Higiena verslui - 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 | 419,298 | 462,087 | 741,477 | 544,755 | 695,445 | 780,434 | 730,331 | 718,643 |
| Profit before tax | 2,670 | 36,263 | 79,046 | 9,577 | 18,456 | 6,726 | 9,494 | 577 |
| Net profit | 2,441 | 30,419 | 63,094 | 4,982 | 14,434 | 4,983 | 6,120 | 221 |
| Equity | 71,564 | 101,983 | 165,077 | 170,059 | 184,493 | 189,476 | 100,575 | 100,796 |
| Liabilities | 132,107 | 158,982 | 322,850 | 350,693 | 512,881 | 474,594 | 302,371 | 303,727 |
| Non-current assets | 38,848 | 42,326 | 266,491 | 247,617 | 339,350 | 306,181 | 95,000 | 76,583 |
| Current assets | 164,325 | 218,112 | 220,476 | 272,338 | 355,427 | 370,396 | 327,362 | 344,701 |
| Total assets | 203,173 | 260,438 | 486,967 | 519,955 | 694,777 | 676,577 | 422,362 | 421,284 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 120,149 | 128,285 | 145,536 |
| Social insurance contributions | - | - | - | - | - | 35,067 | 33,325 | 30,774 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.0% | +10.2% | +60.5% | -26.5% | +27.7% | +12.2% | -6.4% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 11.7% | 13.0% | 1.0% | 2.1% | 0.7% | 1.4% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 29.8% | 38.2% | 2.9% | 7.8% | 2.6% | 6.1% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 6.6% | 8.5% | 0.9% | 2.1% | 0.6% | 0.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 7.8% | 10.7% | 1.8% | 2.7% | 0.9% | 1.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.6 | 2.0 | 2.1 | 2.8 | 2.5 | 3.0 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,994 | 67,623 | 96,714 | 68,811 | 88,781 | 107,646 | 116,853 | 119,774 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Higiena verslui - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 2538.66 |
| 2026-03-27 | 2026-03-27 | 2118.89 |
| 2026-03-17 | 2026-03-18 | 2118.89 |
| 2026-02-19 | 2026-02-19 | 1621.19 |
| 2026-02-18 | 2026-02-18 | 2221.19 |
| 2026-01-20 | 2026-01-20 | 583.26 |
| 2026-01-19 | 2026-01-19 | 983.26 |
| 2026-01-16 | 2026-01-18 | 1983.26 |
| 2025-11-18 | 2025-11-18 | 2475.71 |
| 2025-10-16 | 2025-10-19 | 2552.78 |
| 2025-09-17 | 2025-09-17 | 973.69 |
| 2025-09-16 | 2025-09-16 | 2473.69 |
| 2025-07-17 | 2025-07-20 | 488.17 |
| 2025-07-16 | 2025-07-16 | 2348.17 |
| 2025-06-19 | 2025-06-19 | 600.00 |
| 2025-06-18 | 2025-06-18 | 900.00 |
| 2025-06-17 | 2025-06-17 | 2300.00 |
| 2025-05-16 | 2025-05-19 | 2814.02 |
| 2025-04-16 | 2025-04-16 | 1461.94 |
| 2025-01-22 | 2025-02-16 | 5.69 |
| 2024-12-17 | 2024-12-17 | 1000.00 |
| 2024-10-16 | 2024-10-20 | 2685.86 |
| 2024-09-20 | 2024-09-22 | 1200.00 |
| 2024-09-19 | 2024-09-19 | 2000.00 |
| 2024-09-17 | 2024-09-18 | 2655.23 |
| 2024-08-19 | 2024-08-20 | 1737.48 |
