HISCO, UAB - financials and debts

Company age: 18 y. 9 mo.

Update

HISCO - 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 346,572 591,542 380,356 369,983 502,607 675,994 837,490 717,234
Profit before tax 87,868 115,703 61,252 42,205 115,492 124,076 216,219 135,879
Net profit 74,597 98,348 52,010 35,949 98,013 105,463 183,771 114,000
Equity 130,681 213,029 259,039 294,988 381,001 456,464 610,235 724,235
Liabilities 42,810 46,816 29,567 92,589 108,452 150,367 226,212 109,938
Non-current assets 15,908 150,104 152,768 158,410 157,525 191,568 373,401 539,804
Current assets 156,903 109,253 135,838 229,031 331,630 415,263 462,922 293,487
Total assets 172,811 259,357 288,606 387,441 489,155 606,831 836,323 833,291
Taxes paid
STI taxes - - - - - 2,858 - 6,208
Social insurance contributions - - - - - 18,035 15,861 18,040
Financial indicators
Revenue change y/y +119.4% +70.7% -35.7% -2.7% +35.8% +34.5% +23.9% -14.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.2% 37.9% 18.0% 9.3% 20.0% 17.4% 22.0% 13.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.1% 46.2% 20.1% 12.2% 25.7% 23.1% 30.1% 15.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.5% 16.6% 13.7% 9.7% 19.5% 15.6% 21.9% 15.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.4% 19.6% 16.1% 11.4% 23.0% 18.4% 25.8% 18.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.1 0.3 0.3 0.3 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,357 48,289 41,120 38,946 72,666 109,620 157,030 138,819

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

HISCO - Social security debts

From To Debt, €
2026-07-23 2026-08-09 0.14
2026-05-17 2026-05-21 71.60
2024-09-17 2024-10-06 0.03

HISCO - VMI tax arrears

From To Overdue, €
2026-01-20 2026-01-23 22.22
2026-01-18 2026-01-19 4218.95
2026-01-17 2026-01-17 4201.51
2026-01-15 2026-01-16 4200.0
2025-12-29 2025-12-29 350.65
2025-12-24 2025-12-28 349.59
2025-12-18 2025-12-23 411.59

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.
HISCO, UAB (code 301388530) is a Private Limited Liability Company engaged in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €717.2K and net profit of €114.0K, corresponding to a profit margin of 15.9%. Revenue declined by 14.4% year on year from €837.5K in 2024, while profitability also eased from the 2024 net profit of €183.8K. Over the longer term, the business remained profitable and expanded compared with 2023, when revenue was €676.0K and net profit €105.5K, so the 2025 revenue level was still 6.1% above the 2023 base. Balance sheet structure remained solid in 2025, with total assets of €833.3K, equity of €724.2K and liabilities of €109.9K. Equity represented 86.9% of assets, and debt to equity was 0.15. Asset turnover was 0.86x, while return on equity stood at 15.7% and return on assets at 13.7%. Revenue per employee was €143.4K and profit per employee €22.8K.