HIKORIJA - 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
|
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 | 28,266 | 18,982 | 18,981 | 61,450 | 62,291 | 70,439 | 53,079 | 54,999 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,790 | 315 | 2,486 | 8,128 | 1,022 | 5,254 | 371 | 1,334 |
| Equity | -24,757 | -24,442 | -21,451 | -13,291 | -12,266 | 188 | 1,629 | 2,963 |
| Liabilities | 51,858 | 33,383 | 43,488 | 41,440 | 33,209 | 21,406 | 22,780 | 23,651 |
| Non-current assets | 14,086 | 347 | 4,910 | 289 | 2,088 | 2,082 | 1,887 | 1,010 |
| Current assets | 12,842 | 7,834 | 17,100 | 27,860 | 18,855 | 19,512 | 22,522 | 25,594 |
| Total assets | 26,928 | 8,181 | 22,010 | 28,149 | 20,943 | 21,594 | 24,409 | 26,604 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,694 | 5,487 | 4,751 |
| Social insurance contributions | - | - | - | - | - | 4,172 | 4,256 | 4,463 |
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Financial indicators
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| Revenue change y/y | +47.1% | -32.8% | 0.0% | +223.7% | +1.4% | +13.1% | -24.6% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.2% | 3.9% | 11.3% | 28.9% | 4.9% | 24.3% | 1.5% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 2794.7% | 22.8% | 45.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.0% | 1.7% | 13.1% | 13.2% | 1.6% | 7.5% | 0.7% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 113.9 | 14.0 | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,281 | 6,700 | 18,981 | 22,345 | 16,250 | 17,610 | 13,270 | 13,750 |
Sales revenue
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HIKORIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.18 |
| 2026-08-26 | 2026-09-02 | 0.18 |
| 2026-08-23 | 2026-08-23 | 0.18 |
| 2026-08-19 | 2026-08-19 | 0.18 |
| 2026-07-19 | 2026-08-03 | 0.18 |
| 2026-07-16 | 2026-07-17 | 0.18 |
| 2026-06-16 | 2026-07-13 | 0.18 |
| 2026-06-11 | 2026-06-11 | 0.18 |
| 2026-05-17 | 2026-06-08 | 0.18 |
| 2026-05-03 | 2026-05-12 | 0.18 |
| 2026-04-20 | 2026-04-29 | 0.18 |
| 2026-04-02 | 2026-04-13 | 0.18 |
| 2026-03-29 | 2026-04-01 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-09 | 0.01 |
| 2026-01-16 | 2026-02-11 | 0.01 |
| 2026-01-01 | 2026-01-13 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-11 | 0.01 |
| 2025-10-16 | 2025-11-12 | 0.01 |
| 2025-09-16 | 2025-10-07 | 0.01 |
| 2025-09-07 | 2025-09-10 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-17 | 0.01 |
| 2025-06-17 | 2025-07-13 | 0.01 |
| 2025-06-11 | 2025-06-11 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-16 | 2025-05-01 | 0.01 |
| 2025-03-18 | 2025-04-10 | 0.01 |
| 2025-02-18 | 2025-03-12 | 0.01 |
| 2025-01-02 | 2025-02-13 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-12 | 0.01 |
| 2023-11-16 | 2023-11-29 | 1.54 |
| 2023-10-25 | 2023-11-13 | 1.54 |
| 2023-10-17 | 2023-10-24 | 52.30 |
| 2023-09-29 | 2023-10-12 | 52.30 |
| 2023-09-18 | 2023-09-28 | 103.06 |
| 2023-08-29 | 2023-09-13 | 103.06 |
| 2023-08-17 | 2023-08-28 | 161.59 |
| 2023-08-03 | 2023-08-15 | 161.59 |
| 2023-08-02 | 2023-08-02 | 263.11 |
| 2023-07-18 | 2023-08-01 | 263.11 |
| 2023-06-16 | 2023-07-12 | 263.11 |
| 2023-05-30 | 2023-06-14 | 256.10 |
| 2023-05-16 | 2023-05-29 | 306.86 |
| 2023-05-02 | 2023-05-14 | 312.84 |
| 2023-04-27 | 2023-04-28 | 312.84 |
| 2023-04-26 | 2023-04-26 | 363.60 |
| 2023-04-18 | 2023-04-25 | 362.84 |
| 2023-04-12 | 2023-04-13 | 362.84 |