| 2024-07-16 | 2024-07-16 | 2610.05 |
| 2024-05-20 | 2024-05-20 | 1483.23 |
| 2024-05-16 | 2024-05-19 | 2953.23 |
| 2024-04-23 | 2024-04-23 | 600.55 |
| 2024-04-22 | 2024-04-22 | 1592.18 |
| 2024-04-19 | 2024-04-21 | 2592.18 |
| 2024-04-16 | 2024-04-18 | 3020.28 |
| 2024-03-18 | 2024-03-18 | 2741.64 |
| 2024-02-19 | 2024-02-19 | 1972.58 |
| 2023-12-11 | 2023-12-14 | 0.27 |
| 2022-09-16 | 2022-09-19 | 2751.28 |
| 2022-04-28 | 2022-05-15 | 1.72 |
| 2022-01-18 | 2022-01-19 | 1913.65 |
Higiena verslui - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-19 | 2206.56 |
| 2026-08-12 | 2026-08-16 | 2189.02 |
| 2026-07-26 | 2026-07-26 | 231.19 |
| 2026-06-30 | 2026-06-30 | 1672.1 |
| 2026-06-28 | 2026-06-29 | 4167.61 |
| 2026-05-28 | 2026-05-30 | 4.11 |
| 2026-05-26 | 2026-05-27 | 252.89 |
| 2026-05-15 | 2026-05-25 | 252.12 |
| 2026-05-12 | 2026-05-14 | 2351.6 |
| 2026-05-11 | 2026-05-11 | 2350.97 |
| 2026-05-10 | 2026-05-10 | 2337.28 |
| 2026-05-03 | 2026-05-03 | 2998.46 |
| 2026-05-01 | 2026-05-02 | 2997.66 |
| 2026-04-30 | 2026-04-30 | 6046.62 |
| 2026-04-14 | 2026-04-14 | 1293.66 |
| 2026-04-13 | 2026-04-13 | 2578.19 |
| 2026-04-02 | 2026-04-02 | 3598.69 |
| 2026-03-29 | 2026-04-01 | 6586.22 |
| 2026-03-19 | 2026-03-28 | 0.22 |
| 2026-02-21 | 2026-02-21 | 1808.2 |
| 2026-02-18 | 2026-02-20 | 1115.1 |
| 2026-01-20 | 2026-02-17 | 0.16 |
| 2026-01-18 | 2026-01-19 | 801.28 |
| 2026-01-17 | 2026-01-17 | 2154.21 |
| 2026-01-15 | 2026-01-16 | 2453.53 |
| 2026-01-08 | 2026-01-14 | 2435.74 |
| 2025-12-06 | 2025-12-06 | 5.0 |
| 2025-12-05 | 2025-12-05 | 2216.0 |
| 2025-12-03 | 2025-12-04 | 1913.76 |
| 2025-11-28 | 2025-12-02 | 0.91 |
| 2025-11-02 | 2025-11-02 | 1945.33 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 2071.55 |
| 2025-10-23 | 2025-10-25 | 1977.88 |
| 2025-10-22 | 2025-10-22 | 1988.68 |
| 2025-10-21 | 2025-10-21 | 1988.68 |
| 2025-10-20 | 2025-10-20 | 2433.47 |
| 2025-10-19 | 2025-10-19 | 2433.47 |
| 2025-10-05 | 2025-10-18 | 4621.59 |
| 2025-10-04 | 2025-10-04 | 2432.19 |
| 2025-10-03 | 2025-10-03 | 2913.3 |
| 2025-10-02 | 2025-10-02 | 3432.5 |
| 2025-09-30 | 2025-10-01 | 8921.39 |
| 2025-09-29 | 2025-09-29 | 11226.63 |
| 2025-09-28 | 2025-09-28 | 11226.63 |
| 2025-09-26 | 2025-09-27 | 3.24 |
| 2025-09-25 | 2025-09-25 | 3.06 |
| 2025-09-23 | 2025-09-24 | 3.06 |
| 2025-09-22 | 2025-09-22 | 3.06 |
| 2025-09-19 | 2025-09-21 | 3.06 |
| 2025-09-17 | 2025-09-18 | 3.06 |
| 2025-09-14 | 2025-09-16 | 3948.45 |
| 2025-09-12 | 2025-09-13 | 3948.45 |
| 2025-09-11 | 2025-09-11 | 3948.45 |
| 2025-09-08 | 2025-09-10 | 1953.46 |
| 2025-09-05 | 2025-09-07 | 1953.46 |
| 2025-09-03 | 2025-09-04 | 1953.46 |
| 2025-09-01 | 2025-09-02 | 1945.44 |
| 2025-08-31 | 2025-08-31 | 1945.44 |
