HIF - 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 | 58,887 | 78,402 | 80,797 | 213,632 | 35,007 | 84,443 | 142,443 | 51,947 |
| Profit before tax | -30,741 | -5,331 | -2,193 | -3,004 | -2,672 | 21,879 | 8,301 | -33,918 |
| Net profit | -30,741 | -5,331 | -2,193 | -3,004 | -2,672 | 21,550 | 8,176 | -33,918 |
| Equity | -181,465 | -186,796 | -188,989 | -191,993 | -194,665 | -173,115 | -164,938 | -198,856 |
| Liabilities | 682,312 | 735,247 | 704,489 | 633,526 | 461,280 | 394,964 | 380,083 | 342,186 |
| Non-current assets | 483,922 | 50,714 | 43,470 | 36,794 | 29,330 | 21,866 | 15,899 | 8,173 |
| Current assets | 16,091 | 499,177 | 472,279 | 404,457 | 236,156 | 198,839 | 197,815 | 133,054 |
| Total assets | 500,013 | 549,891 | 515,749 | 441,251 | 265,486 | 220,705 | 213,714 | 141,227 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,112 | 33,438 | 11,382 |
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Financial indicators
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| Revenue change y/y | +38.4% | +33.1% | +3.1% | +164.4% | -83.6% | +141.2% | +68.7% | -63.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | -1.0% | -0.4% | -0.7% | -1.0% | 9.8% | 3.8% | -24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.2% | -6.8% | -2.7% | -1.4% | -7.6% | 25.5% | 5.7% | -65.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -52.2% | -6.8% | -2.7% | -1.4% | -7.6% | 25.9% | 5.8% | -65.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,887 | 78,402 | 80,797 | 213,632 | 35,007 | 84,443 | 142,443 | 51,947 |
Sales revenue
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HIF - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 24.99 |
| 2026-08-23 | 2026-08-23 | 24.99 |
| 2026-08-19 | 2026-08-19 | 24.99 |
| 2026-06-16 | 2026-06-17 | 24.99 |
| 2026-02-18 | 2026-02-22 | 35.33 |
| 2026-01-16 | 2026-01-20 | 35.25 |
| 2025-12-16 | 2025-12-21 | 35.25 |
| 2025-11-18 | 2025-11-18 | 35.25 |
| 2025-08-28 | 2025-08-29 | 35.13 |
| 2025-08-19 | 2025-08-24 | 35.13 |
| 2025-07-16 | 2025-07-20 | 34.97 |
| 2025-06-17 | 2025-06-19 | 34.98 |
| 2025-05-16 | 2025-05-20 | 34.99 |
| 2025-04-16 | 2025-04-21 | 34.83 |
| 2025-03-18 | 2025-03-24 | 34.84 |
| 2025-02-18 | 2025-02-20 | 34.85 |
| 2025-01-16 | 2025-01-19 | 34.74 |
| 2024-11-18 | 2024-11-18 | 34.75 |
| 2024-10-16 | 2024-10-21 | 38.10 |
| 2024-08-19 | 2024-08-19 | 38.11 |
| 2024-06-18 | 2024-06-18 | 39.11 |
| 2024-05-16 | 2024-05-19 | 40.15 |
| 2024-01-23 | 2024-02-11 | 1.04 |
| 2024-01-16 | 2024-01-22 | 0.94 |
| 2023-12-18 | 2024-01-10 | 0.94 |
| 2023-11-20 | 2023-12-12 | 0.95 |
| 2023-11-16 | 2023-11-19 | 43.17 |
| 2023-10-25 | 2023-11-15 | 0.95 |
| 2023-09-25 | 2023-10-24 | 0.81 |
| 2023-09-18 | 2023-09-24 | 40.83 |
| 2023-08-17 | 2023-08-17 | 41.56 |
| 2023-06-16 | 2023-07-09 | 0.06 |
| 2023-05-16 | 2023-06-14 | 0.80 |
| 2023-05-02 | 2023-05-15 | 1.53 |
| 2023-04-18 | 2023-04-28 | 1.53 |
| 2023-02-17 | 2023-02-23 | 1.49 |
| 2022-12-16 | 2022-12-27 | 83.00 |
| 2022-11-21 | 2022-12-15 | 41.53 |
| 2022-11-17 | 2022-11-18 | 41.53 |
| 2022-10-28 | 2022-11-16 | 0.06 |
| 2022-10-18 | 2022-10-25 | 41.68 |
| 2022-09-20 | 2022-10-17 | 0.21 |
| 2022-09-16 | 2022-09-19 | 41.68 |
| 2022-08-23 | 2022-09-15 | 0.21 |
| 2022-06-16 | 2022-06-27 | 42.39 |
| 2022-05-18 | 2022-06-15 | 0.92 |
| 2022-05-17 | 2022-05-17 | 25.75 |
| 2022-04-19 | 2022-04-19 | 24.55 |
| 2022-02-17 | 2022-02-27 | 0.82 |
| 2021-12-16 | 2021-12-26 | 81.72 |
| 2021-11-16 | 2021-12-15 | 40.97 |
| 2021-11-05 | 2021-11-15 | 0.22 |
| 2021-10-18 | 2021-11-04 | 40.74 |
| 2021-09-16 | 2021-09-21 | 40.74 |
HIF - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 43.98 |
| 2026-02-27 | 2026-02-27 | 0.12 |
| 2026-02-21 | 2026-02-26 | 2033.98 |
| 2025-10-30 | 2025-10-30 | 7747.55 |
| 2025-07-25 | 2025-07-25 | 0.55 |
| 2025-07-03 | 2025-07-24 | 0.56 |
| 2025-06-30 | 2025-07-02 | 16.23 |
| 2025-06-27 | 2025-06-29 | 16.27 |
| 2025-06-22 | 2025-06-26 | 42.27 |
| 2025-06-21 | 2025-06-21 | 505.0 |
| 2025-06-19 | 2025-06-20 | 546.67 |
| 2025-03-26 | 2025-03-26 | 7.8 |
| 2025-03-24 | 2025-03-25 | 512.52 |
| 2025-03-22 | 2025-03-23 | 512.1 |
| 2025-03-20 | 2025-03-21 | 511.75 |
| 2025-03-07 | 2025-03-19 | 6.75 |
| 2025-03-05 | 2025-03-06 | 4.95 |
| 2025-03-02 | 2025-03-04 | 1679.83 |
| 2025-02-28 | 2025-03-01 | 1679.38 |
| 2025-02-27 | 2025-02-27 | 1678.96 |
| 2025-02-26 | 2025-02-26 | 1909.96 |
| 2025-02-25 | 2025-02-25 | 1909.45 |
| 2025-02-24 | 2025-02-24 | 1908.94 |
| 2025-02-20 | 2025-02-23 | 1905.88 |
| 2024-11-18 | 2024-11-18 | 76.67 |
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.
HIF, UAB (code 300108203) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €51.9K and recorded a net loss of €33.9K, corresponding to a negative profit margin of -65.3%. Revenue weakened sharply compared with 2024, when turnover reached €142.4K, and it was also below the 2023 level of €84.4K. Profitability followed a similar path: the company earned €21.6K in 2023, €8.2K in 2024, and then moved into loss in 2025. At the balance-sheet level, total assets declined to €141.2K in 2025 from €213.7K in 2024 and €220.7K in 2023. Equity remained negative and worsened to -€198.9K, while liabilities stood at €342.2K. Asset turnover was 0.37x, indicating limited revenue generation relative to the asset base. Revenue per employee was €51.9K, and profit per employee was -€33.9K.