H2 Sistemos, UAB - financials and debts

Company age: 20 y. 7 mo.

Update

H2 Sistemos - 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 17,790 19,360 11,116 - - 700 5,050 -
Profit before tax - - - - - - - -
Net profit 3,941 1,706 -3,828 -409 168 64 -589 -3,773
Equity 5,068 6,774 2,946 2,537 2,369 2,433 1,844 -1,929
Liabilities 5,438 4,866 0 50 50 199 39 7,239
Non-current assets 526 1,119 491 0 0 0 0 0
Current assets 9,980 10,521 2,455 2,587 2,419 2,632 1,883 5,310
Total assets 10,506 11,640 2,946 2,587 2,419 2,632 1,883 5,310
Taxes paid
STI taxes - - - - - - 3 -
Financial indicators
Revenue change y/y +9.1% +8.8% -42.6% - - - +621.4% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.5% 14.7% -129.9% -15.8% 6.9% 2.4% -31.3% -71.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 77.8% 25.2% -129.9% -16.1% 7.1% 2.6% -31.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. 22.2% 8.8% -34.4% - - 9.1% -11.7% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.7 - 0.0 0.0 0.1 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,282 8,011 4,764 - - 700 5,050 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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H2 Sistemos - Social security debts

The company had no debts to Sodra

H2 Sistemos - 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.