Hipertech - 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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Financial data
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| Sales revenue | - | 20,792 | 55,956 | 63,027 | 54,633 | 61,597 | 66,776 | 26,212 |
| Profit before tax | 0 | -3,770 | 14,643 | 15,685 | 879 | 27,705 | -8,786 | -12,654 |
| Net profit | 0 | -3,770 | 14,099 | 14,901 | 835 | 26,299 | -8,786 | -12,654 |
| Equity | -10,805 | -14,576 | -663 | 14,425 | 15,259 | 41,969 | 33,183 | 20,529 |
| Liabilities | 10,805 | 63,890 | 108,614 | 105,116 | 63,770 | 42,862 | 54,876 | 110,073 |
| Non-current assets | 0 | 23,300 | 67,243 | 56,229 | 61,816 | 51,754 | 62,146 | 119,321 |
| Current assets | 0 | 26,014 | 40,708 | 63,312 | 17,213 | 33,077 | 25,913 | 11,281 |
| Total assets | 0 | 49,314 | 107,951 | 119,541 | 79,029 | 84,831 | 88,059 | 130,602 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,214 | 2,085 | 1,156 |
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Financial indicators
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| Revenue change y/y | - | - | +169.1% | +12.6% | -13.3% | +12.7% | +8.4% | -60.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -7.6% | 13.1% | 12.5% | 1.1% | 31.0% | -10.0% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 103.3% | 5.5% | 62.7% | -26.5% | -61.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -18.1% | 25.2% | 23.6% | 1.5% | 42.7% | -13.2% | -48.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -18.1% | 26.2% | 24.9% | 1.6% | 45.0% | -13.2% | -48.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 7.3 | 4.2 | 1.0 | 1.7 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,792 | 55,956 | 58,181 | 59,597 | 61,597 | 66,776 | 26,212 |
Sales revenue
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Hipertech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 49.23 |
| 2024-06-18 | 2024-07-09 | 0.06 |
| 2024-05-16 | 2024-06-11 | 0.06 |
| 2024-04-23 | 2024-05-07 | 0.06 |
| 2024-02-19 | 2024-02-19 | 38.29 |
| 2022-08-23 | 2022-09-07 | 0.05 |
| 2022-07-25 | 2022-08-04 | 0.05 |
| 2022-05-17 | 2022-05-31 | 3.59 |
| 2022-04-19 | 2022-05-10 | 3.59 |
| 2022-01-18 | 2022-02-13 | 0.03 |
| 2021-12-16 | 2022-01-11 | 0.03 |
| 2021-12-03 | 2021-12-07 | 0.03 |
Hipertech - 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.
Hipertech, UAB (company code 300600959) is a Private Limited Liability Company active in the rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, the company generated €26.2K in revenue and posted a net loss of €12.7K, resulting in a negative profit margin of -48.3%. Performance weakened sharply compared with 2024, when revenue was €66.8K and the net loss was €8.8K, and it was also below 2023, when the company earned €61.6K in revenue and €26.3K in net profit. Over the two-year period, revenue declined by 57.5%, including a 60.8% year-on-year drop in 2025. At the end of 2025, total assets stood at €130.6K, equity at €20.5K, and liabilities at €110.1K. The equity ratio was 15.7%, debt-to-equity 5.36, ROE -61.6%, ROA -9.7%, and asset turnover 0.20x. Revenue per employee was €26.2K, while profit per employee was -€12.7K.