Hardas - Company finances
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EUR
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2019
From: 2019-07-15
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 | 18,966 | 89,529 | 71,706 | 85,238 | 48,231 | 29,577 | 136,155 |
| Profit before tax | 4,237 | 18,475 | -16,737 | -9,938 | 15,135 | -5,906 | - |
| Net profit | 4,003 | 17,469 | -16,737 | -9,938 | 15,135 | -5,906 | - |
| Equity | 6,503 | 23,972 | 7,235 | -2,703 | 12,431 | 6,525 | 1,308 |
| Liabilities | 4,672 | 5,761 | 9,281 | 13,653 | 8,812 | 784 | 56,528 |
| Non-current assets | 0 | 1,445 | 2,588 | 1,877 | 743 | 251 | 36,492 |
| Current assets | 11,098 | 28,173 | 13,818 | 8,936 | 20,361 | 6,883 | 21,284 |
| Total assets | 11,098 | 29,618 | 16,406 | 10,813 | 21,104 | 7,134 | 57,776 |
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Taxes paid
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| STI taxes | - | - | - | - | 453 | - | - |
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Financial indicators
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| Revenue change y/y | - | +372.0% | -19.9% | +18.9% | -43.4% | -38.7% | +360.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.1% | 59.0% | -102.0% | -91.9% | 71.7% | -82.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.6% | 72.9% | -231.3% | - | 121.8% | -90.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | 19.5% | -23.3% | -11.7% | 31.4% | -20.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.3% | 20.6% | -23.3% | -11.7% | 31.4% | -20.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 1.3 | - | 0.7 | 0.1 | 43.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,483 | 31,599 | 18,706 | 22,730 | 28,938 | 29,577 | 136,155 |
Sales revenue
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Hardas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2026-05-03 | 2026-05-12 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2026-03-27 | 2026-03-27 | 97.03 |
| 2026-03-17 | 2026-03-18 | 97.03 |
| 2026-02-18 | 2026-02-18 | 97.03 |
| 2025-10-27 | 2025-11-12 | 0.08 |
| 2025-10-26 | 2025-10-26 | 0.05 |
| 2025-10-23 | 2025-10-25 | 0.08 |
| 2025-10-16 | 2025-10-22 | 0.05 |
| 2025-04-16 | 2025-04-16 | 97.08 |
| 2025-02-10 | 2025-02-10 | 0.06 |
| 2025-02-04 | 2025-02-05 | 36.47 |
| 2025-01-16 | 2025-02-03 | 0.06 |
| 2022-02-17 | 2022-03-08 | 5.13 |
| 2022-01-27 | 2022-02-07 | 5.13 |
| 2021-11-18 | 2021-11-22 | 1.13 |
| 2021-11-16 | 2021-11-17 | 1034.01 |
| 2021-11-09 | 2021-11-15 | 1.13 |
| 2021-10-18 | 2021-10-27 | 1077.38 |
Hardas - 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.
Hardas, UAB (code 305211221) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €136.2K, up strongly from €29.6K in 2024 and €48.2K in 2023, showing a pronounced rebound in sales over the latest year. Despite this growth, profitability remained negative: net loss was €5.2K in 2025, following a €5.9K loss in 2024 after a €15.1K profit in 2023. The 2025 profit margin was -3.8%, indicating that revenue growth did not yet translate into earnings. The balance sheet also expanded materially in 2025, with total assets rising to €57.8K from €7.1K a year earlier, while liabilities increased to €56.5K and equity stayed very limited at €1.3K. This left the company with a very thin capital base and highly leveraged structure. Asset turnover was 2.36x, and revenue per employee reached €136.2K, while profit per employee was negative.