HILDA - 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 | 26,261 | 33,526 | 28,770 | 18,657 | 33,998 | 17,876 | 89,116 | 519,733 |
| Profit before tax | - | - | 997 | -659 | 1,413 | -1,760 | 53,498 | 29,731 |
| Net profit | 631 | 2,629 | 947 | -659 | 1,375 | -1,760 | 50,911 | 24,949 |
| Equity | 1,372 | 4,001 | 4,948 | 4,289 | 5,664 | 3,908 | 54,468 | 79,417 |
| Liabilities | 1,254 | 342 | 1,375 | 3,602 | 3,286 | 4,930 | 34,158 | 230,925 |
| Non-current assets | 0 | 380 | 1,025 | 1,705 | 1,024 | 427 | 20,564 | 30,102 |
| Current assets | 2,626 | 3,963 | 5,255 | 5,610 | 7,307 | 7,744 | 68,057 | 277,531 |
| Total assets | 2,626 | 4,343 | 6,280 | 7,315 | 8,331 | 8,171 | 88,621 | 307,633 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,419 | 1,000 | - |
| Social insurance contributions | - | - | - | - | - | - | 1,058 | 32,353 |
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Financial indicators
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| Revenue change y/y | -38.5% | +27.7% | -14.2% | -35.2% | +82.2% | -47.4% | +398.5% | +483.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 60.5% | 15.1% | -9.0% | 16.5% | -21.5% | 57.4% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.0% | 65.7% | 19.1% | -15.4% | 24.3% | -45.0% | 93.5% | 31.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 7.8% | 3.3% | -3.5% | 4.0% | -9.8% | 57.1% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.5% | -3.5% | 4.2% | -9.8% | 60.0% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.3 | 0.8 | 0.6 | 1.3 | 0.6 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,261 | 33,526 | 28,770 | 18,657 | 33,998 | 17,876 | 34,497 | 34,649 |
Sales revenue
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HILDA - Social security debts
The amount of overdue SODRA debt for the company HILDA as of the last working day is: 18,533 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 18532.58 |
| 2026-08-26 | 2026-09-02 | 18532.58 |
| 2026-08-23 | 2026-08-23 | 18532.58 |
| 2026-08-19 | 2026-08-19 | 18532.58 |
| 2026-08-16 | 2026-08-17 | 14096.83 |
| 2026-08-04 | 2026-08-14 | 14096.83 |
| 2026-07-27 | 2026-08-03 | 14592.37 |
| 2026-07-26 | 2026-07-26 | 14445.11 |
| 2026-07-23 | 2026-07-25 | 14096.83 |
| 2026-07-21 | 2026-07-22 | 13949.57 |
| 2026-07-19 | 2026-07-20 | 14445.11 |
| 2026-07-16 | 2026-07-17 | 8460.68 |
| 2026-07-10 | 2026-07-15 | 7486.72 |
| 2026-06-16 | 2026-07-09 | 7516.36 |
| 2026-06-11 | 2026-06-15 | 4124.63 |
| 2026-05-29 | 2026-06-08 | 4124.63 |
| 2026-05-26 | 2026-05-28 | 5585.24 |
| 2026-05-18 | 2026-05-25 | 6184.98 |
| 2026-05-17 | 2026-05-17 | 6198.34 |
| 2026-05-13 | 2026-05-14 | 27.64 |
| 2026-05-03 | 2026-05-12 | 5314.38 |
| 2026-04-29 | 2026-04-29 | 5321.71 |
| 2026-04-20 | 2026-04-28 | 6662.14 |
| 2026-03-27 | 2026-03-27 | 5369.15 |
| 2026-03-17 | 2026-03-22 | 5369.15 |
| 2026-03-03 | 2026-03-04 | 1872.35 |
| 2026-03-02 | 2026-03-02 | 3332.96 |
| 2026-02-27 | 2026-03-01 | 3340.55 |
| 2026-02-26 | 2026-02-26 | 3386.05 |
| 2026-02-22 | 2026-02-25 | 3396.93 |
| 2026-02-18 | 2026-02-21 | 3797.45 |
| 2026-01-27 | 2026-02-02 | 220.78 |
| 2026-01-26 | 2026-01-26 | 2915.03 |
| 2026-01-23 | 2026-01-25 | 2694.25 |
| 2026-01-21 | 2026-01-22 | 2915.03 |
| 2026-01-16 | 2026-01-20 | 2871.06 |
| 2025-12-18 | 2025-12-28 | 3069.34 |
| 2025-11-28 | 2025-11-30 | 3938.47 |
| 2025-11-24 | 2025-11-27 | 3996.64 |
| 2025-11-18 | 2025-11-23 | 3987.04 |
| 2025-10-23 | 2025-11-09 | 2755.30 |
| 2025-10-16 | 2025-10-22 | 2707.10 |
