HST KOMUNIKACIJOS, UAB - financials and debts

Company age: 21 y. 11 mo.

Update

HST KOMUNIKACIJOS - 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 13,215 11,108 8,919 4,205 1,680 508 755 160
Profit before tax - - - - - - - -
Net profit -22,887 -23,436 -20,483 -50,349 -32,275 -28,195 -7,837 -1,957
Equity 135,593 112,156 91,673 47,324 39,449 26,254 21,417 19,460
Liabilities 2,436 6,464 148 15,787 25,858 23,568 28,464 29,938
Non-current assets 64,903 60,305 30,123 62,813 44,693 44,693 42,000 42,000
Current assets 78,668 63,543 65,794 5,966 21,100 6,245 8,150 7,688
Total assets 143,571 123,848 95,917 68,779 65,793 50,938 50,150 49,688
Taxes paid
STI taxes - - - - - 2,608 919 264
Financial indicators
Revenue change y/y -27.5% -15.9% -19.7% -52.9% -60.0% -69.8% +48.6% -78.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.9% -18.9% -21.4% -73.2% -49.1% -55.4% -15.6% -3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -16.9% -20.9% -22.3% -106.4% -81.8% -107.4% -36.6% -10.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -173.2% -211.0% -229.7% -1197.4% -1921.1% -5550.2% -1038.0% -1223.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.0 0.3 0.7 0.9 1.3 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,405 3,703 2,973 1,402 720 254 378 80

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

HST KOMUNIKACIJOS - Social security debts

From To Debt, €
2026-03-27 2026-03-27 34.62
2026-03-17 2026-03-24 34.62
2024-07-16 2024-07-16 30.30
2024-03-18 2024-03-20 120.88
2023-02-17 2023-02-27 0.03
2023-01-23 2023-01-31 0.03
2022-11-21 2022-12-29 5.54
2022-11-17 2022-11-18 5.54
2022-10-18 2022-11-02 5.54
2022-09-16 2022-10-02 5.54
2022-08-23 2022-08-30 5.54
2022-07-25 2022-07-28 5.54
2022-07-01 2022-07-06 150.29
2022-06-30 2022-06-30 744.99
2022-06-28 2022-06-29 844.23
2022-06-27 2022-06-27 967.06
2022-06-16 2022-06-26 1296.63

HST KOMUNIKACIJOS - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-08 0.03
2025-12-08 2025-12-31 0.01

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.