Hexade - Company finances
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EUR
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2023
From: 2023-08-28
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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|---|---|---|---|
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Financial data
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| Sales revenue | - | 4,908 | 10,916 |
| Profit before tax | -1,343 | 2,343 | 7,788 |
| Net profit | -1,343 | 2,293 | 7,399 |
| Equity | -1,333 | 960 | 8,359 |
| Liabilities | 1,380 | 2,103 | 11,647 |
| Non-current assets | 0 | 0 | 17,750 |
| Current assets | 47 | 3,063 | 2,256 |
| Total assets | 47 | 3,063 | 20,006 |
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Taxes paid
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| STI taxes | - | - | 50 |
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Financial indicators
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| Revenue change y/y | - | - | +122.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2857.4% | 74.9% | 37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 238.9% | 88.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 46.7% | 67.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 47.7% | 71.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Hexade - Social security debts
The company had no debts to Sodra
Hexade - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Hexade, MB (company code 306388922) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €10.9K, up 122.4% year on year, and reported net profit of €7.4K, compared with €2.3K in 2024 and a net loss of €1.3K in the 125-day period of 2023. Profitability improved markedly, with the profit margin rising from 46.7% in 2024 to 67.8% in 2025. The balance sheet also strengthened: total assets increased to €20.0K at the end of 2025 from €3.1K in 2024, while equity rose to €8.4K from €960. Liabilities increased to €11.6K, and the equity ratio stood at 41.8%. Key efficiency indicators for 2025 were strong, including ROE of 88.5%, ROA of 37.0%, debt-to-equity of 1.39, and asset turnover of 0.55x. The company’s recent results show a clear transition from loss-making activity to profitable growth over the 2023–2025 period.