Hekla solutions - Company finances
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EUR
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2022
From: 2022-03-24
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 | - | 5,879 | 42,751 | 393,210 |
| Profit before tax | -2,557 | 2,517 | 5,987 | 14,690 |
| Net profit | -2,557 | 2,390 | 5,683 | 12,112 |
| Equity | -57 | 2,333 | 8,016 | 20,128 |
| Liabilities | 422 | 433 | 56,704 | 20,543 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 365 | 2,766 | 64,698 | 38,948 |
| Total assets | 365 | 2,766 | 64,698 | 38,948 |
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Taxes paid
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||||
| STI taxes | - | 101 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +627.2% | +819.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -700.5% | 86.4% | 8.8% | 31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.4% | 70.9% | 60.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 40.7% | 13.3% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 42.8% | 14.0% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 7.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,879 | 42,751 | 393,210 |
Sales revenue
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Hekla solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 255.24 |
| 2026-01-16 | 2026-01-19 | 3.05 |
| 2025-06-17 | 2025-06-19 | 220.79 |
| 2025-05-16 | 2025-05-25 | 220.81 |
| 2025-05-04 | 2025-05-15 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-02-18 | 2025-02-19 | 35.31 |
| 2024-06-18 | 2024-06-30 | 196.54 |
| 2024-04-23 | 2024-05-12 | 0.62 |
| 2024-02-19 | 2024-02-28 | 71.24 |
| 2024-01-23 | 2024-02-18 | 35.93 |
| 2024-01-16 | 2024-01-22 | 35.31 |
| 2023-12-18 | 2024-01-03 | 70.90 |
| 2023-11-16 | 2023-12-17 | 35.59 |
| 2023-10-25 | 2023-11-15 | 0.28 |
| 2023-07-31 | 2023-08-01 | 2.41 |
| 2023-07-28 | 2023-07-30 | 72.14 |
| 2023-07-26 | 2023-07-27 | 70.62 |
| 2023-07-24 | 2023-07-25 | 72.15 |
| 2023-07-18 | 2023-07-23 | 70.62 |
| 2023-06-16 | 2023-07-17 | 35.31 |
| 2023-05-16 | 2023-06-12 | 34.42 |
| 2023-04-18 | 2023-04-25 | 357.34 |
| 2023-03-16 | 2023-04-17 | 178.67 |
| 2022-11-21 | 2022-12-12 | 1.70 |
| 2022-11-17 | 2022-11-18 | 1.70 |
| 2022-10-28 | 2022-11-10 | 1.70 |
| 2022-09-28 | 2022-10-16 | 147.20 |
| 2022-09-16 | 2022-09-27 | 151.92 |
| 2022-08-23 | 2022-08-23 | 158.62 |
| 2022-07-25 | 2022-08-22 | 3.35 |
| 2022-07-18 | 2022-07-24 | 3.21 |
| 2022-06-16 | 2022-06-29 | 32.10 |
Hekla solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 14.42 |
| 2025-08-28 | 2025-09-23 | 0.13 |
| 2025-05-20 | 2025-05-20 | 21.06 |
| 2025-05-19 | 2025-05-19 | 8.06 |
| 2025-05-17 | 2025-05-18 | 8.1 |
| 2025-05-03 | 2025-05-16 | 0.12 |
| 2025-05-01 | 2025-05-02 | 429.6 |
| 2025-04-30 | 2025-04-30 | 429.36 |
| 2025-04-28 | 2025-04-29 | 429.24 |
| 2024-10-11 | 2024-10-13 | 11.32 |
| 2024-10-10 | 2024-10-10 | 11.43 |
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.
Hekla solutions, UAB (company code 306049815) is a Private Limited Liability Company engaged in other specialised wholesale n.e.c. In 2025, the latest financial year, the company generated revenue of €393.2K and net profit of €12.1K, corresponding to a profit margin of 3.1%. Performance improved sharply over the last three years: revenue increased from €5.9K in 2023 to €42.8K in 2024 and then to €393.2K in 2025, while net profit rose from €2.4K to €5.7K and then to €12.1K. The margin has declined as turnover expanded, which indicates that the business scaled faster than profitability. At year-end 2025, total assets amounted to €38.9K, equity to €20.1K and liabilities to €20.5K, leaving the balance sheet broadly financed by own capital and external obligations in similar proportions. Key efficiency indicators were strong, with ROE at 60.2%, ROA at 31.1% and asset turnover at 10.10x. Revenue per employee was €393.2K and profit per employee €12.1K.