Heksis - Company finances
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EUR
|
2024
From: 2024-03-27
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 | 88,375 | 1,550 |
| Profit before tax | 85,150 | -10,083 |
| Net profit | 80,992 | -10,083 |
| Equity | 11,047 | 5,122 |
| Liabilities | 4,158 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 15,205 | 5,122 |
| Total assets | 15,205 | 5,122 |
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Financial indicators
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| Revenue change y/y | - | -98.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 532.7% | -196.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 733.2% | -196.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.6% | -650.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.4% | -650.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Heksis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 16.06 |
| 2026-09-05 | 2026-09-07 | 16.06 |
| 2026-06-02 | 2026-09-02 | 16.06 |
| 2026-05-03 | 2026-05-31 | 16.06 |
| 2026-03-03 | 2026-04-30 | 16.06 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2024-12-03 | 2024-12-31 | 83.23 |
| 2024-11-04 | 2024-12-02 | 18.73 |
Heksis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-22 | 2025-06-28 | 4.48 |
| 2025-06-19 | 2025-06-20 | 4158.0 |
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.
Heksis, MB (code 306712235) is a Lithuanian small partnership providing computer consultancy and computer facilities management activities. In 2025, the company generated €1.6K in revenue after €88.4K in 2024, indicating a very sharp year-on-year decline in turnover. Profitability also weakened materially: the business moved from a net profit of €81.0K in 2024 to a net loss of €10.1K in 2025. Because the 2025 revenue base was very small, the loss margin was unusually severe and is best viewed as a sign of substantial pressure on operating performance rather than a stable run-rate ratio. At the end of 2025, total assets were €5.1K and equity was €5.1K, reflecting a very small balance sheet. The equity ratio was 100.0%, while asset turnover was 0.30x. Compared with 2024, when assets were €15.2K and equity €11.0K, the latest figures show a reduced scale of activity and a weaker financial position.