Hipika - 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 | 1,660,254 | 2,008,374 | 2,386,252 | 2,858,274 | 3,414,422 | 4,465,966 | 4,082,670 | 4,442,459 |
| Profit before tax | 44,373 | 60,298 | 139,222 | 114,221 | 159,247 | 216,985 | 10,103 | 64,445 |
| Net profit | 37,717 | 52,203 | 118,079 | 97,088 | 136,552 | 184,438 | 8,472 | 54,168 |
| Equity | 127,904 | 177,091 | 295,171 | 388,448 | 523,136 | 694,474 | 692,945 | 744,366 |
| Liabilities | 278,505 | 308,977 | 339,535 | 507,208 | 461,568 | 369,743 | 510,014 | 531,140 |
| Non-current assets | 38,482 | 73,931 | 60,255 | 175,003 | 182,240 | 166,414 | 269,995 | 193,452 |
| Current assets | 367,927 | 412,137 | 574,451 | 720,653 | 802,464 | 897,803 | 932,964 | 1,082,054 |
| Total assets | 406,409 | 486,068 | 634,706 | 895,656 | 984,704 | 1,064,217 | 1,202,959 | 1,275,506 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 774,313 | 778,090 | 857,413 |
| Social insurance contributions | - | - | - | - | - | 144,380 | 175,067 | 202,271 |
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Financial indicators
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| Revenue change y/y | +29.7% | +21.0% | +18.8% | +19.8% | +19.5% | +30.8% | -8.6% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 10.7% | 18.6% | 10.8% | 13.9% | 17.3% | 0.7% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.5% | 29.5% | 40.0% | 25.0% | 26.1% | 26.6% | 1.2% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.6% | 4.9% | 3.4% | 4.0% | 4.1% | 0.2% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 3.0% | 5.8% | 4.0% | 4.7% | 4.9% | 0.2% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.7 | 1.2 | 1.3 | 0.9 | 0.5 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,976 | 100,419 | 113,182 | 109,583 | 119,455 | 151,817 | 124,030 | 106,619 |
Sales revenue
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Hipika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-01 | 45.44 |
| 2025-05-04 | 2025-05-07 | 0.40 |
| 2025-05-01 | 2025-05-01 | 0.40 |
| 2025-04-30 | 2025-04-30 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.40 |
| 2025-04-16 | 2025-04-23 | 0.14 |
| 2025-03-18 | 2025-03-19 | 135.27 |
| 2025-02-18 | 2025-02-20 | 9.09 |
| 2025-01-02 | 2025-01-12 | 8.95 |
| 2024-12-22 | 2024-12-31 | 8.95 |
| 2024-12-17 | 2024-12-20 | 8.95 |
Hipika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-17 | 534.94 |
| 2025-05-11 | 2025-05-13 | 65.59 |
| 2025-05-01 | 2025-05-10 | 65.5 |
| 2025-04-30 | 2025-04-30 | 65.49 |
| 2025-04-28 | 2025-04-29 | 65.45 |
| 2025-04-25 | 2025-04-27 | 28.95 |
| 2025-04-09 | 2025-04-10 | 10772.08 |
| 2025-02-20 | 2025-02-20 | 567.0 |
| 2025-02-13 | 2025-02-14 | 12580.28 |
| 2025-02-02 | 2025-02-04 | 68.28 |
| 2025-01-31 | 2025-02-01 | 29.01 |
| 2024-12-31 | 2025-01-10 | 17.07 |
| 2024-12-30 | 2024-12-30 | 16.93 |
| 2024-12-13 | 2024-12-17 | 2794.38 |
| 2024-12-11 | 2024-12-12 | 10925.35 |
| 2024-12-03 | 2024-12-10 | 80.8 |
| 2024-12-01 | 2024-12-02 | 42.94 |
| 2024-11-28 | 2024-11-30 | 3.0 |
| 2024-11-01 | 2024-11-23 | 3.0 |
| 2024-10-16 | 2024-10-16 | 10554.23 |
| 2024-10-11 | 2024-10-15 | 10475.59 |
| 2024-10-02 | 2024-10-10 | 0.03 |
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.
Hipika, UAB (company code 133832151) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the latest financial year, the company generated revenue of €4.44M, up 8.8% year on year from €4.08M in 2024. Net profit improved to €54.2K from €8.5K a year earlier, although profitability remained modest with a 1.2% net margin. The 2023–2025 trend shows revenue declining from €4.47M in 2023 to €4.08M in 2024, then recovering in 2025, while profit weakened sharply in 2024 before rebounding in 2025. Total assets increased to €1.28M in 2025 from €1.20M in 2024 and €1.06M in 2023. Equity rose to €744.4K, and liabilities amounted to €531.1K, leaving an equity ratio of 58.4% and debt-to-equity of 0.71. The company’s asset turnover was 3.48x, ROE was 7.3%, and ROA was 4.2%. Revenue per employee reached €108.4K, while profit per employee was €1.3K, indicating a high-volume but low-margin operating profile.