HAMMER GROUP - Company finances
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EUR
|
2023
From: 2023-08-30
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 | 163,343 | 613,183 | 333,516 |
| Profit before tax | 16,356 | 102,338 | -61,329 |
| Net profit | 15,536 | 102,338 | -57,584 |
| Equity | 18,432 | 118,241 | 60,657 |
| Liabilities | 22,779 | 9,133 | 13,136 |
| Non-current assets | 18,000 | 25,966 | 25,966 |
| Current assets | 23,211 | 101,408 | 47,827 |
| Total assets | 41,211 | 127,374 | 73,793 |
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Taxes paid
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| STI taxes | 4,883 | 21,749 | 28,507 |
| Social insurance contributions | 10,161 | 36,078 | 34,541 |
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Financial indicators
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| Revenue change y/y | - | +275.4% | -45.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.7% | 80.3% | -78.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.3% | 86.6% | -94.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 16.7% | -17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 16.7% | -18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,668 | 60,313 | 43,161 |
Sales revenue
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HAMMER GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 271.09 |
| 2025-04-16 | 2025-04-16 | 1920.53 |
| 2024-07-16 | 2024-07-18 | 3330.82 |
| 2024-06-18 | 2024-06-19 | 3291.34 |
| 2024-03-18 | 2024-03-24 | 86.20 |
| 2023-12-18 | 2023-12-18 | 2575.54 |
| 2023-10-17 | 2023-10-17 | 2747.87 |
HAMMER GROUP - 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.
HAMMER GROUP, UAB (company code 306394149) is a Private Limited Liability Company engaged in new construction. In 2025, revenue amounted to €333.5K, down 45.6% year on year from €613.2K in 2024, but still above the €163.3K recorded in 2023. Profitability weakened sharply in the latest year: net loss reached €57.6K, compared with net profit of €102.3K in 2024 and €15.5K in 2023. This pushed the profit margin to -17.3% in 2025, after 16.7% in 2024 and 9.5% in 2023. The balance sheet remained relatively solid, with total assets of €73.8K, equity of €60.7K and liabilities of €13.1K at year-end 2025. Equity still represented 82.2% of assets, while debt-to-equity stood at 0.22. Asset turnover was 4.52x, reflecting a comparatively active use of assets. The company employed 7 people, generating €47.6K of revenue per employee in 2025. Overall, the latest year shows lower activity and a return to loss-making results after a strong 2024.