Hillfort - 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 | 69,524 | 44,470 | 75,218 | 146,447 | 90,550 | 96,950 | 77,100 | 49,850 |
| Profit before tax | 9,069 | - | - | - | - | - | 136,774 | 138,792 |
| Net profit | 9,069 | 212,420 | 172,197 | 75,281 | 950,652 | 241,750 | 136,774 | 138,792 |
| Equity | 16,261 | 228,681 | 400,878 | 506,723 | 1,457,375 | 1,699,125 | 1,835,899 | 1,924,690 |
| Liabilities | 168,298 | 147,766 | 152,219 | 198,869 | 119,014 | 52,426 | 607,087 | 1,552,177 |
| Non-current assets | 165,909 | 206,326 | 448,336 | 536,265 | 762,918 | 755,890 | 746,969 | 768,184 |
| Current assets | 13,357 | 166,853 | 93,451 | 157,841 | 804,116 | 987,548 | 1,689,990 | 2,706,007 |
| Total assets | 179,266 | 373,179 | 541,787 | 694,106 | 1,567,034 | 1,743,438 | 2,436,959 | 3,474,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,007 | 7,266 | 7,185 |
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Financial indicators
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| Revenue change y/y | +52.8% | -36.0% | +69.1% | +94.7% | -38.2% | +7.1% | -20.5% | -35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 56.9% | 31.8% | 10.8% | 60.7% | 13.9% | 5.6% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.8% | 92.9% | 43.0% | 14.9% | 65.2% | 14.2% | 7.4% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 477.7% | 228.9% | 51.4% | 1049.9% | 249.4% | 177.4% | 278.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | - | - | - | - | - | 177.4% | 278.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.3 | 0.6 | 0.4 | 0.4 | 0.1 | 0.0 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,524 | 44,470 | 75,218 | 117,158 | 45,275 | 48,475 | 38,550 | 24,925 |
Sales revenue
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Hillfort - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.45 |
| 2026-06-16 | 2026-07-13 | 0.04 |
| 2026-05-17 | 2026-05-17 | 709.54 |
| 2026-05-03 | 2026-05-14 | 0.19 |
| 2026-04-24 | 2026-04-29 | 0.19 |
| 2023-02-06 | 2023-02-16 | 0.39 |
| 2023-01-17 | 2023-02-03 | 0.39 |
| 2022-12-16 | 2023-01-15 | 0.39 |
| 2022-11-21 | 2022-12-13 | 0.39 |
| 2022-11-17 | 2022-11-18 | 0.39 |
| 2022-10-18 | 2022-11-13 | 0.39 |
| 2022-09-16 | 2022-10-16 | 0.39 |
| 2022-08-23 | 2022-09-13 | 0.39 |
| 2022-07-25 | 2022-08-15 | 0.39 |
| 2022-05-17 | 2022-06-14 | 0.13 |
| 2022-04-28 | 2022-05-15 | 0.13 |
| 2022-03-16 | 2022-04-18 | 0.19 |
| 2022-01-31 | 2022-03-13 | 0.19 |
| 2022-01-18 | 2022-01-30 | 0.05 |
| 2021-11-16 | 2022-01-13 | 0.05 |
| 2021-10-18 | 2021-11-14 | 0.05 |
| 2021-09-16 | 2021-10-13 | 0.05 |
Hillfort - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Hillfort, UAB (code 300143923) is a Private Limited Liability Company engaged in business and other management consultancy activities. In financial year 2025, the company generated revenue of €49.9K and net profit of €138.8K. Revenue declined from €97.0K in 2023 to €77.1K in 2024 and then to €49.9K in 2025, while profit fell from €241.8K in 2023 to €136.8K in 2024 and remained broadly stable in 2025. The latest year therefore shows lower turnover but continued profitability, with net profit still well above revenue. At the end of 2025, total assets reached €3.47M, equity stood at €1.92M, and liabilities increased to €1.55M. Long-term assets were €768.2K and short-term assets €2.71M, indicating a balance sheet dominated by current assets. Key ratios for 2025 show ROE of 7.2%, ROA of 4.0%, debt-to-equity of 0.81, and asset turnover of 0.01x. Revenue per employee was €24.9K, while profit per employee was €69.4K.