Higa - 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 | 686,635 | 599,483 | 527,785 | 741,538 | 1,004,140 | 1,041,614 | 1,138,791 | 1,482,349 |
| Profit before tax | - | - | - | - | 54,344 | 34,748 | -28,136 | 18,721 |
| Net profit | 17,370 | 32,374 | -2,615 | 22,208 | 51,873 | 33,167 | -28,136 | 17,802 |
| Equity | -85,494 | -53,992 | -56,607 | -34,399 | 17,474 | 50,641 | 22,506 | 40,308 |
| Liabilities | 200,036 | 186,257 | 184,967 | 222,948 | 134,335 | 231,790 | 251,443 | 191,711 |
| Non-current assets | 4,644 | 4,081 | 2,952 | 2,724 | 7,756 | 17,662 | 48,785 | 39,521 |
| Current assets | 108,319 | 127,055 | 124,737 | 180,918 | 136,864 | 259,132 | 221,131 | 190,111 |
| Total assets | 112,963 | 131,136 | 127,689 | 183,642 | 144,620 | 276,794 | 269,916 | 229,632 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 134,984 | 198,381 | 246,233 |
| Social insurance contributions | - | - | - | - | - | 51,196 | 57,256 | 50,124 |
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Financial indicators
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| Revenue change y/y | +42.4% | -12.7% | -12.0% | +40.5% | +35.4% | +3.7% | +9.3% | +30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 24.7% | -2.0% | 12.1% | 35.9% | 12.0% | -10.4% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 296.9% | 65.5% | -125.0% | 44.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 5.4% | -0.5% | 3.0% | 5.2% | 3.2% | -2.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.4% | 3.3% | -2.5% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 7.7 | 4.6 | 11.2 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,809 | 86,672 | 73,644 | 95,682 | 100,414 | 94,692 | 92,335 | 145,804 |
Sales revenue
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Higa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-16 | 0.04 |
| 2024-05-16 | 2024-05-19 | 0.31 |
| 2024-04-23 | 2024-05-14 | 0.31 |
| 2024-02-19 | 2024-02-21 | 146.17 |
| 2024-01-23 | 2024-02-14 | 0.06 |
| 2023-12-18 | 2023-12-21 | 30.63 |
| 2023-08-17 | 2023-08-20 | 0.22 |
| 2023-07-24 | 2023-08-15 | 0.22 |
| 2023-05-16 | 2023-05-24 | 74.38 |
Higa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 1.77 |
| 2024-11-28 | 2024-12-08 | 4.64 |
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.
Higa, UAB (code 300098314) is a Private Limited Liability Company operating in the manufacture of plastic plates, sheets, tubes and profiles. In 2025, the company increased revenue to €1.48M, up 30.2% year on year and 42.3% over two years. After a loss in 2024, net profit returned to €17.8K in 2025, while the profit margin improved to 1.2%. The 2023–2025 trajectory shows revenue rising steadily from €1.04M to €1.14M and then to €1.48M, with profitability weakening in 2024 before recovering in 2025. Balance sheet figures for 2025 show total assets of €229.6K, equity of €40.3K and liabilities of €191.7K. The equity ratio was 17.6% and debt-to-equity stood at 4.76, indicating a relatively leveraged structure. Asset turnover was 6.46x, reflecting high revenue generation relative to the asset base. ROE was 44.2% and ROA 7.8% in 2025. Revenue per employee reached €148.2K, while profit per employee was €1.8K.