Hogetus - 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 | 72,195 | 61,303 | 57,512 | 81,824 | 263,117 | 221,488 | 210,740 | 259,413 |
| Profit before tax | -1,709 | -13,031 | -17,000 | -1,573 | 20,038 | 12,390 | 1,851 | 23,041 |
| Net profit | -1,709 | -13,031 | -17,000 | -1,573 | 20,038 | 11,622 | 1,376 | 21,786 |
| Equity | 103,767 | 90,736 | 73,736 | 72,163 | 92,201 | 103,823 | 105,199 | 126,985 |
| Liabilities | 566,038 | 557,378 | 570,279 | 618,760 | 641,995 | 695,480 | 712,175 | 692,145 |
| Non-current assets | 628,312 | 578,876 | 539,600 | 511,964 | 485,204 | 459,028 | 425,322 | 401,477 |
| Current assets | 41,493 | 63,421 | 99,605 | 174,057 | 244,083 | 335,353 | 387,102 | 412,510 |
| Total assets | 669,805 | 642,297 | 639,205 | 686,021 | 729,287 | 794,381 | 812,424 | 813,987 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,570 | 53,857 | 64,793 |
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Financial indicators
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| Revenue change y/y | +27.7% | -15.1% | -6.2% | +42.3% | +221.6% | -15.8% | -4.9% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -2.0% | -2.7% | -0.2% | 2.7% | 1.5% | 0.2% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | -14.4% | -23.1% | -2.2% | 21.7% | 11.2% | 1.3% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -21.3% | -29.6% | -1.9% | 7.6% | 5.2% | 0.7% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -21.3% | -29.6% | -1.9% | 7.6% | 5.6% | 0.9% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 6.1 | 7.7 | 8.6 | 7.0 | 6.7 | 6.8 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,873 | 26,273 | 19,171 | 27,275 | 116,941 | 98,439 | 81,578 | 129,707 |
Sales revenue
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Hogetus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-28 | 373.60 |
| 2024-04-16 | 2024-04-22 | 372.08 |
| 2024-03-18 | 2024-03-20 | 59.44 |
| 2024-02-19 | 2024-02-29 | 313.85 |
Hogetus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Hogetus, UAB (code 126347030) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €259.4K and net profit of €21.8K, with a profit margin of 8.4%. This marked a clear improvement from 2024, when revenue was €210.7K and net profit only €1.4K, after 2023 revenue of €221.5K and net profit of €11.6K. Over the two-year period, revenue increased by 17.1%, and year on year it rose by 23.1% in 2025. The balance sheet remained stable, with total assets of €814.0K, equity of €127.0K and liabilities of €692.1K at the end of 2025. Equity strengthened from €105.2K in 2024, while liabilities stayed high relative to equity. Key ratios indicate moderate profitability and leveraged structure, including ROE of 17.2%, ROA of 2.7%, debt-to-equity of 5.45 and asset turnover of 0.32x. Revenue per employee was €129.7K and profit per employee €10.9K in 2025.