Hoeksteen trading 2 - Company finances
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EUR
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2021
From: 2021-10-15
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 | - | 7,754 | 6,524 | 6,261 | 6,213 |
| Profit before tax | 0 | 6,245 | - | 1,584 | 1,226 |
| Net profit | 0 | 6,245 | -412 | 1,584 | 1,152 |
| Equity | 2,212 | 8,457 | 8,045 | 5,762 | 10,843 |
| Liabilities | 144,325 | 197,728 | 184,333 | 187,337 | 178,212 |
| Non-current assets | 127,548 | 175,871 | 175,895 | 175,895 | 176,385 |
| Current assets | 18,989 | 30,314 | 16,483 | 17,204 | 12,670 |
| Total assets | 146,537 | 206,185 | 192,378 | 193,099 | 189,055 |
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Financial indicators
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| Revenue change y/y | - | - | -15.9% | -4.0% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.0% | -0.2% | 0.8% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 73.8% | -5.1% | 27.5% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 80.5% | -6.3% | 25.3% | 18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 80.5% | - | 25.3% | 19.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 65.2 | 23.4 | 22.9 | 32.5 | 16.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Hoeksteen trading 2 - Social security debts
The company had no debts to Sodra
Hoeksteen trading 2 - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Hoeksteen trading 2 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-09-02 | 0.1 |
| 2026-05-01 | 2026-05-03 | 92.37 |
| 2026-04-01 | 2026-04-30 | 91.77 |
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.
Hoeksteen trading 2, UAB (code 305916562) is a private limited liability company operating in silviculture and other forestry activities. In the latest financial year, 2025, the company generated revenue of €6.2K and net profit of €1.2K, which translated into a profit margin of 18.5%. Revenue was slightly lower than in 2024, with a 0.8% year-on-year decline, and down 4.8% compared with 2023. Over the last three years, turnover has remained broadly stable in a narrow range between €6.2K and €6.5K, while profitability improved from a loss of €412 in 2023 to profit of €1.6K in 2024 and €1.2K in 2025. As of 2025, total assets amounted to €189.1K, equity to €10.8K and liabilities to €178.2K. Long-term assets represented most of the balance sheet at €176.4K, while short-term assets were €12.7K. The company’s equity ratio was 5.7%, debt-to-equity stood at 16.44, ROE was 10.6%, ROA was 0.6%, and asset turnover was 0.03x, indicating a highly leveraged structure and limited revenue generation relative to assets.