HIPERIONAS - 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 | 412,530 | 448,345 | 526,073 | 443,831 | 482,466 | 312,717 | 299,404 | 361,977 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,107 | 5,466 | 1,042 | 1,050 | 2,467 | 2,205 | 2,113 | 4,807 |
| Equity | 10,746 | 16,212 | 17,254 | 18,304 | 20,771 | 22,976 | 25,090 | 29,870 |
| Liabilities | 76,779 | 95,945 | 123,335 | 93,601 | 69,186 | 62,255 | 67,460 | 50,518 |
| Non-current assets | 21,516 | 27,827 | 47,540 | 43,747 | 37,451 | 46,875 | 46,561 | 37,246 |
| Current assets | 66,009 | 84,330 | 93,049 | 68,158 | 52,506 | 38,356 | 45,989 | 43,142 |
| Total assets | 87,525 | 112,157 | 140,589 | 111,905 | 89,957 | 85,231 | 92,550 | 80,388 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,910 | 18,228 | 16,693 |
| Social insurance contributions | - | - | - | - | - | - | 1,122 | - |
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Financial indicators
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| Revenue change y/y | +27.1% | +8.7% | +17.3% | -15.6% | +8.7% | -35.2% | -4.3% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 4.9% | 0.7% | 0.9% | 2.7% | 2.6% | 2.3% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.2% | 33.7% | 6.0% | 5.7% | 11.9% | 9.6% | 8.4% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.2% | 0.2% | 0.2% | 0.5% | 0.7% | 0.7% | 1.3% |
| 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. | 7.1 | 5.9 | 7.1 | 5.1 | 3.3 | 2.7 | 2.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,663 | 73,701 | 91,491 | 83,219 | 120,617 | 78,179 | 85,544 | 120,659 |
Sales revenue
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HIPERIONAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 784.26 |
| 2026-07-16 | 2026-07-17 | 784.26 |
| 2026-06-17 | 2026-07-12 | 305.10 |
| 2025-08-28 | 2025-08-29 | 1092.82 |
| 2025-08-19 | 2025-08-24 | 1092.82 |
| 2025-08-02 | 2025-08-18 | 290.31 |
| 2025-07-18 | 2025-08-01 | 290.31 |
| 2025-07-16 | 2025-07-17 | 1127.47 |
| 2025-07-02 | 2025-07-15 | 352.31 |
| 2025-06-17 | 2025-07-01 | 352.31 |
| 2025-06-11 | 2025-06-16 | 414.31 |
| 2025-06-08 | 2025-06-09 | 414.31 |
| 2025-06-02 | 2025-06-04 | 414.31 |
| 2025-05-19 | 2025-06-01 | 414.31 |
| 2025-05-16 | 2025-05-18 | 1256.74 |
| 2025-05-04 | 2025-05-15 | 476.31 |
| 2025-04-17 | 2025-04-30 | 476.31 |
| 2025-04-16 | 2025-04-16 | 1007.35 |
| 2025-03-25 | 2025-04-15 | 291.25 |
| 2025-03-19 | 2025-03-24 | 538.31 |
| 2025-03-04 | 2025-03-18 | 600.31 |
| 2025-03-03 | 2025-03-03 | 600.31 |
| 2025-03-02 | 2025-03-02 | 600.31 |
| 2025-02-18 | 2025-03-01 | 600.31 |
| 2025-02-11 | 2025-02-17 | 662.31 |
| 2025-02-10 | 2025-02-10 | 662.31 |
| 2025-02-02 | 2025-02-09 | 662.31 |
| 2025-01-21 | 2025-02-01 | 662.31 |
| 2025-01-16 | 2025-01-20 | 1155.58 |
| 2025-01-02 | 2025-01-15 | 724.31 |
| 2024-12-22 | 2024-12-31 | 724.31 |
| 2024-12-17 | 2024-12-20 | 724.31 |
