Hagis - Company finances
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EUR
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2020
From: 2020-05-13
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 | 20,049 | 164,259 | 189,985 | 210,316 | 221,966 | 194,944 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -1,272 | 14,119 | 10,283 | 13,243 | 23,225 | 189 |
| Equity | 1,728 | 15,847 | 14,130 | 27,373 | 54,763 | 50,788 |
| Liabilities | 22,700 | 17,598 | 23,089 | 9,450 | 19,888 | 17,342 |
| Non-current assets | 0 | 0 | 603 | 325 | 46 | 0 |
| Current assets | 25,028 | 33,433 | 36,511 | 36,421 | 74,514 | 68,036 |
| Total assets | 25,028 | 33,433 | 37,114 | 36,746 | 74,560 | 68,036 |
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Financial indicators
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| Revenue change y/y | - | +719.3% | +15.7% | +10.7% | +5.5% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | 42.2% | 27.7% | 36.0% | 31.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -73.6% | 89.1% | 72.8% | 48.4% | 42.4% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | 8.6% | 5.4% | 6.3% | 10.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.1 | 1.1 | 1.6 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,049 | 164,259 | 189,985 | 210,316 | 221,966 | 194,944 |
Sales revenue
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Hagis - Social security debts
The amount of overdue SODRA debt for the company Hagis as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.03 |
| 2026-09-05 | 2026-09-14 | 0.03 |
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-07-23 | 2026-08-13 | 0.03 |
| 2026-06-16 | 2026-06-21 | 13.69 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-02-18 | 2026-02-18 | 10.00 |
| 2026-01-16 | 2026-02-17 | 0.02 |
| 2025-03-18 | 2025-03-26 | 8.01 |
| 2024-01-16 | 2024-01-16 | 9.90 |
| 2023-04-18 | 2023-04-20 | 19.96 |
| 2023-03-16 | 2023-04-17 | 9.98 |
| 2022-08-23 | 2022-09-14 | 0.01 |
| 2022-07-25 | 2022-08-15 | 0.01 |
| 2022-05-17 | 2022-06-14 | 0.01 |
| 2022-04-28 | 2022-05-12 | 0.01 |
| 2022-03-16 | 2022-03-16 | 8.68 |
Hagis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-04 | 302.74 |
| 2026-05-26 | 2026-06-03 | 6841.4 |
| 2026-05-17 | 2026-05-25 | 7926.4 |
| 2026-05-14 | 2026-05-16 | 1553.2 |
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.
Hagis, UAB (code 305551416) is a Private Limited Liability Company active in wholesale of household, office and shop furniture, carpets and lighting equipment. In the latest financial year, 2025, the company generated revenue of €194.9K, down 12.2% year on year and 7.3% below the 2023 level. Net profit fell sharply to €189 from €23.2K in 2024 and €13.2K in 2023, indicating that profitability weakened materially despite continued sales activity. The latest profit margin was therefore very thin, and returns on equity and assets were minimal. The balance sheet remained solid, with total assets of €68.0K, equity of €50.8K and liabilities of €17.3K. Equity represented 74.7% of assets, while debt to equity stood at 0.34, suggesting moderate leverage. Asset turnover was 2.87x, showing active use of the asset base. Productivity was high relative to scale, with revenue per employee at €194.9K and profit per employee at €189 in 2025.