| 2025-10-01 | 2025-10-05 | 1462.23 |
| 2025-09-25 | 2025-09-30 | 4128.80 |
| 2025-09-24 | 2025-09-24 | 5589.40 |
| 2025-09-16 | 2025-09-23 | 6001.19 |
| 2025-08-28 | 2025-08-29 | 5996.38 |
| 2025-08-26 | 2025-08-26 | 2960.50 |
| 2025-08-19 | 2025-08-25 | 5996.38 |
| 2025-07-24 | 2025-08-18 | 4.75 |
| 2025-07-16 | 2025-07-22 | 4622.17 |
| 2025-06-17 | 2025-06-25 | 565.77 |
| 2025-05-16 | 2025-05-22 | 915.62 |
| 2025-05-04 | 2025-05-07 | 6.27 |
| 2025-05-01 | 2025-05-01 | 6.27 |
| 2025-04-30 | 2025-04-30 | 467.42 |
| 2025-04-25 | 2025-04-29 | 6.27 |
| 2025-04-16 | 2025-04-24 | 467.42 |
| 2025-03-18 | 2025-03-26 | 947.66 |
| 2025-02-18 | 2025-02-24 | 1716.32 |
HILDA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company HILDA is: 3,612 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 3611.59 |
| 2026-08-31 | 2026-09-01 | 3609.86 |
| 2026-08-30 | 2026-08-30 | 3612.88 |
| 2026-08-28 | 2026-08-29 | 3612.88 |
| 2026-08-26 | 2026-08-27 | 1263.33 |
| 2026-08-25 | 2026-08-25 | 1263.33 |
| 2026-08-23 | 2026-08-24 | 1263.33 |
| 2026-08-20 | 2026-08-22 | 1263.33 |
| 2026-08-19 | 2026-08-19 | 1263.33 |
| 2026-08-18 | 2026-08-18 | 1263.33 |
| 2026-08-17 | 2026-08-17 | 1263.33 |
| 2026-08-13 | 2026-08-16 | 1263.33 |
| 2026-08-12 | 2026-08-12 | 1263.33 |
| 2026-08-10 | 2026-08-11 | 1263.33 |
| 2026-08-09 | 2026-08-09 | 1263.33 |
| 2026-08-07 | 2026-08-08 | 1263.33 |
| 2026-08-06 | 2026-08-06 | 1263.33 |
| 2026-08-05 | 2026-08-05 | 1263.33 |
| 2026-08-03 | 2026-08-04 | 1263.33 |
| 2026-07-26 | 2026-08-02 | 4.0 |
| 2026-07-07 | 2026-07-25 | 6.57 |
| 2026-07-06 | 2026-07-06 | 6.57 |
| 2026-06-30 | 2026-07-05 | 128.54 |
| 2026-06-29 | 2026-06-29 | 132.99 |
| 2026-05-25 | 2026-05-25 | 691.58 |
| 2026-05-19 | 2026-05-24 | 690.86 |
| 2026-05-15 | 2026-05-18 | 684.92 |
| 2026-03-27 | 2026-03-27 | 0.48 |
| 2026-03-21 | 2026-03-26 | 7.2 |
| 2026-03-20 | 2026-03-20 | 943.39 |
| 2026-03-19 | 2026-03-19 | 3.6 |
| 2026-03-18 | 2026-03-18 | 3.36 |
| 2026-03-13 | 2026-03-17 | 941.23 |
| 2026-01-22 | 2026-01-24 | 14.06 |
| 2026-01-20 | 2026-01-21 | 1096.48 |
| 2026-01-16 | 2026-01-19 | 1082.98 |
| 2025-12-31 | 2025-12-31 | 1389.56 |
| 2025-12-30 | 2025-12-30 | 1714.63 |
| 2025-12-24 | 2025-12-29 | 1711.99 |
| 2025-12-19 | 2025-12-23 | 1705.39 |
| 2025-09-23 | 2025-09-25 | 3410.91 |
| 2025-09-17 | 2025-09-22 | 3384.85 |
| 2025-06-20 | 2025-06-26 | 0.42 |
| 2025-06-19 | 2025-06-19 | 528.14 |
| 2025-06-06 | 2025-06-06 | 1149.26 |
| 2025-06-02 | 2025-06-05 | 1147.71 |
| 2025-05-29 | 2025-06-01 | 1146.16 |
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.
HILDA, UAB (code 121026896) is a private limited liability company operating in activities of agents involved in non-specialised wholesale. In the latest financial year, 2025, revenue increased sharply to €519.7K, up 483.2% year on year and 2,807.4% over two years. Net profit was €24.9K, with a profit margin of 4.8%. This followed a much smaller but still profitable 2024, when revenue reached €89.1K and net profit was €50.9K, after a loss of €1.8K on €17.9K revenue in 2023. The business therefore moved from a small loss to strong profitability, while 2025 showed continued growth at a lower margin. At the end of 2025, total assets stood at €307.6K, equity at €79.4K and liabilities at €230.9K. The equity ratio was 25.8% and debt-to-equity 2.91. Return on equity was 31.4%, return on assets 8.1%, and asset turnover 1.69x. Revenue per employee was €34.6K and profit per employee €1.7K, indicating a larger operating scale in 2025.