Hadė - Company finances
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EUR
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2020
From: 2020-04-29
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 | 238,471 | 547,465 | 832,341 | 1,058,639 | 1,078,893 | 1,439,751 |
| Profit before tax | 22,557 | 54,562 | 26,438 | 79,669 | 10,329 | 28,457 |
| Net profit | 18,127 | 47,308 | 22,522 | 67,104 | 8,948 | 23,899 |
| Equity | 20,627 | 67,934 | 88,456 | 153,159 | 150,307 | 153,254 |
| Liabilities | 28,685 | 43,846 | 43,402 | 51,367 | 60,824 | 75,594 |
| Non-current assets | 11,393 | 36,895 | 32,538 | 36,313 | 51,048 | 52,240 |
| Current assets | 37,919 | 74,885 | 99,320 | 168,213 | 160,083 | 176,608 |
| Total assets | 49,312 | 111,780 | 131,858 | 204,526 | 211,131 | 228,848 |
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Taxes paid
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| STI taxes | - | - | - | - | 112,560 | 173,781 |
| Social insurance contributions | - | - | - | 71,727 | 86,059 | 120,935 |
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Financial indicators
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| Revenue change y/y | - | +129.6% | +52.0% | +27.2% | +1.9% | +33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.8% | 42.3% | 17.1% | 32.8% | 4.2% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.9% | 69.6% | 25.5% | 43.8% | 6.0% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 8.6% | 2.7% | 6.3% | 0.8% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 10.0% | 3.2% | 7.5% | 1.0% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.6 | 0.5 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,341 | 23,214 | 31,409 | 35,886 | 32,611 | 38,738 |
Sales revenue
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Hadė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-13 | 2024-11-13 | 0.89 |
| 2023-05-16 | 2023-05-17 | 3.68 |
| 2022-07-25 | 2022-08-11 | 224.70 |
| 2022-06-16 | 2022-06-19 | 4812.43 |
Hadė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-12 | 2025-06-12 | 31.5 |
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.
Hade, UAB (code 305537968) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.44M, up 33.5% year on year and 36.0% over two years. Net profit increased to €23.9K, after €8.9K in 2024 and €67.1K in 2023, while the profit margin was 1.7% in 2025 compared with 0.8% in 2024 and 6.3% in 2023. The trajectory shows rising turnover, but profitability remained modest relative to sales. Balance sheet totals in 2025 were €228.8K in assets, €153.3K in equity and €75.6K in liabilities, giving an equity ratio of 67.0% and a debt-to-equity ratio of 0.49. Long-term assets stood at €52.2K and short-term assets at €176.6K. Efficiency ratios were solid, with asset turnover at 6.29x, ROE at 15.6% and ROA at 10.4%. Revenue per employee was €38.9K, while profit per employee was €646.