Hazelis - Company finances
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EUR
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2022
From: 2022-05-17
To: 2022-12-31
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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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 33,945 | 70,714 | 76,127 | 59,565 |
| Profit before tax | 18,371 | 466 | -4,490 | -14,249 |
| Net profit | 17,452 | 442 | -4,490 | -14,249 |
| Equity | 19,952 | 20,394 | 15,904 | 1,655 |
| Liabilities | 7,300 | 18,962 | 11,934 | 4,912 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 27,252 | 4,598 | 27,838 | 6,567 |
| Total assets | 27,252 | 4,598 | 27,838 | 6,567 |
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Taxes paid
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||||
| STI taxes | - | 12,498 | 14,441 | 17,595 |
| Social insurance contributions | - | 4,360 | - | - |
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Financial indicators
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| Revenue change y/y | - | +108.3% | +7.7% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.0% | 9.6% | -16.1% | -217.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.5% | 2.2% | -28.2% | -861.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.4% | 0.6% | -5.9% | -23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.1% | 0.7% | -5.9% | -23.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 0.8 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,445 | 20,697 | 45,675 | 19,855 |
Sales revenue
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Hazelis - Social security debts
The amount of overdue SODRA debt for the company Hazelis as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 6.94 |
| 2026-08-26 | 2026-09-02 | 6.94 |
| 2026-08-23 | 2026-08-23 | 6.94 |
| 2026-08-19 | 2026-08-19 | 6.94 |
| 2026-08-16 | 2026-08-17 | 6.94 |
| 2026-05-03 | 2026-08-14 | 6.94 |
| 2026-01-21 | 2026-04-30 | 6.94 |
| 2025-10-23 | 2026-01-20 | 6.09 |
| 2025-09-25 | 2025-10-22 | 547.44 |
| 2025-09-16 | 2025-09-24 | 1025.70 |
| 2025-08-31 | 2025-09-15 | 44.52 |
| 2025-08-19 | 2025-08-29 | 44.52 |
| 2025-07-24 | 2025-08-18 | 0.94 |
| 2025-07-16 | 2025-07-20 | 70.68 |
| 2025-06-17 | 2025-07-06 | 0.28 |
| 2025-06-08 | 2025-06-08 | 0.28 |
| 2025-05-16 | 2025-06-04 | 0.28 |
| 2025-05-04 | 2025-05-12 | 0.28 |
| 2025-04-24 | 2025-04-29 | 0.28 |
| 2025-04-16 | 2025-04-21 | 495.67 |
| 2025-02-18 | 2025-02-18 | 515.18 |
| 2025-01-22 | 2025-02-17 | 1.57 |
| 2025-01-16 | 2025-01-21 | 1.14 |
| 2025-01-02 | 2025-01-06 | 1.14 |
| 2024-12-22 | 2024-12-31 | 1.14 |
| 2024-12-17 | 2024-12-20 | 1.14 |
| 2024-11-18 | 2024-12-05 | 1.14 |
| 2024-10-29 | 2024-11-06 | 1.14 |
| 2024-10-24 | 2024-10-27 | 1.14 |
| 2024-10-16 | 2024-10-17 | 490.64 |
| 2024-09-17 | 2024-09-18 | 542.25 |
| 2024-07-24 | 2024-08-18 | 2.23 |
| 2024-07-16 | 2024-07-16 | 427.85 |
| 2024-06-18 | 2024-06-30 | 306.07 |
| 2024-05-16 | 2024-05-19 | 65.25 |
| 2024-04-25 | 2024-05-15 | 2.82 |
| 2024-04-23 | 2024-04-24 | 306.76 |
| 2024-04-16 | 2024-04-22 | 303.94 |
| 2024-03-18 | 2024-03-26 | 302.40 |
| 2024-02-19 | 2024-02-27 | 144.84 |
| 2024-01-23 | 2024-02-01 | 219.60 |
| 2024-01-16 | 2024-01-22 | 217.00 |
| 2023-12-18 | 2023-12-27 | 321.45 |
| 2023-11-16 | 2023-12-17 | 4.24 |
| 2023-10-27 | 2023-11-02 | 4.24 |
| 2023-10-25 | 2023-10-26 | 429.68 |
| 2023-10-17 | 2023-10-24 | 425.34 |
| 2023-09-18 | 2023-09-28 | 339.80 |
| 2023-08-17 | 2023-08-24 | 582.37 |
| 2023-07-26 | 2023-07-26 | 500.42 |
| 2023-07-24 | 2023-07-25 | 500.52 |
| 2023-07-18 | 2023-07-23 | 495.60 |
| 2023-06-16 | 2023-06-26 | 478.45 |
| 2023-05-16 | 2023-05-24 | 498.36 |
| 2023-05-04 | 2023-05-15 | 3.17 |
| 2023-05-02 | 2023-05-03 | 522.71 |
| 2023-04-27 | 2023-04-28 | 522.71 |
