Hatc GF - Company finances
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EUR
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2019
From: 2019-04-23
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | 6,438 | 28,528 | 40,214 | 88,083 | 76,531 | 16,131 |
| Profit before tax | -484 | -2,411 | -1,699 | -9,708 | -20,464 | -20,133 | -15,739 |
| Net profit | -484 | -2,411 | -1,699 | -9,708 | -20,464 | -20,133 | -15,739 |
| Equity | -474 | -2,885 | -4,584 | -14,292 | -34,757 | -54,890 | -70,680 |
| Liabilities | - | - | - | 59,542 | 99,853 | 106,177 | 112,978 |
| Non-current assets | 0 | 0 | 0 | 0 | 4,922 | 3,921 | 2,920 |
| Current assets | 876 | 5,061 | 21,807 | 45,250 | 60,174 | 47,366 | 39,378 |
| Total assets | 876 | 5,061 | 21,807 | 45,250 | 65,096 | 51,287 | 42,298 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,896 | 1,656 | 2,541 |
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Financial indicators
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| Revenue change y/y | - | - | +343.1% | +41.0% | +119.0% | -13.1% | -78.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.3% | -47.6% | -7.8% | -21.5% | -31.4% | -39.3% | -37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -37.4% | -6.0% | -24.1% | -23.2% | -26.3% | -97.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -37.4% | -6.0% | -24.1% | -23.2% | -26.3% | -97.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Hatc GF - Social security debts
The amount of overdue SODRA debt for the company Hatc GF as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-28 | 2026-07-31 | 377.27 |
| 2026-07-01 | 2026-07-27 | 402.40 |
| 2026-06-02 | 2026-06-30 | 321.92 |
| 2026-05-03 | 2026-06-01 | 241.44 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 297.83 |
| 2026-01-01 | 2026-02-02 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-10-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 950.56 |
| 2024-08-01 | 2024-09-02 | 886.06 |
| 2024-07-02 | 2024-07-31 | 821.56 |
| 2024-06-03 | 2024-07-01 | 757.06 |
| 2024-05-15 | 2024-06-02 | 692.56 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-19 | 2023-12-28 | 175.89 |
| 2023-12-06 | 2023-12-18 | 165.56 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 410.41 |
| 2023-08-01 | 2023-08-31 | 351.78 |
| 2023-07-03 | 2023-07-31 | 293.15 |
| 2023-06-01 | 2023-07-02 | 234.52 |
| 2023-05-04 | 2023-05-31 | 175.89 |
| 2023-05-02 | 2023-05-03 | 117.26 |
| 2023-04-03 | 2023-04-30 | 117.26 |
| 2023-02-01 | 2023-04-02 | 58.63 |
| 2023-01-23 | 2023-01-31 | 28.41 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-12-01 | 2022-12-31 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Hatc GF - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-02-25 | 2.18 |
| 2025-01-01 | 2025-01-08 | 2744.4 |
| 2024-12-31 | 2024-12-31 | 2745.9 |
| 2024-12-29 | 2024-12-30 | 2746.11 |
| 2024-12-28 | 2024-12-28 | 2917.27 |
| 2024-12-24 | 2024-12-27 | 3008.82 |
| 2024-12-19 | 2024-12-23 | 2923.82 |
| 2024-12-12 | 2024-12-18 | 3136.85 |
| 2024-12-03 | 2024-12-11 | 4372.75 |
| 2024-12-01 | 2024-12-02 | 4336.26 |
| 2024-11-30 | 2024-11-30 | 4214.49 |
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.
Hatc GF, MB (code 305143884) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated EUR 16.1K in revenue, following EUR 76.5K in 2024 and EUR 88.1K in 2023, which indicates a sharp two-year decline in turnover. The business remained loss-making throughout the period: net loss was EUR 15.7K in 2025, compared with EUR 20.1K in 2024 and EUR 20.5K in 2023. Although the latest loss was smaller in absolute terms than in prior years, it was still very significant relative to the reduced revenue base. Total assets decreased from EUR 65.1K in 2023 to EUR 51.3K in 2024 and EUR 42.3K in 2025. Equity stayed negative and weakened further to EUR -70.7K at the end of 2025, while liabilities rose to EUR 113.0K. Asset turnover stood at 0.38x in 2025, pointing to limited use of the asset base to generate sales.