Hed group - Company finances
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EUR
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2021
From: 2021-09-13
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 85,111 | 252,524 | 398,265 | 368,488 | 355,762 |
| Profit before tax | 11,364 | 10,157 | 40,180 | -2,698 | 21,590 |
| Net profit | 10,514 | 9,284 | 33,123 | -2,698 | 17,808 |
| Equity | 60,514 | 69,797 | 102,921 | 100,276 | 117,426 |
| Liabilities | 6,311 | 12,659 | 33,157 | 26,135 | 26,202 |
| Non-current assets | 4,028 | 4,431 | 7,892 | 5,256 | 7,271 |
| Current assets | 58,370 | 75,987 | 116,724 | 113,361 | 126,296 |
| Total assets | 62,398 | 80,418 | 124,616 | 118,617 | 133,567 |
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Taxes paid
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| STI taxes | - | - | 85,389 | 92,070 | 74,917 |
| Social insurance contributions | - | - | 62,146 | 63,904 | 58,112 |
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Financial indicators
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| Revenue change y/y | - | +196.7% | +57.7% | -7.5% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 11.5% | 26.6% | -2.3% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 13.3% | 32.2% | -2.7% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 3.7% | 8.3% | -0.7% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 4.0% | 10.1% | -0.7% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,278 | 63,131 | 86,895 | 68,028 | 71,152 |
Sales revenue
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Hed group - Social security debts
The company had no debts to Sodra
Hed group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.23 |
| 2025-09-13 | 2025-09-14 | 1.0 |
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.
Hed group, UAB (code 305896686) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €355.8K and net profit of €17.8K, with a profit margin of 5.0%. Revenue declined by 3.5% year on year and by 10.7% over two years, showing a gradual softening from €398.3K in 2023 to €368.5K in 2024 and €355.8K in 2025. Profitability was more volatile: net profit was €33.1K in 2023, turned to a loss of €2.7K in 2024, and recovered in 2025. At year-end 2025, total assets stood at €133.6K, equity at €117.4K and liabilities at €26.2K. The equity ratio was 87.9% and debt-to-equity 0.22, indicating a strong balance sheet. Return on equity was 15.2%, return on assets 13.3%, and asset turnover 2.66x. Revenue per employee was €71.2K and profit per employee €3.6K.