HISK - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 52,846,714 | 40,896,700 | 57,363,291 | 40,597,750 | 42,477,420 | 77,590,865 | 138,863,800 | 92,589,308 |
| Profit before tax | -2,645,744 | 581,289 | -3,165,843 | -3,241,625 | -2,472,686 | 1,690,515 | 930,819 | -1,657,384 |
| Net profit | -2,782,279 | 503,817 | -3,035,252 | -3,255,276 | -2,680,728 | 2,156,688 | 1,035,976 | -1,935,292 |
| Equity | 40,039,129 | 41,552,394 | 38,354,873 | 35,099,597 | 33,538,403 | 35,645,794 | 37,566,557 | 35,631,264 |
| Liabilities | 10,481,064 | 9,170,429 | 9,059,226 | 5,837,515 | 8,801,704 | 14,066,057 | 21,445,001 | 70,995,790 |
| Non-current assets | 28,434,362 | 30,343,084 | 25,241,732 | 24,390,710 | 27,628,287 | 28,783,172 | 29,386,610 | 54,160,941 |
| Current assets | 19,298,991 | 21,142,890 | 22,882,944 | 17,148,271 | 14,759,821 | 18,974,288 | 24,392,150 | 45,254,598 |
| Total assets | 47,733,353 | 51,485,974 | 48,124,676 | 41,538,981 | 42,388,108 | 47,757,460 | 53,778,760 | 99,415,539 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,509,482 | 4,508,995 | - |
| Social insurance contributions | - | - | - | - | - | 3,737,637 | 5,100,357 | 4,385,237 |
|
Financial indicators
|
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| Revenue change y/y | -19.6% | -22.6% | +40.3% | -29.2% | +4.6% | +82.7% | +79.0% | -33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | 1.0% | -6.3% | -7.8% | -6.3% | 4.5% | 1.9% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.9% | 1.2% | -7.9% | -9.3% | -8.0% | 6.1% | 2.8% | -5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | 1.2% | -5.3% | -8.0% | -6.3% | 2.8% | 0.7% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | 1.4% | -5.5% | -8.0% | -5.8% | 2.2% | 0.7% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,774 | 65,295 | 97,695 | 78,198 | 93,067 | 137,248 | 221,414 | 173,659 |
Sales revenue
Consolidated HISK finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 168,905,603 | 204,114,888 | 240,131,254 | 220,081,972 |
| Profit before tax | -4,864,385 | 3,937,115 | -3,613,844 | 909,965 |
| Net profit | -5,391,339 | 4,171,129 | -779,476 | -719,611 |
| Equity | 60,690,984 | 63,214,071 | 60,763,813 | 56,682,292 |
| Liabilities | 59,243,954 | 67,869,676 | 65,144,722 | 123,500,661 |
| Non-current assets | 66,582,533 | 67,283,953 | 70,353,429 | 88,341,263 |
| Current assets | 54,884,066 | 60,053,557 | 50,786,973 | 85,271,202 |
| Total assets | 121,466,599 | 127,337,510 | 121,140,402 | 173,612,465 |
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HISK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 1914.09 |
HISK - 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.
HISK, AB (code 147710353) is a Public Limited Liability Company operating in construction of roads and motorways. In the latest financial year, 2025, the company generated revenue of €92.59M and recorded a net loss of €1.94M, corresponding to a profit margin of -2.1%. Revenue fell by 33.3% year on year from €138.86M in 2024, although it remained above the 2023 level of €77.59M. Profitability weakened steadily over the three-year period: net profit declined from €2.16M in 2023 to €1.04M in 2024 and then turned negative in 2025. The balance sheet expanded significantly in 2025, with total assets rising to €99.42M, compared with €53.78M in 2024 and €47.76M in 2023. Equity stood at €35.63M and liabilities at €71.00M, giving an equity ratio of 35.8% and debt-to-equity of 1.99. Asset turnover was 0.93x, while ROE was -5.4% and ROA -1.9%. Revenue per employee was €173.7K and profit per employee was -€3.6K.