HN Ekspertai, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

HN Ekspertai - Company finances

EUR
2020
From: 2020-05-07
To: 2020-12-31
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 236,622 275,511 52,561 96,073 50,683 9,944
Profit before tax 79,464 24,576 -8,087 11,822 -14,957 -41
Net profit 79,464 18,635 -8,087 10,042 -14,957 -41
Equity 84,464 40,803 1,579 11,621 -6,465 -6,506
Liabilities - - 27,798 14,413 20,679 6,627
Non-current assets 1,662 2,003 15,893 11,066 8,434 0
Current assets 94,664 45,310 13,484 14,968 5,780 121
Total assets 96,326 47,313 29,377 26,034 14,214 121
Taxes paid
STI taxes - - - 8,583 6,872 3,759
Social insurance contributions - - - - 1,564 -
Financial indicators
Revenue change y/y - +16.4% -80.9% +82.8% -47.2% -80.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.5% 39.4% -27.5% 38.6% -105.2% -33.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.1% 45.7% -512.2% 86.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 33.6% 6.8% -15.4% 10.5% -29.5% -0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.6% 8.9% -15.4% 12.3% -29.5% -0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 17.6 1.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 236,622 275,511 19,364 32,024 15,929 4,972

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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HN Ekspertai - Social security debts

The amount of overdue SODRA debt for the company HN Ekspertai as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-15 0.55
2026-08-27 2026-09-02 0.55
2026-08-23 2026-08-23 0.55
2026-08-19 2026-08-19 0.55
2026-08-16 2026-08-17 0.55
2026-05-03 2026-08-14 0.55
2025-12-30 2026-04-30 0.55
2025-02-18 2025-02-28 1023.26
2025-02-14 2025-02-17 639.77
2025-01-22 2025-02-13 8.88
2024-12-22 2024-12-29 812.52
2024-12-17 2024-12-20 812.52
2024-11-29 2024-12-01 91.24
2024-11-18 2024-11-28 389.53
2024-10-24 2024-10-29 989.57
2024-10-16 2024-10-23 981.78
2024-09-30 2024-09-30 61.65
2024-09-27 2024-09-29 560.33
2024-09-17 2024-09-26 711.65
2024-08-30 2024-09-02 174.35
2024-08-29 2024-08-29 219.55
2024-08-19 2024-08-28 652.90
2024-07-29 2024-08-18 1.93
2024-07-26 2024-07-28 278.01
2024-07-24 2024-07-25 662.47
2024-07-16 2024-07-23 660.54
2024-06-19 2024-06-26 496.14
2024-06-18 2024-06-18 757.68
2024-05-17 2024-06-17 129.43
2024-05-16 2024-05-16 795.33
2024-05-15 2024-05-15 129.79
2024-04-16 2024-04-17 39.26

HN Ekspertai - VMI tax arrears

From To Overdue, €
2025-02-28 2025-05-08 2.61
2025-02-19 2025-02-19 1397.49
2025-02-13 2025-02-18 1019.71
2025-02-10 2025-02-12 110.62
2025-02-02 2025-02-09 1.62
2025-01-08 2025-02-01 0.78
2025-01-01 2025-01-07 437.84
2024-12-30 2024-12-31 437.06
2024-12-24 2024-12-29 183.06
2024-12-22 2024-12-23 265.06
2024-12-21 2024-12-21 266.02
2024-12-20 2024-12-20 481.34
2024-12-19 2024-12-19 478.48
2024-12-12 2024-12-18 216.28
2024-12-09 2024-12-11 215.32
2024-11-27 2024-12-08 9.32
2024-11-26 2024-11-26 9.18
2024-11-24 2024-11-25 128.59
2024-11-22 2024-11-23 206.58
2024-11-17 2024-11-21 946.43
2024-10-16 2024-10-16 169.34
2024-10-03 2024-10-15 207.82

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.
HN Ekspertai, UAB (code 305545872) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, revenue fell to €9.9K from €50.7K in 2024 and €96.1K in 2023, showing a sharp two-year contraction. The company recorded a net loss of €41 in 2025 after a loss of €15.0K in 2024, following net profit of €10.0K in 2023. The latest profit margin was -0.4%, indicating near-breakeven operations but still negative. Balance sheet size remained very small at €121 of total assets, with €6.6K liabilities and negative equity of €6.5K. Compared with 2024, assets and liabilities both declined markedly, while equity stayed negative. Productivity was limited, with revenue per employee at €5.0K and profit per employee at -€20. Overall, 2025 reflects a much smaller operating scale, minimal loss, and a weak balance sheet position.