Hexagon LT - Company finances
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EUR
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2022
From: 2022-06-06
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 | 557,148 | 1,522,556 | 1,927,565 | 2,195,266 |
| Profit before tax | 39,974 | 70,067 | 69,890 | 25,110 |
| Net profit | 33,965 | 59,557 | 59,259 | 20,603 |
| Equity | 36,465 | 95,896 | 158,915 | 133,167 |
| Liabilities | 76,559 | 147,885 | 62,730 | 199,968 |
| Non-current assets | 1,900 | 9,427 | 8,350 | 8,302 |
| Current assets | 121,009 | 234,540 | 213,247 | 324,754 |
| Total assets | 122,909 | 243,967 | 221,597 | 333,056 |
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Taxes paid
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| Social insurance contributions | - | - | - | 3,222 |
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Financial indicators
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| Revenue change y/y | - | +173.3% | +26.6% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.6% | 24.4% | 26.7% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.1% | 62.1% | 37.3% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 3.9% | 3.1% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 4.6% | 3.6% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.5 | 0.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 557,148 | 794,363 | 963,783 | 849,791 |
Sales revenue
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Hexagon LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-29 | 1.32 |
| 2025-03-18 | 2025-03-23 | 697.39 |
| 2024-04-23 | 2024-04-29 | 1.14 |
| 2024-03-18 | 2024-03-20 | 631.93 |
| 2024-01-23 | 2024-02-04 | 0.17 |
| 2023-11-16 | 2023-11-21 | 78.78 |
| 2023-10-25 | 2023-11-05 | 0.26 |
| 2023-09-18 | 2023-09-20 | 158.47 |
| 2023-07-24 | 2023-08-01 | 0.10 |
| 2023-07-18 | 2023-07-19 | 67.69 |
| 2023-06-16 | 2023-06-19 | 67.69 |
Hexagon LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-04-01 | 0.09 |
| 2025-04-04 | 2025-04-04 | 175.0 |
| 2024-11-13 | 2024-11-22 | 517.43 |
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.
Hexagon LT, UAB (code 306095435) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €2.20M and net profit of €20.6K, corresponding to a profit margin of 0.9%. Revenue increased by 13.9% year on year and by 44.2% over two years, showing steady top-line expansion from €1.52M in 2023 to €1.93M in 2024 and €2.20M in 2025. Profitability, however, weakened materially over the same period, with net profit declining from €59.6K in 2023 and €59.3K in 2024 to €20.6K in 2025. At the end of 2025, total assets stood at €333.1K, equity at €133.2K and liabilities at €200.0K. The equity ratio was 40.0% and debt-to-equity 1.50. Return on equity was 15.5%, return on assets 6.2%, and asset turnover 6.59x. Revenue per employee was €1.10M and profit per employee €10.3K, indicating relatively high operating output per worker.