HITECH - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 1,845,944 | 2,052,405 | 1,953,500 | 2,068,512 | 2,310,873 | 2,506,142 | 2,538,589 | 2,655,670 |
| Profit before tax | 175,398 | 252,070 | 261,701 | 143,375 | 280,545 | 251,074 | 222,495 | 217,013 |
| Net profit | 150,690 | 216,042 | 225,427 | 126,322 | 245,618 | 217,281 | 193,576 | 188,555 |
| Equity | 628,278 | 724,320 | 799,748 | 816,070 | 921,688 | 1,003,969 | 1,047,544 | 1,056,100 |
| Liabilities | 122,887 | 216,119 | 211,274 | 191,813 | 218,116 | 245,753 | 151,565 | 184,907 |
| Non-current assets | 72,678 | 75,686 | 47,803 | 54,755 | 72,508 | 74,245 | 113,671 | 155,001 |
| Current assets | 678,487 | 864,753 | 963,219 | 953,128 | 1,067,296 | 1,175,477 | 1,085,438 | 1,086,006 |
| Total assets | 751,165 | 940,439 | 1,011,022 | 1,007,883 | 1,139,804 | 1,249,722 | 1,199,109 | 1,241,007 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 567,690 | 636,038 | 623,179 |
| Social insurance contributions | - | - | - | - | - | 97,109 | 106,948 | 114,775 |
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Financial indicators
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| Revenue change y/y | -1.3% | +11.2% | -4.8% | +5.9% | +11.7% | +8.5% | +1.3% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 23.0% | 22.3% | 12.5% | 21.5% | 17.4% | 16.1% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | 29.8% | 28.2% | 15.5% | 26.6% | 21.6% | 18.5% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 10.5% | 11.5% | 6.1% | 10.6% | 8.7% | 7.6% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 12.3% | 13.4% | 6.9% | 12.1% | 10.0% | 8.8% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,063 | 134,584 | 122,094 | 129,282 | 158,460 | 168,954 | 162,904 | 165,979 |
Sales revenue
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HITECH - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2023-01-05 | 0.38 |
| 2022-11-21 | 2022-12-05 | 0.38 |
| 2022-11-17 | 2022-11-18 | 0.38 |
| 2022-10-31 | 2022-11-03 | 0.38 |
| 2022-07-18 | 2022-07-19 | 255.08 |
| 2021-11-16 | 2021-11-28 | 9.00 |
HITECH - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4.13 |
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.
HITECH, UAB (code 111518956) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €2.66M, up 4.6% year on year and 6.0% over two years. Net profit was €188.6K, compared with €193.6K in 2024 and €217.3K in 2023, showing a gradual decline in profitability despite continued revenue growth. The 2025 profit margin stood at 7.1%, down from 7.6% in 2024 and 8.7% in 2023. Balance sheet indicators remained solid: total assets were €1.24M, equity €1.06M and liabilities €184.9K. The equity ratio was 85.1% and debt-to-equity 0.18, indicating a conservative capital structure. Return on equity was 17.9% and return on assets 15.2%, while asset turnover reached 2.14x. The company also reported revenue per employee of €166.0K and profit per employee of €11.8K, suggesting efficient operations in 2025.