| 2024-12-13 | 2024-12-16 | 293.04 |
| 2024-12-02 | 2024-12-12 | 786.31 |
| 2024-11-18 | 2024-12-01 | 786.31 |
| 2024-11-04 | 2024-11-17 | 848.31 |
| 2024-10-18 | 2024-11-03 | 848.31 |
| 2024-10-16 | 2024-10-17 | 910.31 |
| 2024-10-15 | 2024-10-15 | 142.66 |
| 2024-10-02 | 2024-10-14 | 910.31 |
| 2024-09-17 | 2024-10-01 | 910.31 |
| 2024-09-03 | 2024-09-16 | 972.31 |
| 2024-08-19 | 2024-09-02 | 972.31 |
| 2024-08-02 | 2024-08-18 | 1034.31 |
| 2024-07-16 | 2024-08-01 | 1034.31 |
| 2024-07-15 | 2024-07-15 | 279.15 |
| 2024-07-02 | 2024-07-14 | 1096.31 |
| 2024-06-21 | 2024-07-01 | 1096.31 |
| 2024-06-18 | 2024-06-20 | 1933.48 |
| 2024-06-03 | 2024-06-17 | 1158.31 |
| 2024-05-20 | 2024-06-02 | 1158.31 |
| 2024-05-16 | 2024-05-19 | 1987.96 |
| 2024-05-02 | 2024-05-15 | 1220.31 |
| 2024-04-17 | 2024-05-01 | 1220.31 |
| 2024-04-16 | 2024-04-16 | 2049.96 |
| 2024-04-02 | 2024-04-15 | 1282.31 |
| 2024-03-18 | 2024-04-01 | 1282.31 |
| 2024-03-04 | 2024-03-17 | 1344.31 |
| 2024-02-19 | 2024-03-03 | 1344.31 |
| 2024-02-15 | 2024-02-18 | 576.66 |
| 2024-02-02 | 2024-02-14 | 1406.31 |
| 2024-01-30 | 2024-02-01 | 1406.31 |
| 2024-01-16 | 2024-01-29 | 2235.42 |
| 2024-01-15 | 2024-01-15 | 1467.77 |
| 2023-12-18 | 2024-01-11 | 1467.77 |
| 2023-12-14 | 2023-12-17 | 700.12 |
| 2023-11-16 | 2023-12-13 | 1529.77 |
| 2023-11-14 | 2023-11-15 | 762.12 |
| 2023-10-17 | 2023-11-13 | 1591.77 |
| 2023-10-12 | 2023-10-16 | 824.12 |
| 2023-09-20 | 2023-10-11 | 1562.15 |
| 2023-09-18 | 2023-09-19 | 2210.32 |
| 2023-08-21 | 2023-09-17 | 1624.15 |
| 2023-08-17 | 2023-08-20 | 2475.01 |
| 2023-07-20 | 2023-08-16 | 1686.15 |
| 2023-07-18 | 2023-07-19 | 2515.80 |
| 2023-06-20 | 2023-07-17 | 1748.15 |
| 2023-06-16 | 2023-06-19 | 2508.39 |
| 2023-05-17 | 2023-06-15 | 1810.15 |
| 2023-05-16 | 2023-05-16 | 1872.15 |
| 2023-05-02 | 2023-05-15 | 1300.37 |
| 2023-04-26 | 2023-04-28 | 1300.37 |
| 2023-04-25 | 2023-04-25 | 1965.04 |
| 2023-04-18 | 2023-04-24 | 2690.46 |
| 2023-04-03 | 2023-04-17 | 2027.04 |
| 2023-03-29 | 2023-04-02 | 2027.04 |
| 2023-03-27 | 2023-03-28 | 1453.99 |
| 2023-03-24 | 2023-03-26 | 2027.04 |
| 2023-03-16 | 2023-03-23 | 2598.82 |
| 2023-03-14 | 2023-03-15 | 2027.04 |
| 2023-03-02 | 2023-03-13 | 2089.04 |
| 2023-02-21 | 2023-03-01 | 2089.04 |
| 2023-02-17 | 2023-02-20 | 2849.80 |
| 2023-02-06 | 2023-02-16 | 2151.04 |
| 2023-02-02 | 2023-02-03 | 2151.04 |
| 2023-01-18 | 2023-02-01 | 2151.04 |
| 2023-01-17 | 2023-01-17 | 2842.66 |
| 2022-12-30 | 2023-01-16 | 2151.04 |
| 2022-12-16 | 2022-12-29 | 2213.04 |
| 2022-12-14 | 2022-12-15 | 1366.33 |
| 2022-12-02 | 2022-12-13 | 2275.04 |
| 2022-11-21 | 2022-12-01 | 2275.04 |
| 2022-11-17 | 2022-11-18 | 2275.04 |
| 2022-11-15 | 2022-11-16 | 1145.54 |
| 2022-11-03 | 2022-11-14 | 2337.04 |
| 2022-10-14 | 2022-11-02 | 2337.04 |
| 2022-10-03 | 2022-10-13 | 2399.04 |
| 2022-09-19 | 2022-10-02 | 2399.04 |