| 2023-03-28 | 2023-04-11 | 268.82 |
| 2023-03-16 | 2023-03-27 | 319.58 |
| 2023-02-28 | 2023-03-13 | 319.58 |
| 2023-02-17 | 2023-02-27 | 370.34 |
| 2023-02-10 | 2023-02-14 | 370.34 |
| 2023-02-06 | 2023-02-09 | 464.36 |
| 2023-02-01 | 2023-02-03 | 464.36 |
| 2023-01-20 | 2023-01-31 | 515.12 |
| 2023-01-17 | 2023-01-19 | 609.14 |
| 2023-01-10 | 2023-01-16 | 149.51 |
| 2022-12-29 | 2023-01-09 | 609.14 |
| 2022-12-16 | 2022-12-28 | 659.90 |
| 2022-12-14 | 2022-12-15 | 232.51 |
| 2022-11-30 | 2022-12-13 | 659.90 |
| 2022-11-21 | 2022-11-29 | 710.66 |
| 2022-11-17 | 2022-11-18 | 710.66 |
| 2022-11-14 | 2022-11-16 | 280.57 |
| 2022-10-28 | 2022-11-13 | 710.66 |
| 2022-10-18 | 2022-10-27 | 761.42 |
| 2022-10-17 | 2022-10-17 | 208.84 |
| 2022-09-29 | 2022-10-16 | 761.42 |
| 2022-09-16 | 2022-09-28 | 812.18 |
| 2022-09-15 | 2022-09-15 | 259.60 |
| 2022-08-31 | 2022-09-14 | 812.18 |
| 2022-08-23 | 2022-08-30 | 862.94 |
| 2022-08-12 | 2022-08-22 | 257.84 |
| 2022-08-04 | 2022-08-11 | 862.95 |
| 2022-08-02 | 2022-08-03 | 913.71 |
| 2022-07-18 | 2022-08-01 | 913.71 |
| 2022-07-14 | 2022-07-17 | 258.70 |
| 2022-07-13 | 2022-07-13 | 913.71 |
| 2022-07-04 | 2022-07-12 | 964.47 |
| 2022-06-16 | 2022-07-03 | 964.47 |
| 2022-06-14 | 2022-06-15 | 309.79 |
| 2022-06-02 | 2022-06-13 | 964.47 |
| 2022-05-31 | 2022-06-01 | 964.47 |
| 2022-05-17 | 2022-05-30 | 1015.23 |
| 2022-05-16 | 2022-05-16 | 360.55 |
| 2022-05-02 | 2022-05-15 | 1015.23 |
| 2022-04-29 | 2022-05-01 | 1015.23 |
| 2022-04-19 | 2022-04-28 | 1065.99 |
| 2022-04-15 | 2022-04-18 | 541.38 |
| 2022-04-04 | 2022-04-14 | 1065.99 |
| 2022-03-31 | 2022-04-03 | 1065.99 |
| 2022-03-16 | 2022-03-30 | 1116.75 |
| 2022-03-15 | 2022-03-15 | 677.02 |
| 2022-03-02 | 2022-03-14 | 1116.74 |
| 2022-02-17 | 2022-03-01 | 1167.50 |
| 2022-02-15 | 2022-02-16 | 684.31 |
| 2022-02-02 | 2022-02-14 | 1167.50 |
| 2022-01-18 | 2022-02-01 | 1218.26 |
| 2022-01-17 | 2022-01-17 | 793.38 |
| 2022-01-03 | 2022-01-16 | 1218.26 |
| 2021-12-01 | 2022-01-02 | 1269.02 |
| 2021-11-16 | 2021-11-30 | 1319.78 |
| 2021-11-15 | 2021-11-15 | 894.90 |
| 2021-11-03 | 2021-11-14 | 1319.78 |
| 2021-10-18 | 2021-11-02 | 1370.54 |
| 2021-10-15 | 2021-10-17 | 945.66 |
| 2021-10-04 | 2021-10-14 | 1370.54 |
| 2021-09-16 | 2021-10-03 | 1421.30 |
HIKORIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-24 | 0.12 |
| 2025-01-01 | 2025-02-20 | 0.12 |
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.
HIKORIJA, UAB (code 123541877), is a Private Limited Liability Company operating in new construction. In financial year 2025, the company generated revenue of €55.0K and net profit of €1.3K, with a profit margin of 2.4%. Revenue increased by 3.6% year on year, while the two-year comparison still shows a decline of 21.9% versus 2023. The longer trend shows revenue falling from €70.4K in 2023 to €53.1K in 2024, followed by a modest recovery in 2025. Profitability weakened sharply in 2024, when net profit dropped to €371 from €5.3K in 2023, and then improved in 2025. At the end of 2025, total assets stood at €26.6K, equity at €3.0K and liabilities at €23.7K, indicating a highly leveraged balance sheet. Short-term assets accounted for most of the asset base, at €25.6K, while long-term assets were €1.0K. Asset turnover was 2.07x. Revenue per employee was €13.8K and profit per employee €334. Return on equity was elevated on a very small equity base.