| 2025-08-29 | 2025-08-30 | 2445.44 |
| 2025-08-28 | 2025-08-28 | 6971.26 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 1.86 |
| 2025-08-24 | 2025-08-24 | 1.86 |
| 2025-08-22 | 2025-08-23 | 1.86 |
| 2025-08-21 | 2025-08-21 | 1.86 |
| 2025-08-19 | 2025-08-20 | 1958.03 |
| 2025-08-18 | 2025-08-18 | 1958.03 |
| 2025-08-17 | 2025-08-17 | 1958.03 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 1472.28 |
| 2025-08-10 | 2025-08-10 | 1472.28 |
| 2025-08-08 | 2025-08-09 | 1472.28 |
| 2025-08-07 | 2025-08-07 | 1472.28 |
| 2025-08-06 | 2025-08-06 | 1472.28 |
| 2025-08-05 | 2025-08-05 | 1472.28 |
| 2025-08-04 | 2025-08-04 | 1472.28 |
| 2025-08-03 | 2025-08-03 | 1472.28 |
| 2025-08-01 | 2025-08-02 | 2451.89 |
| 2025-07-31 | 2025-07-31 | 2451.89 |
| 2025-07-30 | 2025-07-30 | 5740.5 |
| 2025-07-29 | 2025-07-29 | 2957.5 |
| 2025-07-28 | 2025-07-28 | 4457.5 |
| 2025-07-27 | 2025-07-27 | 1979.28 |
| 2025-07-25 | 2025-07-26 | 1979.28 |
| 2025-07-24 | 2025-07-24 | 1979.28 |
| 2025-07-23 | 2025-07-23 | 1979.28 |
| 2025-07-22 | 2025-07-22 | 1979.28 |
| 2025-07-21 | 2025-07-21 | 2024.28 |
| 2025-07-20 | 2025-07-20 | 2024.09 |
| 2025-07-19 | 2025-07-19 | 2022.76 |
| 2025-07-18 | 2025-07-18 | 1977.76 |
| 2025-07-17 | 2025-07-17 | 1977.76 |
| 2025-07-16 | 2025-07-16 | 4019.88 |
| 2025-07-14 | 2025-07-15 | 4519.88 |
| 2025-07-13 | 2025-07-13 | 4519.88 |
| 2025-07-11 | 2025-07-12 | 4519.88 |
| 2025-07-10 | 2025-07-10 | 2473.67 |
| 2025-07-09 | 2025-07-09 | 2473.67 |
| 2025-07-08 | 2025-07-08 | 2473.67 |
| 2025-07-07 | 2025-07-07 | 2473.67 |
| 2025-07-06 | 2025-07-06 | 2473.67 |
| 2025-07-05 | 2025-07-05 | 2473.67 |
| 2025-07-04 | 2025-07-04 | 3548.0 |
| 2025-07-03 | 2025-07-03 | 5946.14 |
| 2025-07-02 | 2025-07-02 | 5942.84 |
| 2025-07-01 | 2025-07-01 | 5941.91 |
| 2025-06-30 | 2025-06-30 | 8940.17 |
| 2025-06-28 | 2025-06-29 | 9432.65 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 827.79 |
| 2025-06-17 | 2025-06-17 | 2410.87 |
| 2025-06-16 | 2025-06-16 | 2410.87 |
| 2025-06-15 | 2025-06-15 | 2410.87 |
| 2025-06-14 | 2025-06-14 | 2516.87 |
| 2025-06-12 | 2025-06-13 | 3060.26 |
| 2025-06-11 | 2025-06-11 | 658.49 |
| 2025-06-10 | 2025-06-10 | 732.9 |
| 2025-06-06 | 2025-06-09 | 3659.36 |
| 2025-06-05 | 2025-06-05 | 4978.39 |
| 2025-06-04 | 2025-06-04 | 5014.89 |
| 2025-06-02 | 2025-06-03 | 5745.16 |
| 2025-06-01 | 2025-06-01 | 5742.08 |
| 2025-05-31 | 2025-05-31 | 5742.08 |
| 2025-05-30 | 2025-05-30 | 5726.7 |
| 2025-05-29 | 2025-05-29 | 7102.08 |
| 2025-05-28 | 2025-05-28 | 487.72 |
| 2025-05-24 | 2025-05-27 | 2.34 |
| 2025-05-20 | 2025-05-23 | 1367.75 |
| 2025-05-19 | 2025-05-19 | 2165.86 |
| 2025-05-17 | 2025-05-18 | 2147.92 |
| 2025-05-13 | 2025-05-16 | 2.34 |