| 2022-09-16 | 2022-09-18 | 3627.52 |
| 2022-09-02 | 2022-09-15 | 2461.04 |
| 2022-08-23 | 2022-09-01 | 2461.04 |
| 2022-08-16 | 2022-08-22 | 2460.04 |
| 2022-07-19 | 2022-08-15 | 2522.04 |
| 2022-07-18 | 2022-07-18 | 2522.04 |
| 2022-07-14 | 2022-07-17 | 1525.87 |
| 2022-06-30 | 2022-07-13 | 2584.04 |
| 2022-06-16 | 2022-06-29 | 2646.31 |
| 2022-06-14 | 2022-06-15 | 1600.61 |
| 2022-06-13 | 2022-06-13 | 2646.31 |
| 2022-06-02 | 2022-06-12 | 2708.31 |
| 2022-05-17 | 2022-06-01 | 2708.31 |
| 2022-05-05 | 2022-05-16 | 1912.57 |
| 2022-04-19 | 2022-05-04 | 2708.31 |
| 2022-04-07 | 2022-04-18 | 2002.28 |
| 2022-03-16 | 2022-04-06 | 2770.31 |
| 2022-02-23 | 2022-03-15 | 2832.31 |
| 2022-02-21 | 2022-02-22 | 2832.31 |
| 2022-02-17 | 2022-02-20 | 3905.12 |
| 2022-02-02 | 2022-02-16 | 2894.31 |
| 2021-12-16 | 2022-02-01 | 2956.31 |
| 2021-12-14 | 2021-12-15 | 1903.16 |
| 2021-10-19 | 2021-12-13 | 2956.31 |
| 2021-10-18 | 2021-10-18 | 4145.75 |
| 2021-09-16 | 2021-10-17 | 2956.31 |
HIPERIONAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-26 | 0.75 |
| 2026-08-20 | 2026-08-24 | 0.96 |
| 2026-08-18 | 2026-08-19 | 323.4 |
| 2026-08-13 | 2026-08-17 | 0.96 |
| 2026-08-02 | 2026-08-12 | 307.29 |
| 2026-07-22 | 2026-08-01 | 298.6 |
| 2026-06-30 | 2026-06-30 | 294.35 |
| 2026-06-28 | 2026-06-29 | 295.24 |
| 2026-06-01 | 2026-06-05 | 0.98 |
| 2026-05-31 | 2026-05-31 | 0.3 |
| 2026-05-29 | 2026-05-30 | 0.44 |
| 2026-05-28 | 2026-05-28 | 1241.86 |
| 2026-05-01 | 2026-05-03 | 401.88 |
| 2026-04-30 | 2026-04-30 | 401.68 |
| 2026-04-01 | 2026-04-02 | 565.51 |
| 2026-03-29 | 2026-03-31 | 564.72 |
| 2026-02-03 | 2026-02-03 | 694.13 |
| 2026-01-31 | 2026-02-02 | 692.14 |
| 2026-01-30 | 2026-01-30 | 1192.26 |
| 2026-01-29 | 2026-01-29 | 1692.26 |
| 2026-01-01 | 2026-01-01 | 2396.26 |
| 2025-11-20 | 2025-11-20 | 126.9 |
| 2025-11-18 | 2025-11-19 | 127.15 |
| 2025-11-02 | 2025-11-17 | 3.93 |
| 2025-10-17 | 2025-10-24 | 123.22 |
| 2025-10-02 | 2025-10-10 | 2346.69 |
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.
HIPERIONAS, UAB (code 301635945) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €362.0K and net profit of €4.8K, with a profit margin of 1.3%. Revenue increased by 20.9% year on year, and was 15.8% higher than two years earlier, showing recovery after the 2024 decline. Revenue was €312.7K in 2023, €299.4K in 2024 and €362.0K in 2025, while net profit moved from €2.2K to €2.1K and then to €4.8K. The balance sheet remained moderate, with total assets of €80.4K in 2025, equity of €29.9K and liabilities of €50.5K. The equity ratio stood at 37.2% and debt-to-equity at 1.69, indicating leverage above equity but not excessive. Efficiency indicators were solid, with ROE of 16.1%, ROA of 6.0% and asset turnover of 4.50x. Revenue per employee was €120.7K, suggesting reasonable productivity relative to the reported scale.