Hedonė - Company finances
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EUR
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2019
From: 2019-03-22
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 | 248 | 8,498 | 98,682 | 154,990 | 161,528 | 156,324 | 241,386 |
| Profit before tax | - | - | 796 | 884 | 616 | 14,126 | 5,936 |
| Net profit | -897 | 959 | 756 | 840 | 585 | 13,420 | 5,580 |
| Equity | 1,603 | 2,562 | 3,319 | 4,158 | 4,744 | 18,414 | 14,303 |
| Liabilities | 61,432 | 119,443 | 340,405 | 308,285 | 294,659 | 336,699 | 581,296 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 337,695 | 573,963 |
| Current assets | 6,980 | 35,623 | 70,657 | 13,500 | 11,996 | 15,113 | 21,333 |
| Total assets | 6,980 | 35,623 | 70,657 | 13,500 | 11,996 | 352,808 | 595,296 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,947 | 2,668 | 3,047 |
| Social insurance contributions | - | - | - | - | 11,848 | 12,922 | 15,419 |
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Financial indicators
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| Revenue change y/y | - | +3326.6% | +1061.2% | +57.1% | +4.2% | -3.2% | +54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.9% | 2.7% | 1.1% | 6.2% | 4.9% | 3.8% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -56.0% | 37.4% | 22.8% | 20.2% | 12.3% | 72.9% | 39.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -361.7% | 11.3% | 0.8% | 0.5% | 0.4% | 8.6% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.8% | 0.6% | 0.4% | 9.0% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 38.3 | 46.6 | 102.6 | 74.1 | 62.1 | 18.3 | 40.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 155 | 3,642 | 19,736 | 23,845 | 22,539 | 18,573 | 30,173 |
Sales revenue
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Hedonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2025-10-23 | 2025-11-02 | 0.34 |
| 2025-02-18 | 2025-03-16 | 0.27 |
| 2025-01-22 | 2025-02-16 | 0.27 |
| 2024-07-24 | 2024-08-13 | 5.13 |
| 2024-05-27 | 2024-05-27 | 458.60 |
| 2024-05-16 | 2024-05-26 | 1328.92 |
| 2024-04-23 | 2024-05-15 | 5.59 |
| 2024-02-19 | 2024-02-26 | 1303.04 |
| 2024-01-16 | 2024-01-16 | 1492.09 |
| 2023-08-17 | 2023-09-14 | 1.42 |
| 2023-07-28 | 2023-08-07 | 1.42 |
| 2023-07-24 | 2023-07-25 | 1.45 |
| 2023-05-16 | 2023-05-18 | 708.54 |
| 2023-05-02 | 2023-05-15 | 4.10 |
| 2023-04-25 | 2023-04-28 | 4.10 |
| 2023-04-18 | 2023-04-18 | 992.99 |
| 2023-03-16 | 2023-04-17 | 0.29 |
| 2023-02-17 | 2023-02-26 | 1057.67 |
| 2023-02-06 | 2023-02-16 | 0.29 |
| 2023-01-23 | 2023-02-03 | 0.29 |
Hedonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-16 | 2025-10-26 | 2.42 |
| 2025-10-04 | 2025-10-15 | 2.8 |
| 2025-10-02 | 2025-10-03 | 250.82 |
| 2025-09-30 | 2025-10-01 | 249.01 |
| 2025-09-26 | 2025-09-29 | 248.02 |
| 2025-09-15 | 2025-09-25 | 277.02 |
| 2025-08-16 | 2025-08-19 | 306.98 |
| 2025-08-13 | 2025-08-15 | 0.3 |
| 2025-08-01 | 2025-08-12 | 190.06 |
| 2025-07-28 | 2025-07-31 | 189.76 |
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.
Hedone, UAB (code 305084158) is a Private Limited Liability Company engaged in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, revenue increased to €241.4K from €156.3K in 2024 and €161.5K in 2023, indicating a strong upward sales trend. Net profit was €5.6K in 2025, below the €13.4K recorded in 2024 but above the €585 earned in 2023, so profitability remained positive despite a narrower margin. The profit margin fell to 2.3% in 2025 from 8.6% a year earlier. Balance sheet size expanded materially, with total assets rising to €595.3K in 2025, mainly supported by long-term assets of €574.0K. Equity stood at €14.3K versus liabilities of €581.3K, showing a highly leveraged capital structure. Asset turnover was 0.41x in 2025. Based on the available staffing metric, revenue per employee was €30.2K and profit per employee was €698.