HTCC - 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 | 3,557,332 | 4,732,281 | 4,807,312 | 4,907,204 | 3,684,564 | 2,165,993 | 1,018,422 | 791,969 |
| Profit before tax | 120,081 | 20,138 | 45,589 | 395,536 | 13,663 | 310,823 | 21,375 | -60,636 |
| Net profit | 111,394 | 17,705 | 36,952 | 332,845 | 11,413 | 272,432 | 15,413 | -60,636 |
| Equity | 453,121 | 470,826 | 507,778 | 840,623 | 765,280 | 1,037,712 | 1,053,125 | 992,489 |
| Liabilities | 1,070,276 | 624,381 | 774,991 | 777,775 | 1,005,816 | 597,087 | 368,129 | 185,301 |
| Non-current assets | 91,832 | 77,908 | 66,081 | 50,470 | 99,469 | 96,175 | 81,983 | 61,461 |
| Current assets | 1,431,565 | 1,017,051 | 1,216,244 | 1,567,928 | 1,671,627 | 1,537,431 | 1,400,420 | 1,193,414 |
| Total assets | 1,523,397 | 1,094,959 | 1,282,325 | 1,618,398 | 1,771,096 | 1,633,606 | 1,482,403 | 1,254,875 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 42,419 | 180 | 21,709 |
| Social insurance contributions | - | - | - | - | - | 35,042 | 43,472 | 48,128 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -15.6% | +33.0% | +1.6% | +2.1% | -24.9% | -41.2% | -53.0% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 1.6% | 2.9% | 20.6% | 0.6% | 16.7% | 1.0% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.6% | 3.8% | 7.3% | 39.6% | 1.5% | 26.3% | 1.5% | -6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 0.4% | 0.8% | 6.8% | 0.3% | 12.6% | 1.5% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 0.4% | 0.9% | 8.1% | 0.4% | 14.4% | 2.1% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.3 | 1.5 | 0.9 | 1.3 | 0.6 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,691 | 72,618 | 71,930 | 60,273 | 45,209 | 290,562 | 142,105 | 98,996 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
HTCC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-07 | 1.74 |
| 2023-04-25 | 2023-04-28 | 1.74 |
| 2022-10-28 | 2022-11-14 | 0.55 |
| 2022-09-19 | 2022-09-19 | 351.80 |
| 2022-09-02 | 2022-09-12 | 0.51 |
HTCC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-22 | 1263.46 |
| 2026-02-21 | 2026-02-21 | 290.6 |
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.
HTCC, UAB (code 163745371) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, revenue was €792.0K, down from €1.02M in 2024 and €2.17M in 2023, showing a clear two-year decline in turnover. Profitability weakened materially: net profit moved from €272.4K in 2023 to €15.4K in 2024 and then to a €60.6K net loss in 2025, with the profit margin falling to -7.7%. The company’s balance sheet remained relatively solid despite the weaker result. Total assets decreased from €1.63M in 2023 to €1.25M in 2025, while equity was €992.5K and liabilities were €185.3K at year-end 2025. The equity ratio stood at 79.1% and debt-to-equity at 0.19, indicating limited leverage. Asset turnover was 0.63x, and return on equity and return on assets were -6.1% and -4.8%, respectively, reflecting the loss in 2025. Revenue per employee was €99.0K, while profit per employee was -€7.6K.