HILTI COMPLETE SYSTEMS - 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 | 4,444,511 | 5,509,956 | 5,439,840 | 6,509,856 | 8,286,307 | 9,291,845 | 9,500,662 | 8,718,852 |
| Profit before tax | 230,335 | 219,123 | 328,380 | 226,268 | 408,398 | 307,913 | 233,270 | 281,269 |
| Net profit | 174,524 | 168,532 | 278,436 | 181,578 | 327,138 | 243,246 | 186,061 | 242,952 |
| Equity | 1,501,447 | 1,669,979 | 1,948,417 | 2,129,995 | 2,457,133 | 2,700,379 | 2,886,440 | 3,129,392 |
| Liabilities | 737,599 | 1,183,836 | 1,284,651 | 1,600,836 | 2,466,722 | 1,897,121 | 3,233,490 | 1,942,108 |
| Non-current assets | 335,421 | 661,791 | 694,850 | 932,411 | 1,378,573 | 1,661,098 | 1,675,729 | 1,582,645 |
| Current assets | 2,048,839 | 2,382,542 | 2,756,987 | 3,019,529 | 3,780,963 | 3,222,553 | 4,758,004 | 3,810,565 |
| Total assets | 2,384,260 | 3,044,333 | 3,451,837 | 3,951,940 | 5,159,536 | 4,883,651 | 6,433,733 | 5,393,210 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,071,583 | 2,247,759 | 2,089,508 |
| Social insurance contributions | - | - | - | - | - | 464,447 | 451,943 | 423,437 |
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Financial indicators
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| Revenue change y/y | +24.8% | +24.0% | -1.3% | +19.7% | +27.3% | +12.1% | +2.2% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 5.5% | 8.1% | 4.6% | 6.3% | 5.0% | 2.9% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 10.1% | 14.3% | 8.5% | 13.3% | 9.0% | 6.4% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 3.1% | 5.1% | 2.8% | 3.9% | 2.6% | 2.0% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 4.0% | 6.0% | 3.5% | 4.9% | 3.3% | 2.5% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.7 | 0.8 | 1.0 | 0.7 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,865 | 153,409 | 161,579 | 184,677 | 203,345 | 204,591 | 214,704 | 217,971 |
Sales revenue
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HILTI COMPLETE SYSTEMS - Social security debts
The amount of overdue SODRA debt for the company HILTI COMPLETE SYSTEMS as of the last working day is: 43 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 43.07 |
| 2026-08-26 | 2026-09-02 | 43.07 |
| 2026-08-23 | 2026-08-23 | 43.07 |
| 2026-07-16 | 2026-07-17 | 29647.66 |
| 2026-05-17 | 2026-05-19 | 32117.88 |
| 2026-04-20 | 2026-04-26 | 3015.61 |
| 2026-03-27 | 2026-03-27 | 3015.61 |
| 2026-03-17 | 2026-03-25 | 3015.61 |
| 2026-03-05 | 2026-03-11 | 5.80 |
| 2026-02-18 | 2026-03-04 | 0.20 |
| 2025-08-28 | 2025-08-29 | 34999.48 |
| 2025-08-19 | 2025-08-26 | 34999.48 |
| 2025-07-16 | 2025-07-16 | 28969.94 |
| 2025-06-11 | 2025-06-12 | 35.16 |
| 2025-06-08 | 2025-06-09 | 35.16 |
| 2025-05-16 | 2025-06-04 | 35.16 |
| 2025-04-30 | 2025-04-30 | 136.62 |
| 2025-04-18 | 2025-04-28 | 136.62 |
| 2025-04-16 | 2025-04-17 | 34832.71 |
| 2025-01-22 | 2025-01-22 | 32383.06 |
| 2025-01-17 | 2025-01-21 | 32364.75 |
| 2025-01-16 | 2025-01-16 | 32328.65 |
| 2024-11-18 | 2024-11-28 | 31.67 |
| 2024-10-16 | 2024-10-17 | 31568.74 |
| 2024-09-17 | 2024-09-26 | 32804.74 |
| 2024-08-19 | 2024-08-22 | 35488.98 |
| 2024-05-16 | 2024-05-19 | 31675.45 |
| 2022-11-17 | 2022-11-18 | 28311.64 |
| 2022-09-16 | 2022-09-26 | 43.36 |
| 2022-03-17 | 2022-04-13 | 0.51 |
| 2022-03-16 | 2022-03-16 | 0.37 |
HILTI COMPLETE SYSTEMS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-13 | 20.53 |
| 2025-09-19 | 2025-09-23 | 31.4 |
| 2025-08-28 | 2025-09-08 | 11.97 |
| 2025-08-08 | 2025-08-11 | 11.97 |
| 2025-08-05 | 2025-08-07 | 5.1 |
| 2025-07-16 | 2025-07-20 | 646.61 |
| 2025-07-04 | 2025-07-15 | 641.68 |
| 2025-06-09 | 2025-06-11 | 641.34 |
| 2025-06-04 | 2025-06-08 | 637.94 |
| 2025-05-06 | 2025-05-13 | 628.62 |
| 2025-02-20 | 2025-02-20 | 238.73 |
| 2024-12-19 | 2024-12-19 | 20840.6 |
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.
HILTI COMPLETE SYSTEMS, UAB (code 111610657) is a Private Limited Liability Company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €8.72M and net profit of €243.0K, with a profit margin of 2.8%. Revenue declined by 8.2% year on year and by 6.2% over two years, after reaching €9.50M in 2024 from €9.29M in 2023. Profitability remained positive throughout the period, with net profit of €243.2K in 2023, €186.1K in 2024 and €243.0K in 2025. The balance sheet in 2025 shows total assets of €5.39M, equity of €3.13M and liabilities of €1.94M. Equity represented 58.0% of assets, and debt-to-equity stood at 0.62. Return on equity was 7.8%, return on assets 4.5%, and asset turnover 1.62x. Revenue per employee was €218.0K, indicating solid productivity relative to turnover.