| 2023-04-26 | 2023-04-26 | 519.54 |
| 2023-04-25 | 2023-04-25 | 522.71 |
| 2023-04-18 | 2023-04-24 | 519.54 |
| 2023-03-16 | 2023-03-26 | 630.27 |
| 2023-02-17 | 2023-03-15 | 87.42 |
| 2023-01-20 | 2023-01-24 | 68.96 |
| 2023-01-17 | 2023-01-19 | 64.30 |
| 2022-11-21 | 2022-12-12 | 436.02 |
| 2022-11-17 | 2022-11-18 | 436.02 |
| 2022-10-18 | 2022-10-27 | 332.80 |
Hazelis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Hazelis is: 158 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 157.93 |
| 2026-08-02 | 2026-08-31 | 156.69 |
| 2026-07-01 | 2026-08-01 | 155.45 |
| 2026-06-12 | 2026-06-30 | 154.69 |
| 2026-06-01 | 2026-06-11 | 154.25 |
| 2026-05-25 | 2026-05-31 | 153.89 |
| 2026-05-01 | 2026-05-24 | 153.01 |
| 2026-04-01 | 2026-04-30 | 151.81 |
| 2026-03-22 | 2026-03-31 | 173.6 |
| 2026-03-20 | 2026-03-21 | 1.6 |
| 2025-10-23 | 2026-03-08 | 1.6 |
| 2025-10-19 | 2025-10-21 | 1512.94 |
| 2025-10-02 | 2025-10-18 | 1050.42 |
| 2025-09-28 | 2025-10-01 | 1049.02 |
| 2025-09-25 | 2025-09-27 | 0.02 |
| 2025-09-22 | 2025-09-24 | 0.01 |
| 2025-09-20 | 2025-09-21 | 0.25 |
| 2025-09-19 | 2025-09-19 | 46.08 |
| 2025-09-16 | 2025-09-18 | 46.05 |
| 2025-09-14 | 2025-09-15 | 46.02 |
| 2025-09-13 | 2025-09-13 | 45.91 |
| 2025-08-06 | 2025-08-19 | 1.98 |
| 2025-08-03 | 2025-08-05 | 684.63 |
| 2025-08-01 | 2025-08-02 | 684.45 |
| 2025-07-28 | 2025-07-31 | 683.37 |
| 2025-07-11 | 2025-07-20 | 694.37 |
| 2025-07-08 | 2025-07-10 | 693.8 |
| 2025-07-04 | 2025-07-07 | 683.34 |
| 2025-07-02 | 2025-07-03 | 2.34 |
| 2025-07-01 | 2025-07-01 | 1451.67 |
| 2025-06-28 | 2025-06-30 | 1449.72 |
| 2025-06-02 | 2025-06-27 | 1.72 |
| 2025-05-29 | 2025-05-30 | 1613.07 |
| 2025-05-24 | 2025-05-28 | 5.07 |
| 2025-05-17 | 2025-05-23 | 30.79 |
| 2025-05-01 | 2025-05-16 | 1265.86 |
| 2025-04-28 | 2025-04-30 | 1264.16 |
| 2025-04-27 | 2025-04-27 | 0.16 |
| 2025-04-16 | 2025-04-23 | 61.34 |
| 2025-04-12 | 2025-04-15 | 60.44 |
| 2025-04-02 | 2025-04-11 | 1.92 |
| 2025-03-28 | 2025-04-01 | 1358.2 |
| 2025-03-25 | 2025-03-27 | 184.2 |
| 2025-03-23 | 2025-03-24 | 183.26 |
| 2025-03-22 | 2025-03-22 | 183.4 |
| 2025-03-15 | 2025-03-21 | 3472.29 |
| 2025-02-25 | 2025-02-25 | 0.32 |
| 2025-02-21 | 2025-02-24 | 275.19 |
| 2025-02-20 | 2025-02-20 | 274.83 |
| 2025-02-14 | 2025-02-19 | 102.83 |
| 2025-02-13 | 2025-02-13 | 101.96 |
| 2025-02-02 | 2025-02-12 | 1.0 |
| 2025-01-30 | 2025-01-31 | 912.8 |
| 2025-01-22 | 2025-01-29 | 1.8 |
| 2025-01-08 | 2025-01-21 | 1.2 |
| 2025-01-01 | 2025-01-07 | 1153.13 |
| 2024-12-30 | 2024-12-31 | 1151.89 |
| 2024-12-29 | 2024-12-29 | 46.89 |
| 2024-12-28 | 2024-12-28 | 44.87 |
| 2024-12-13 | 2024-12-27 | 44.27 |
| 2024-12-05 | 2024-12-12 | 1.85 |
| 2024-12-03 | 2024-12-04 | 1356.08 |
| 2024-11-28 | 2024-12-02 | 1354.23 |
| 2024-11-26 | 2024-11-27 | 1.23 |
| 2024-11-23 | 2024-11-25 | 1.21 |
| 2024-11-21 | 2024-11-22 | 24.99 |
| 2024-11-12 | 2024-11-20 | 23.78 |
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.
Hazelis, UAB (code 306083319) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the latest financial year, the company generated revenue of €59.6K, down 21.8% year on year and below the €76.1K achieved in 2024. Net profit was a loss of €14.2K, after a small profit of €442 in 2023 and a loss of €4.5K in 2024, showing a clear deterioration in profitability over the three-year period. The 2025 profit margin was -23.9%. At year-end 2025, total assets stood at €6.6K, equity at €1.7K and liabilities at €4.9K, indicating a much smaller balance sheet than in 2024, when assets were €27.8K, equity €15.9K and liabilities €11.9K. The debt-to-equity ratio was 2.97, and asset turnover was 9.07x, reflecting relatively high sales intensity versus the asset base. Revenue per employee was €19.9K, while profit per employee was -€4.8K.