HI-LABS - 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 | 2,827,610 | 3,489,810 | 5,170,535 | 4,076,096 | 4,326,783 | 4,480,305 | 4,272,630 | 4,606,179 |
| Profit before tax | 106,991 | 234,337 | 913,030 | 77,256 | 66,418 | 22,174 | -514,938 | 19,813 |
| Net profit | 95,181 | 197,107 | 764,924 | 81,762 | 53,258 | 38,649 | -533,033 | 19,809 |
| Equity | 448,117 | 645,224 | 1,410,263 | 1,492,025 | 1,545,283 | 1,625,107 | 939,757 | 959,566 |
| Liabilities | 1,052,895 | 1,165,269 | 1,973,431 | 2,125,322 | 2,319,632 | 2,026,794 | 1,382,664 | 1,358,107 |
| Non-current assets | 83,886 | 76,495 | 1,223,062 | 1,991,815 | 1,929,812 | 2,192,404 | 1,022,319 | 1,129,177 |
| Current assets | 1,419,727 | 1,747,449 | 2,203,212 | 2,213,466 | 2,472,496 | 1,965,957 | 1,694,501 | 1,694,000 |
| Total assets | 1,503,613 | 1,823,944 | 3,426,274 | 4,205,281 | 4,402,308 | 4,158,361 | 2,716,820 | 2,823,177 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 432,479 | 799,660 | 443,948 |
| Social insurance contributions | - | - | - | - | - | 241,364 | 363,064 | 268,881 |
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Financial indicators
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| Revenue change y/y | +6.4% | +23.4% | +48.2% | -21.2% | +6.2% | +3.5% | -4.6% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 10.8% | 22.3% | 1.9% | 1.2% | 0.9% | -19.6% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.2% | 30.5% | 54.2% | 5.5% | 3.4% | 2.4% | -56.7% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 5.6% | 14.8% | 2.0% | 1.2% | 0.9% | -12.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 6.7% | 17.7% | 1.9% | 1.5% | 0.5% | -12.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.8 | 1.4 | 1.4 | 1.5 | 1.2 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,754 | 76,559 | 106,977 | 78,386 | 94,574 | 104,395 | 83,777 | 119,900 |
Sales revenue
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HI-LABS - Social security debts
The company had no debts to Sodra
HI-LABS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 5.23 |
| 2026-06-28 | 2026-06-30 | 0.01 |
| 2026-01-03 | 2026-01-03 | 22686.81 |
| 2025-11-28 | 2025-12-29 | 0.07 |
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.
HI-LABS, UAB (code 133807283) is a private limited liability company engaged in the manufacture of soap and detergents, cleaning and polishing preparations. In 2025, the company generated revenue of EUR 4.61 million, up 7.8% year on year and 2.8% above the 2023 level. Profitability recovered after a weak 2024, when net loss reached EUR 533.0K on revenue of EUR 4.27 million. In 2025, the company returned to net profit of EUR 19.8K, compared with EUR 38.6K in 2023, leaving a slim profit margin of 0.4%. Over the three-year period, revenue remained broadly stable, while earnings were volatile. The balance sheet in 2025 showed total assets of EUR 2.82 million, equity of EUR 959.6K and liabilities of EUR 1.36 million. Compared with 2024, assets and equity improved slightly, while liabilities stayed broadly stable. Key ratios indicate moderate leverage and low returns, with equity ratio at 34.0%, debt-to-equity at 1.42, ROE at 2.1% and ROA at 0.7%. Revenue per employee was EUR 121.2K, while profit per employee was EUR 521.