025-04-02 2025-04-02 710.33
2025-03-31 2025-04-01 809.0
2025-03-30 2025-03-30 809.0
2025-03-27 2025-03-29 5.0
2025-03-26 2025-03-26 5.0
2025-03-24 2025-03-25 486.97
2025-03-22 2025-03-23 509.7
2025-03-20 2025-03-21 509.7
2025-03-19 2025-03-19 509.7
2025-03-17 2025-03-18 0.64
2025-03-16 2025-03-16 0.64
2025-03-15 2025-03-15 0.64
2025-03-12 2025-03-14 0.64
2025-03-11 2025-03-11 0.64
2025-03-10 2025-03-10 0.64
2025-03-09 2025-03-09 0.64
2025-03-07 2025-03-08 0.64
2025-03-06 2025-03-06 0.64
2025-03-05 2025-03-05 0.64
2025-03-04 2025-03-04 0.64
2025-02-28 2025-03-03 1672.64
2025-02-27 2025-02-27 0.64
2025-02-22 2025-02-26 0.1
2025-02-20 2025-02-21 1042.09
2025-02-18 2025-02-19 853.55
2025-02-15 2025-02-17 844.64
2025-01-28 2025-01-29 29.16
2025-01-24 2025-01-27 353.44
2025-01-23 2025-01-23 353.35
2025-01-22 2025-01-22 1600.47
2025-01-15 2025-01-21 1290.47
2025-01-14 2025-01-14 1290.47
2025-01-13 2025-01-13 1290.47
2025-01-12 2025-01-12 1290.47
2025-01-10 2025-01-11 1290.47
2025-01-09 2025-01-09 1290.47
2025-01-01 2025-01-08 1278.91
2024-12-31 2024-12-31 2545.22
2024-12-30 2024-12-30 4739.31
2024-12-29 2024-12-29 2543.45
2024-12-28 2024-12-28 2543.45
2024-12-27 2024-12-27 1274.31
2024-12-26 2024-12-26 1274.31
2024-12-25 2024-12-25 1274.31
2024-12-24 2024-12-24 1274.31
2024-12-23 2024-12-23 1274.31
2024-12-22 2024-12-22 1274.31
2024-12-20 2024-12-21 1274.31
2024-12-19 2024-12-19 1274.31
2024-12-18 2024-12-18 1274.31
2024-12-17 2024-12-17 1274.31
2024-12-16 2024-12-16 1274.31
2024-12-15 2024-12-15 1274.31
2024-12-13 2024-12-14 1274.31
2024-12-12 2024-12-12 1274.31
2024-12-11 2024-12-11 1274.31
2024-12-10 2024-12-10 1274.31
2024-12-08 2024-12-09 1274.31
2024-12-06 2024-12-07 1274.31
2024-12-05 2024-12-05 1274.31
2024-12-04 2024-12-04 1274.31
2024-12-03 2024-12-03 1274.31
2024-11-29 2024-12-02 1272.61
2024-11-28 2024-11-28 1272.61
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 15.16

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.
Heksas, UAB (code 305020052) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 222.4K in revenue, down 1.5% year on year and 5.0% over two years. Profitability weakened significantly: net profit moved from EUR 3.2K in 2023 and EUR 6.8K in 2024 to a loss of EUR 62.6K in 2025, with the profit margin falling to -28.1%. The latest year therefore marks a sharp deterioration after two relatively stable, slightly profitable years.

The balance sheet also weakened in 2025. Total assets declined to EUR 108.5K from EUR 194.2K in 2024, while equity turned negative at EUR -48.0K. Liabilities increased to EUR 140.4K. Long-term assets stood at EUR 69.1K and short-term assets at EUR 39.5K. Asset turnover was 2.05x, indicating that revenue remained high relative to the asset base. Revenue per employee was EUR 31.8K, while profit per employee was negative in line with the annual loss.