Hay Group, UAB - financials and debts

Company age: 20 y. 11 mo.

Update

Hay Group - Company finances

EUR
2018
From: 2018-05-01
To: 2019-04-30
2019
From: 2019-05-01
To: 2020-04-30
2020
From: 2020-05-01
To: 2021-04-30
2021
From: 2021-05-01
To: 2022-04-30
2022
From: 2022-05-01
To: 2023-04-30
2023
From: 2023-05-01
To: 2024-04-30
2024
From: 2024-05-01
To: 2025-04-30
2025
From: 2025-05-01
To: 2026-04-30
Financial data
Sales revenue 803,115 779,666 731,235 875,082 1,054,990 988,549 1,045,308 1,271,005
Profit before tax 288,548 258,005 303,886 431,018 58,317 424,463 469,991 558,234
Net profit 246,395 217,954 257,943 368,224 49,610 359,049 397,825 469,119
Equity 290,998 262,555 302,544 412,826 462,436 821,485 442,427 513,721
Liabilities 47,463 151,589 173,510 250,016 416,969 455,333 726,063 167,060
Non-current assets 3,291 2,996 2,664 2,867 11,186 1,147 1,745 970
Current assets 472,658 588,223 676,127 849,982 1,089,269 1,514,879 1,453,008 1,018,975
Total assets 475,949 591,219 678,791 852,849 1,100,455 1,516,026 1,454,753 1,019,945
Taxes paid
STI taxes - - - - - 300,251 209,599 375,938
Social insurance contributions - - - - - 106,649 42,161 46,247
Financial indicators
Revenue change y/y +5.0% -2.9% -6.2% +19.7% +20.6% -6.3% +5.7% +21.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 51.8% 36.9% 38.0% 43.2% 4.5% 23.7% 27.3% 46.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.7% 83.0% 85.3% 89.2% 10.7% 43.7% 89.9% 91.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.7% 28.0% 35.3% 42.1% 4.7% 36.3% 38.1% 36.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 35.9% 33.1% 41.6% 49.3% 5.5% 42.9% 45.0% 43.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.6 0.6 0.6 0.9 0.6 1.6 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 114,731 79,966 76,303 112,914 164,413 257,885 261,327 331,569

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Hay Group - Social security debts

The company had no debts to Sodra

Hay Group - 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.