Hipė - 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 | 2,511,540 | 1,121,249 | 1,017,002 | 1,671,163 | 1,568,644 | 1,722,010 | 2,160,988 | 1,618,515 |
| Profit before tax | 545,201 | -35,262 | -14,059 | 4,025 | 1,221 | 5,407 | 11,246 | 11,869 |
| Net profit | 463,167 | -35,262 | -14,059 | 2,026 | 418 | 2,684 | 7,195 | 3,174 |
| Equity | 466,706 | 426,738 | 412,679 | 414,705 | 391,594 | 374,278 | 343,826 | 329,353 |
| Liabilities | 333,996 | 121,257 | 408,173 | 94,875 | 90,271 | 220,115 | 182,779 | 121,075 |
| Non-current assets | 123,421 | 120,315 | 109,368 | 120,057 | 111,488 | 106,864 | 97,153 | 86,533 |
| Current assets | 677,281 | 427,680 | 711,484 | 389,523 | 370,377 | 487,529 | 429,452 | 363,895 |
| Total assets | 800,702 | 547,995 | 820,852 | 509,580 | 481,865 | 594,393 | 526,605 | 450,428 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 345,431 | 445,663 | 408,825 |
| Social insurance contributions | - | - | - | - | - | 125,862 | 140,351 | 132,346 |
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Financial indicators
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| Revenue change y/y | +518.5% | -55.4% | -9.3% | +64.3% | -6.1% | +9.8% | +25.5% | -25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.8% | -6.4% | -1.7% | 0.4% | 0.1% | 0.5% | 1.4% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | -8.3% | -3.4% | 0.5% | 0.1% | 0.7% | 2.1% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | -3.1% | -1.4% | 0.1% | 0.0% | 0.2% | 0.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.7% | -3.1% | -1.4% | 0.2% | 0.1% | 0.3% | 0.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 1.0 | 0.2 | 0.2 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,904 | 40,164 | 35,894 | 56,490 | 77,147 | 92,250 | 116,287 | 96,150 |
Sales revenue
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Hipė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 200.57 |
| 2026-08-19 | 2026-08-19 | 200.57 |
| 2026-08-16 | 2026-08-17 | 79.60 |
| 2026-07-30 | 2026-08-14 | 79.60 |
| 2026-07-26 | 2026-07-29 | 67.03 |
| 2026-07-23 | 2026-07-25 | 79.60 |
| 2026-07-19 | 2026-07-22 | 67.03 |
| 2026-07-16 | 2026-07-17 | 67.03 |
| 2026-05-17 | 2026-05-17 | 9236.70 |
| 2026-01-16 | 2026-01-18 | 13096.88 |
| 2025-09-16 | 2025-09-16 | 9691.00 |
| 2024-11-18 | 2024-11-20 | 13047.52 |
| 2024-10-24 | 2024-11-17 | 130.29 |
| 2024-10-17 | 2024-10-23 | 106.81 |
| 2024-10-16 | 2024-10-16 | 12762.54 |
| 2024-09-17 | 2024-10-15 | 98.56 |
| 2024-08-20 | 2024-08-27 | 144.32 |
| 2024-08-19 | 2024-08-19 | 11799.76 |
| 2024-07-25 | 2024-08-18 | 5.98 |
| 2024-07-24 | 2024-07-24 | 58.97 |
| 2024-07-17 | 2024-07-23 | 52.99 |
| 2024-07-16 | 2024-07-16 | 11690.40 |
| 2024-06-18 | 2024-07-15 | 52.99 |
| 2024-04-23 | 2024-06-17 | 54.00 |
| 2024-04-16 | 2024-04-22 | 34.18 |
| 2024-03-19 | 2024-04-14 | 34.18 |
| 2024-03-18 | 2024-03-18 | 10914.18 |
| 2024-03-06 | 2024-03-17 | 38.20 |
| 2023-08-17 | 2023-08-17 | 10721.03 |
| 2023-06-16 | 2023-06-19 | 9884.01 |
| 2023-05-16 | 2023-05-17 | 9344.23 |
| 2022-12-16 | 2022-12-18 | 7978.37 |
| 2022-09-20 | 2022-09-25 | 71.50 |
| 2022-09-16 | 2022-09-19 | 8671.50 |
| 2022-08-23 | 2022-08-28 | 102.08 |
| 2022-07-18 | 2022-07-18 | 9494.52 |
| 2022-06-16 | 2022-06-16 | 10056.51 |
| 2022-04-28 | 2022-05-16 | 15.92 |
| 2022-04-19 | 2022-04-27 | 6.72 |
| 2022-01-18 | 2022-01-18 | 7074.13 |
| 2021-12-06 | 2021-12-15 | 175.48 |
Hipė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 1765.99 |
| 2026-05-17 | 2026-05-17 | 1758.0 |
| 2026-04-01 | 2026-04-23 | 0.49 |
| 2026-03-11 | 2026-03-16 | 3162.61 |
| 2026-01-01 | 2026-01-01 | 34.34 |
| 2025-09-19 | 2025-09-19 | 1079.33 |
| 2025-08-16 | 2025-08-18 | 2529.29 |
| 2025-07-02 | 2025-07-20 | 10.38 |
| 2025-07-01 | 2025-07-01 | 1950.56 |
| 2025-06-30 | 2025-06-30 | 2736.16 |
| 2025-06-28 | 2025-06-29 | 2642.28 |
| 2025-06-19 | 2025-06-26 | 2220.28 |
| 2025-04-28 | 2025-04-28 | 103396.67 |
| 2025-03-02 | 2025-03-04 | 13199.03 |
| 2025-02-28 | 2025-03-01 | 13156.17 |
| 2025-02-08 | 2025-02-10 | 3210.75 |
| 2025-02-06 | 2025-02-07 | 2843.75 |
| 2025-02-05 | 2025-02-05 | 3161.75 |
| 2025-02-02 | 2025-02-03 | 11033.75 |
| 2025-01-31 | 2025-02-01 | 11034.1 |
| 2025-01-30 | 2025-01-30 | 11230.0 |
| 2025-01-08 | 2025-01-10 | 178.75 |
| 2025-01-01 | 2025-01-07 | 11872.37 |
| 2024-12-31 | 2024-12-31 | 11757.93 |
| 2024-12-30 | 2024-12-30 | 11682.0 |
| 2024-12-24 | 2024-12-28 | 11682.0 |
| 2024-12-19 | 2024-12-20 | 681.0 |
| 2024-12-03 | 2024-12-11 | 3323.35 |
| 2024-12-01 | 2024-12-02 | 3296.84 |
| 2024-11-29 | 2024-11-30 | 3301.98 |
| 2024-11-28 | 2024-11-28 | 99560.98 |
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.
Hipe, UAB (code 301941550) is a Private Limited Liability Company operating in other support activities to arts and performing arts. In 2025, the company generated revenue of €1.62M and net profit of €3.2K, compared with €2.16M revenue and €7.2K net profit in 2024. Revenue declined by 25.1% year on year, while the three-year revenue trend shows a rise from €1.72M in 2023 to a peak in 2024, followed by a decline in 2025. Profitability remained very thin throughout the period, with a 0.2% net profit margin in 2025, 0.3% in 2024 and 0.2% in 2023. At the end of 2025, total assets stood at €450.4K, equity at €329.4K and liabilities at €121.1K, indicating a solid equity position with an equity ratio of 73.1% and debt-to-equity of 0.37. Return on equity was 1.0% and return on assets 0.7%. Asset turnover was 3.59x. Revenue per employee was €101.2K, while profit per employee was €198, pointing to high turnover but limited earnings generation.