HES Europe - Company finances
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EUR
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2019
From: 2019-02-20
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 | 140,966 | 496,100 | 2,367,470 | 3,167,001 | 1,468,011 | 3,191,362 | 3,501,445 |
| Profit before tax | - | - | - | 1,044,327 | 195,446 | 1,061,967 | 566,359 |
| Net profit | 62,538 | 143,034 | 816,402 | 834,492 | 149,682 | 912,369 | 474,836 |
| Equity | 90,538 | 233,572 | 1,049,973 | 1,884,465 | 1,444,148 | 1,489,233 | 874,442 |
| Liabilities | 5,627 | 179,597 | 223,958 | 166,354 | 153,700 | 446,731 | 277,124 |
| Non-current assets | 0 | 1,152 | 656 | 496 | 335 | 175 | 14 |
| Current assets | 96,165 | 411,938 | 1,267,675 | 2,056,608 | 1,605,236 | 1,961,793 | 1,181,923 |
| Total assets | 96,165 | 413,090 | 1,268,331 | 2,057,104 | 1,605,571 | 1,961,968 | 1,181,937 |
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Taxes paid
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| STI taxes | - | - | - | - | 357,643 | 192,307 | 332,036 |
| Social insurance contributions | - | - | - | - | 63,781 | 49,764 | 26,435 |
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Financial indicators
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| Revenue change y/y | - | +251.9% | +377.2% | +33.8% | -53.6% | +117.4% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.0% | 34.6% | 64.4% | 40.6% | 9.3% | 46.5% | 40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.1% | 61.2% | 77.8% | 44.3% | 10.4% | 61.3% | 54.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.4% | 28.8% | 34.5% | 26.3% | 10.2% | 28.6% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 33.0% | 13.3% | 33.3% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,761 | 248,050 | 728,452 | 863,720 | 244,669 | 638,272 | 875,361 |
Sales revenue
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HES Europe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-08 | 0.02 |
| 2022-07-18 | 2022-08-11 | 0.01 |
HES Europe - 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.
HES Europe, UAB (code 305038470) is a Private Limited Liability Company engaged in other computer programming activities. In financial year 2025, the company generated revenue of €3.50M, up 9.7% year on year and 138.5% over two years. Net profit was €474.8K, with a profit margin of 13.6%, compared with €912.4K in 2024 and €149.7K in 2023. This shows strong growth in turnover, while profitability eased from the exceptionally strong 2024 result but remained solid in 2025. Profit before tax amounted to €566.4K.
The balance sheet at the end of 2025 shows total assets of €1.18M, equity of €874.4K and liabilities of €277.1K. Equity represented 74.0% of assets, and debt-to-equity stood at 0.32. Asset turnover was 2.96x, indicating efficient use of assets in relation to revenue. Return on equity was 54.3% and return on assets 40.2%. With revenue per employee at €875.4K and profit per employee at €118.7K, the company also shows high productivity.
The balance sheet at the end of 2025 shows total assets of €1.18M, equity of €874.4K and liabilities of €277.1K. Equity represented 74.0% of assets, and debt-to-equity stood at 0.32. Asset turnover was 2.96x, indicating efficient use of assets in relation to revenue. Return on equity was 54.3% and return on assets 40.2%. With revenue per employee at €875.4K and profit per employee at €118.7K, the company also shows high productivity.