| 2025-05-12 | 2025-05-12 | 2.34 |
| 2025-05-08 | 2025-05-11 | 2.34 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 4884.0 |
| 2025-05-05 | 2025-05-05 | 5684.0 |
| 2025-05-03 | 2025-05-04 | 5684.0 |
| 2025-05-01 | 2025-05-02 | 5684.0 |
| 2025-04-30 | 2025-04-30 | 6165.0 |
| 2025-04-28 | 2025-04-29 | 2494.55 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-12 | 2025-04-13 | 0.0 |
| 2025-04-11 | 2025-04-11 | 962.01 |
| 2025-04-10 | 2025-04-10 | 2259.09 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 360.0 |
| 2025-03-26 | 2025-03-26 | 12.07 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-22 | 2025-02-22 | 0.0 |
| 2025-02-21 | 2025-02-21 | 15.96 |
| 2025-02-20 | 2025-02-20 | 15.96 |
| 2025-02-19 | 2025-02-19 | 19.56 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-31 | 2025-01-31 | 0.0 |
| 2025-01-30 | 2025-01-30 | 19701.0 |
| 2025-01-15 | 2025-01-15 | 2510.66 |
| 2025-01-14 | 2025-01-14 | 2509.99 |
| 2025-01-12 | 2025-01-13 | 2531.64 |
| 2025-01-11 | 2025-01-11 | 2529.07 |
| 2025-01-10 | 2025-01-10 | 2526.76 |
| 2025-01-09 | 2025-01-09 | 1748.53 |
| 2024-12-31 | 2025-01-08 | 0.18 |
| 2024-12-30 | 2024-12-30 | 2890.63 |
| 2024-12-18 | 2024-12-18 | 10.67 |
| 2024-12-15 | 2024-12-17 | 2252.52 |
| 2024-12-13 | 2024-12-14 | 12.21 |
| 2024-12-12 | 2024-12-12 | 333.27 |
| 2024-12-11 | 2024-12-11 | 1312.2 |
| 2024-12-10 | 2024-12-10 | 1398.82 |
| 2024-12-08 | 2024-12-09 | 1397.71 |
| 2024-12-06 | 2024-12-07 | 1396.97 |
| 2024-12-05 | 2024-12-05 | 1398.47 |
| 2024-12-04 | 2024-12-04 | 1598.86 |
| 2024-12-03 | 2024-12-03 | 1598.43 |
| 2024-12-01 | 2024-12-02 | 3795.37 |
| 2024-11-29 | 2024-11-30 | 4492.81 |
| 2024-11-28 | 2024-11-28 | 4993.21 |
| 2024-10-15 | 2024-10-16 | 1740.85 |
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.
Higiena verslui, UAB (code 300106661) is a Private Limited Liability Company engaged in the wholesale of detergents. In 2025, revenue reached €718.6K, which was 1.6% lower year on year and 7.9% below the 2023 level. Net profit fell sharply to €221 in 2025 from €6.1K in 2024 and €5.0K in 2023, showing that profitability weakened materially in the latest year. Total assets stood at €421.3K at the end of 2025, with equity of €100.8K and liabilities of €303.7K. The equity ratio was 23.9%, while debt-to-equity was 3.01, indicating a leveraged balance sheet. Asset turnover was 1.71x, suggesting that assets continued to generate sales at a solid pace. Revenue per employee was €119.8K and profit per employee was €37, reflecting the very low bottom-line result in 2025. Over the three-year period, revenue declined gradually from €780.4K in 2023 to €730.3K in 2024 and €718.6K in 2025, while profit moved from a small positive result to near break-even.