HIFI CENTRAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 595,551 | 563,848 | 690,797 | 851,913 | 881,089 | 821,461 | 933,941 | 886,899 |
| Profit before tax | 50,873 | 31,226 | - | - | 148,778 | 42,050 | 26,113 | 14,373 |
| Net profit | 43,152 | 26,420 | 86,544 | 131,713 | 126,246 | 35,232 | 21,540 | 11,785 |
| Equity | 236,494 | 223,914 | 279,458 | 355,171 | 413,949 | 412,858 | 398,399 | 368,184 |
| Liabilities | 122,357 | 129,350 | 202,104 | 215,622 | 250,689 | 198,900 | 185,192 | 251,407 |
| Non-current assets | 59,353 | 65,544 | 120,870 | 102,359 | 113,172 | 88,674 | 82,466 | 100,663 |
| Current assets | 299,498 | 287,720 | 360,327 | 468,434 | 553,937 | 529,462 | 505,840 | 518,151 |
| Total assets | 358,851 | 353,264 | 481,197 | 570,793 | 667,109 | 618,136 | 588,306 | 618,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 187,294 | 160,752 | 178,900 |
| Social insurance contributions | - | - | - | - | - | 27,722 | 34,000 | 37,863 |
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Financial indicators
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| Revenue change y/y | +5.4% | -5.3% | +22.5% | +23.3% | +3.4% | -6.8% | +13.7% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 7.5% | 18.0% | 23.1% | 18.9% | 5.7% | 3.7% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | 11.8% | 31.0% | 37.1% | 30.5% | 8.5% | 5.4% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 4.7% | 12.5% | 15.5% | 14.3% | 4.3% | 2.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 5.5% | - | - | 16.9% | 5.1% | 2.8% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,444 | 74,354 | 86,350 | 108,755 | 137,312 | 118,765 | 133,420 | 126,700 |
Sales revenue
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HIFI CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 0.56 |
| 2025-02-18 | 2025-02-27 | 0.56 |
| 2025-01-22 | 2025-02-10 | 0.56 |
| 2024-10-16 | 2024-10-21 | 322.68 |
| 2022-12-16 | 2022-12-29 | 0.02 |
| 2022-11-21 | 2022-11-30 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-14 | 0.02 |
| 2022-08-23 | 2022-08-24 | 5.68 |
| 2022-05-17 | 2022-05-31 | 0.90 |
HIFI CENTRAS - 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.
HIFI CENTRAS, UAB (code 302598364) is a Private Limited Liability Company operating in the retail sale of information and communication equipment. In 2025, revenue reached €886.9K, a 5.0% decrease from €933.9K in 2024, but still 8.0% above the €821.5K reported in 2023. Net profit continued to soften, falling from €35.2K in 2023 to €21.5K in 2024 and €11.8K in 2025, while the profit margin narrowed from 4.3% to 2.3% and then to 1.3%. Total assets stood at €618.8K in 2025, broadly in line with €618.1K in 2023 and above €588.3K in 2024. Equity declined from €412.9K in 2023 to €368.2K in 2025, while liabilities increased to €251.4K from €185.2K in 2024. Key balance sheet ratios show an equity ratio of 59.5%, debt-to-equity of 0.68 and asset turnover of 1.43x. Return on equity was 3.2% and return on assets 1.9%. Revenue per employee was €126.7K and profit per employee €1.7K.