HISEF - 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 | 1,174,412 | 969,502 | 771,536 | 926,463 | 1,322,410 | 1,027,014 | 1,052,647 | 635,967 |
| Profit before tax | -28,599 | -54,406 | -28,265 | -11,174 | 27,162 | -40,788 | -13,492 | -70,861 |
| Net profit | -28,599 | -54,406 | -28,265 | -11,233 | 25,519 | -40,788 | -13,644 | -70,861 |
| Equity | 92,969 | 52,447 | 24,182 | 12,949 | 38,468 | -2,319 | -15,964 | -86,824 |
| Liabilities | 203,163 | 279,345 | 295,941 | 357,588 | 326,573 | 303,834 | 274,904 | 284,203 |
| Non-current assets | 403 | 22,073 | 74,824 | 56,174 | 17,242 | 10,762 | 4,607 | 74 |
| Current assets | 247,206 | 295,309 | 240,895 | 308,099 | 342,198 | 287,648 | 251,685 | 192,914 |
| Total assets | 247,609 | 317,382 | 315,719 | 364,273 | 359,440 | 298,410 | 256,292 | 192,988 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,977 | 13,663 | 14,854 |
| Social insurance contributions | - | - | - | - | - | 35,554 | 33,648 | 24,518 |
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Financial indicators
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| Revenue change y/y | +9.7% | -17.4% | -20.4% | +20.1% | +42.7% | -22.3% | +2.5% | -39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.6% | -17.1% | -9.0% | -3.1% | 7.1% | -13.7% | -5.3% | -36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.8% | -103.7% | -116.9% | -86.7% | 66.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -5.6% | -3.7% | -1.2% | 1.9% | -4.0% | -1.3% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -5.6% | -3.7% | -1.2% | 2.1% | -4.0% | -1.3% | -11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 5.3 | 12.2 | 27.6 | 8.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,764 | 73,633 | 67,090 | 71,266 | 105,092 | 89,957 | 107,964 | 90,852 |
Sales revenue
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HISEF - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-17 | 0.04 |
| 2022-01-28 | 2022-02-13 | 0.04 |
| 2021-11-16 | 2021-11-17 | 50.12 |
HISEF - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-18 | 190.46 |
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.
HISEF, UAB (code 302632667) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €636.0K, down 39.6% year on year and 38.1% over two years. Net loss widened to €70.9K, compared with a loss of €13.6K in 2024 and €40.8K in 2023, while the net profit margin fell to -11.1%. The revenue trend shows a stable level around €1.03M-€1.05M in 2023-2024, followed by a clear decline in 2025. Total assets decreased to €193.0K from €256.3K in 2024 and €298.4K in 2023. Equity remained negative and deteriorated to -€86.8K, while liabilities stood at €284.2K. The company’s asset turnover was 3.30x, indicating relatively intensive use of assets, and revenue per employee was €90.9K, with profit per employee at -€10.1K. Return on assets was -36.7% in 2025, reflecting the loss-making result.