Hildas - 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 | 10,136 | 10,434 | 9,164 | 9,422 | 12,756 | 13,510 | 13,265 | 14,310 |
| Profit before tax | 189 | 1,309 | 70 | 1,416 | 1,136 | 850 | 446 | -568 |
| Net profit | 180 | 1,289 | 66 | 1,345 | 1,079 | 807 | 424 | -568 |
| Equity | -1,712 | -423 | -357 | 988 | 2,066 | 2,874 | 3,297 | 2,729 |
| Liabilities | 3,590 | 2,007 | 1,550 | 1,380 | 168 | 147 | 91 | 65 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 551 | 363 |
| Current assets | 1,877 | 1,583 | 1,192 | 2,367 | 2,233 | 3,020 | 2,837 | 2,431 |
| Total assets | 1,878 | 1,584 | 1,193 | 2,368 | 2,234 | 3,021 | 3,388 | 2,794 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 891 | 723 | 1,055 |
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Financial indicators
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| Revenue change y/y | +9.7% | +2.9% | -12.2% | +2.8% | +35.4% | +5.9% | -1.8% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 81.4% | 5.5% | 56.8% | 48.3% | 26.7% | 12.5% | -20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 136.1% | 52.2% | 28.1% | 12.9% | -20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 12.4% | 0.7% | 14.3% | 8.5% | 6.0% | 3.2% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 12.5% | 0.8% | 15.0% | 8.9% | 6.3% | 3.4% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.4 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,068 | 5,217 | 4,582 | 4,711 | 6,378 | 6,755 | 6,633 | 7,155 |
Sales revenue
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Hildas - Social security debts
The company had no debts to Sodra
Hildas - 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.
Hildas, UAB (code 301948534), a Private Limited Liability Company engaged in repair and maintenance of motor vehicles, operated on a very small scale in 2025. Revenue rose to €14.3K in 2025 from €13.3K in 2024 and €13.5K in 2023, indicating a broadly stable and slightly improving turnover trend over the three-year period. Profitability weakened materially: net profit declined from €807 in 2023 to €424 in 2024 and then turned into a €568 net loss in 2025, with the profit margin moving from 6.0% to 3.2% and then to -4.0%. The balance sheet also remained limited in size, with total assets of €2.8K in 2025 compared with €3.4K in 2024 and €3.0K in 2023. Equity fell to €2.7K, while liabilities stayed low at €65. The company maintained a very high equity ratio of 97.7% and minimal debt relative to equity. Asset turnover was 5.12x, revenue per employee was €7.2K, and profit per employee was negative in 2025.