Hedra - Company finances
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EUR
|
2023
From: 2023-07-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 12,192 | 202,833 | 149,296 |
| Profit before tax | 12,064 | -81,346 | -25,104 |
| Net profit | 12,064 | -81,346 | -25,104 |
| Equity | 13,064 | -68,283 | -93,098 |
| Liabilities | 3,500 | 118,582 | 105,826 |
| Non-current assets | 0 | 8,156 | 5,769 |
| Current assets | 16,564 | 42,143 | 6,959 |
| Total assets | 16,564 | 50,299 | 12,728 |
|
Taxes paid
|
|||
| STI taxes | - | 4,959 | - |
| Social insurance contributions | - | 9,309 | 6,977 |
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Financial indicators
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| Revenue change y/y | - | +1563.7% | -26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.8% | -161.7% | -197.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.0% | -40.1% | -16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.0% | -40.1% | -16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,902 | 40,717 |
Sales revenue
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Hedra - Social security debts
The amount of overdue SODRA debt for the company Hedra as of the last working day is: 875 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 874.63 |
| 2026-10-03 | 2026-10-05 | 874.63 |
| 2026-09-26 | 2026-09-28 | 874.63 |
| 2026-09-20 | 2026-09-21 | 874.63 |
| 2026-09-16 | 2026-09-17 | 874.63 |
| 2026-09-05 | 2026-09-15 | 467.83 |
| 2026-08-26 | 2026-09-02 | 467.83 |
| 2026-08-23 | 2026-08-25 | 468.26 |
| 2026-08-18 | 2026-08-19 | 468.26 |
| 2026-08-05 | 2026-08-17 | 6.79 |
| 2026-08-04 | 2026-08-04 | 142.47 |
| 2026-07-27 | 2026-08-03 | 1440.21 |
| 2026-07-26 | 2026-07-26 | 1433.42 |
| 2026-07-24 | 2026-07-25 | 1304.53 |
| 2026-07-23 | 2026-07-23 | 1340.03 |
| 2026-07-21 | 2026-07-22 | 1333.24 |
| 2026-07-19 | 2026-07-20 | 1468.92 |
| 2026-07-16 | 2026-07-17 | 1468.92 |
| 2026-06-25 | 2026-06-28 | 1065.25 |
| 2026-06-16 | 2026-06-24 | 1112.59 |
| 2026-06-11 | 2026-06-15 | 1.14 |
| 2026-05-22 | 2026-06-08 | 1.14 |
| 2026-05-17 | 2026-05-21 | 844.00 |
| 2026-05-03 | 2026-05-14 | 1.15 |
| 2026-04-24 | 2026-04-29 | 1.15 |
| 2026-03-27 | 2026-03-27 | 365.36 |
| 2026-03-25 | 2026-03-26 | 229.68 |
| 2026-03-17 | 2026-03-24 | 365.36 |
| 2026-02-18 | 2026-02-22 | 85.53 |
| 2026-01-16 | 2026-01-20 | 33.16 |
| 2025-07-16 | 2025-07-17 | 811.01 |
| 2025-04-16 | 2025-04-16 | 792.42 |
| 2025-03-18 | 2025-03-19 | 1228.46 |
| 2025-02-18 | 2025-03-03 | 1071.97 |
| 2025-01-22 | 2025-02-17 | 3.81 |
| 2025-01-16 | 2025-01-19 | 860.85 |
| 2024-12-17 | 2024-12-20 | 478.97 |
| 2024-11-18 | 2024-12-16 | 13.34 |
| 2024-10-29 | 2024-11-11 | 13.34 |
| 2024-10-25 | 2024-10-27 | 918.78 |
| 2024-10-24 | 2024-10-24 | 929.38 |
| 2024-10-16 | 2024-10-23 | 916.04 |
| 2024-09-17 | 2024-09-25 | 1290.06 |
| 2024-08-27 | 2024-09-03 | 1019.18 |
| 2024-08-19 | 2024-08-26 | 1024.77 |
| 2024-07-31 | 2024-08-18 | 4.78 |
| 2024-07-25 | 2024-07-30 | 237.79 |
| 2024-07-24 | 2024-07-24 | 1243.72 |
| 2024-07-16 | 2024-07-23 | 1238.94 |
| 2024-06-18 | 2024-06-27 | 973.73 |
| 2024-05-21 | 2024-06-17 | 6.17 |
| 2024-05-16 | 2024-05-20 | 817.02 |
| 2024-04-23 | 2024-05-15 | 6.17 |
| 2024-03-26 | 2024-04-01 | 925.86 |
| 2024-03-18 | 2024-03-25 | 926.13 |
| 2024-02-19 | 2024-02-26 | 330.59 |
Hedra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 437.27 |
| 2026-09-11 | 2026-09-15 | 435.76 |
| 2026-09-01 | 2026-09-10 | 318.62 |
| 2026-08-28 | 2026-08-31 | 318.3 |
| 2026-08-12 | 2026-08-27 | 899.94 |
| 2026-08-02 | 2026-08-07 | 5813.68 |
| 2026-07-17 | 2026-08-01 | 2624.53 |
| 2026-07-01 | 2026-07-16 | 2251.54 |
| 2026-06-28 | 2026-06-30 | 2248.49 |
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.
Hedra, UAB (code 306363132) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated EUR 149.3K in revenue and recorded a net loss of EUR 25.1K, corresponding to a negative profit margin of 16.8%. This was an improvement from 2024, when revenue reached EUR 202.8K but the company posted a net loss of EUR 81.3K. Over the same period, the business moved from a small profit in 2023, when revenue was EUR 12.2K and net profit EUR 12.1K, to sustained losses in the following two years. The 2025 balance sheet shows total assets of EUR 12.7K, equity of minus EUR 93.1K, and liabilities of EUR 105.8K. Assets were mainly short-term, with EUR 7.0K in short-term assets and EUR 5.8K in long-term assets. Revenue per employee stood at EUR 49.8K, while profit per employee was minus EUR 8.4K. Asset turnover was 11.73x, indicating high activity relative to the asset base, but profitability and equity remained under pressure.