Hardlinkas, MB - financials and debts

Company age: 4 y. 11 mo.

Update

Hardlinkas - Company finances

EUR
2021
From: 2021-11-03
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 27,811 396,031 521,296 392,068 123,958
Profit before tax 22,043 8,517 39,207 1,006 -17,972
Net profit 22,043 7,014 33,270 868 -17,972
Equity 22,743 29,757 56,014 56,882 38,910
Liabilities - 21,638 29,243 30,707 25,219
Non-current assets 27,000 25,664 48,851 60,753 46,851
Current assets 12,035 25,731 36,406 26,836 17,278
Total assets 39,035 51,395 85,257 87,589 64,129
Financial indicators
Revenue change y/y - +1324.0% +31.6% -24.8% -68.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 56.5% 13.6% 39.0% 1.0% -28.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.9% 23.6% 59.4% 1.5% -46.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 79.3% 1.8% 6.4% 0.2% -14.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 79.3% 2.2% 7.5% 0.3% -14.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.7 0.5 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 396,031 521,296 392,068 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Hardlinkas - Social security debts

From To Debt, €
2023-02-17 2023-02-28 222.72
2023-01-17 2023-01-18 14.28
2022-12-16 2022-12-22 159.53
2022-12-01 2022-12-12 101.90
2022-11-21 2022-11-30 50.95
2022-11-17 2022-11-18 50.95
2022-10-18 2022-11-08 50.95
2022-10-03 2022-10-11 50.95
2022-08-02 2022-08-11 50.95

Hardlinkas - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 7.4
2026-02-21 2026-02-21 268.77
2026-02-18 2026-02-20 220.57
2025-04-03 2025-04-04 5.25
2025-04-02 2025-04-02 4.9
2025-03-31 2025-04-01 1295.55
2025-03-28 2025-03-30 1294.5
2025-03-27 2025-03-27 1294.15
2025-03-26 2025-03-26 1294.2
2025-03-24 2025-03-25 1486.4
2025-03-22 2025-03-23 1485.2
2025-03-20 2025-03-21 1484.0
2025-02-28 2025-02-28 65.04

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.
Hardlinkas, MB (code 305927263) is a small partnership operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €124.0K and recorded a net loss of €18.0K, corresponding to a profit margin of -14.5%. This marked a sharp deterioration from 2024, when revenue was €392.1K and net profit was €868, and from 2023, when revenue reached €521.3K and net profit was €33.3K. Over the two-year period, revenue fell substantially, indicating a weakening business volume. The 2025 balance sheet shows total assets of €64.1K, equity of €38.9K and liabilities of €25.2K. Equity accounted for 60.7% of assets, while debt-to-equity stood at 0.65. Asset turnover was 1.93x, reflecting the relationship between revenue and assets in the latest year. Long-term assets amounted to €46.9K and short-term assets to €17.3K, showing a smaller asset base than in previous years.