HKAT - 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 | 17,954 | 17,954 | 16,458 | 17,954 | 22,872 | 19,357 | 17,696 | 18,688 |
| Profit before tax | 2,100 | - | - | - | - | - | - | 6,184 |
| Net profit | 1,967 | 2,224 | 2,309 | 5,752 | 2,621 | 6,391 | 70 | 5,813 |
| Equity | 4,217 | 6,441 | 8,751 | 14,503 | 17,124 | 23,515 | 23,585 | 11,398 |
| Liabilities | 1,496 | 2,558 | 18,303 | 11,710 | 9,372 | 2,217 | 9,388 | 19,506 |
| Non-current assets | 969 | 1 | 1 | 17,448 | 17,145 | 16,842 | 16,693 | 16,693 |
| Current assets | 4,744 | 8,998 | 27,053 | 8,765 | 9,351 | 8,890 | 16,280 | 14,211 |
| Total assets | 5,713 | 8,999 | 27,054 | 26,213 | 26,496 | 25,732 | 32,973 | 30,904 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,901 | 5,709 | 4,462 |
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Financial indicators
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| Revenue change y/y | +16.5% | +0.0% | -8.3% | +9.1% | +27.4% | -15.4% | -8.6% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.4% | 24.7% | 8.5% | 21.9% | 9.9% | 24.8% | 0.2% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.6% | 34.5% | 26.4% | 39.7% | 15.3% | 27.2% | 0.3% | 51.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 12.4% | 14.0% | 32.0% | 11.5% | 33.0% | 0.4% | 31.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | - | - | - | - | - | - | 33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 2.1 | 0.8 | 0.5 | 0.1 | 0.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,977 | 8,977 | 9,875 | 17,954 | 22,872 | 19,357 | 17,696 | 18,688 |
Sales revenue
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HKAT - Social security debts
The company had no debts to Sodra
HKAT - 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.
HKAT, UAB (code 126374440) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €18.7K and net profit of €5.8K, which corresponded to a profit margin of 31.1%. Revenue increased by 5.6% year on year, while the 2-year change was -3.5%, indicating a relatively stable but slightly lower turnover than in 2023. Profitability was much stronger in 2025 than in 2024, when net profit was only €70 and the margin was 0.4%. Over the three-year period, net profit moved from €6.4K in 2023 to near break-even in 2024 and back to a solid level in 2025. At the end of 2025, total assets stood at €30.9K, with equity of €11.4K and liabilities of €19.5K. The equity ratio was 36.9% and debt-to-equity was 1.71. Asset turnover was 0.60x, ROE was 51.0%, and ROA was 18.8%. Revenue per employee was €18.7K and profit per employee was €5.8K.