HyperOps - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 795,347 | 934,241 | 913,566 | 1,163,763 | 1,377,062 | 1,494,566 | 1,710,961 | 1,533,494 |
| Profit before tax | 216,914 | 232,707 | 29,143 | 57,107 | - | 146,381 | 355,144 | 334,812 |
| Net profit | 191,921 | 232,707 | 29,143 | 54,018 | 139,231 | 121,102 | 298,013 | 279,850 |
| Equity | 371,869 | 454,576 | 333,718 | 347,737 | 142,416 | 153,519 | 326,532 | 331,382 |
| Liabilities | 96,689 | 67,963 | 73,352 | 106,770 | 142,274 | 212,604 | 155,549 | 143,007 |
| Non-current assets | 67,271 | 87,324 | 108,191 | 77,979 | 62,696 | 83,192 | 70,608 | 133,969 |
| Current assets | 367,315 | 389,379 | 281,617 | 357,839 | 197,390 | 284,148 | 403,051 | 394,941 |
| Total assets | 434,586 | 476,703 | 389,808 | 435,818 | 260,086 | 367,340 | 473,659 | 528,910 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 326,412 | 384,365 | 430,617 |
| Social insurance contributions | - | - | - | - | - | 137,842 | 157,061 | 146,734 |
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Financial indicators
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| Revenue change y/y | +15.7% | +17.5% | -2.2% | +27.4% | +18.3% | +8.5% | +14.5% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.2% | 48.8% | 7.5% | 12.4% | 53.5% | 33.0% | 62.9% | 52.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.6% | 51.2% | 8.7% | 15.5% | 97.8% | 78.9% | 91.3% | 84.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.1% | 24.9% | 3.2% | 4.6% | 10.1% | 8.1% | 17.4% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.3% | 24.9% | 3.2% | 4.9% | - | 9.8% | 20.8% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 0.3 | 1.0 | 1.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,406 | 69,633 | 69,827 | 98,346 | 140,041 | 127,197 | 141,597 | 155,949 |
Sales revenue
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HyperOps - Social security debts
The company had no debts to Sodra
HyperOps - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-22 | 0.45 |
| 2026-01-14 | 2026-01-19 | 30.45 |
| 2025-07-11 | 2025-07-20 | 2375.41 |
| 2025-05-20 | 2025-05-20 | 180.31 |
| 2025-05-05 | 2025-05-19 | 181.69 |
| 2025-05-03 | 2025-05-04 | 181.59 |
| 2025-05-01 | 2025-05-02 | 193.59 |
| 2024-11-01 | 2024-11-20 | 5.57 |
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.
HyperOps, UAB (code 300044099) is a private limited liability company operating in computing infrastructure, data processing, hosting and related activities. In the latest financial year, 2025, the company generated revenue of EUR 1.53 million and net profit of EUR 279.9 thousand, with a profit margin of 18.2%. Revenue decreased by 10.4% year on year from EUR 1.71 million in 2024, but remained above the 2023 level of EUR 1.49 million, indicating a broadly stable two-year trajectory. Profitability improved materially over the period: net profit rose from EUR 121.1 thousand in 2023 to EUR 298.0 thousand in 2024 before easing slightly in 2025. At the end of 2025, total assets stood at EUR 528.9 thousand, equity at EUR 331.4 thousand and liabilities at EUR 143.0 thousand. The equity ratio was 62.6% and debt-to-equity 0.43, showing a solid capital structure. Asset turnover reached 2.90x, while ROE was 84.5% and ROA 52.9%. Revenue per employee was EUR 170.4 thousand and profit per employee EUR 31.1 thousand.