HD servisas - 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 | 133,636 | 144,060 | 156,689 | 183,407 | 198,549 | 222,402 | 245,819 | 271,386 |
| Profit before tax | 25,925 | 27,599 | 24,274 | 30,597 | 23,310 | 55,428 | 48,986 | 3,848 |
| Net profit | 21,988 | 23,450 | 20,633 | 26,010 | 19,317 | 47,055 | 41,628 | 2,184 |
| Equity | 55,899 | 67,549 | 72,482 | 82,792 | 68,109 | 95,164 | 76,792 | 79,815 |
| Liabilities | 8,449 | 8,705 | 10,237 | 23,818 | 20,249 | 18,699 | 56,125 | 96,100 |
| Non-current assets | 8,955 | 26,440 | 20,511 | 31,529 | 33,865 | 24,396 | 74,999 | 111,422 |
| Current assets | 53,478 | 47,953 | 54,700 | 67,670 | 46,128 | 86,137 | 56,774 | 63,393 |
| Total assets | 62,433 | 74,393 | 75,211 | 99,199 | 79,993 | 110,533 | 131,773 | 174,815 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,680 | 70,538 | 53,609 |
| Social insurance contributions | - | - | - | - | - | 20,984 | 22,552 | 25,089 |
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Financial indicators
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| Revenue change y/y | +9.0% | +7.8% | +8.8% | +17.1% | +8.3% | +12.0% | +10.5% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.2% | 31.5% | 27.4% | 26.2% | 24.1% | 42.6% | 31.6% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.3% | 34.7% | 28.5% | 31.4% | 28.4% | 49.4% | 54.2% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 16.3% | 13.2% | 14.2% | 9.7% | 21.2% | 16.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.4% | 19.2% | 15.5% | 16.7% | 11.7% | 24.9% | 19.9% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,409 | 36,015 | 39,172 | 44,017 | 39,710 | 44,480 | 46,823 | 50,102 |
Sales revenue
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HD servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-01 | 0.05 |
HD servisas - 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.
HD servisas, UAB (code 302637963) is a private limited liability company engaged in the collection of hazardous waste. In 2025, the latest financial year, revenue reached EUR 271.4K, up 10.4% year on year and 22.0% over two years. Net profit fell to EUR 2.2K, after EUR 41.6K in 2024 and EUR 47.1K in 2023, indicating a marked weakening in profitability. The 2025 profit margin was 0.8%, compared with 16.9% in 2024 and 21.2% in 2023. Total assets increased to EUR 174.8K in 2025 from EUR 131.8K in 2024 and EUR 110.5K in 2023, while equity stood at EUR 79.8K and liabilities at EUR 96.1K. The company’s equity ratio was 45.7% and debt-to-equity 1.20. Return on equity was 2.7% and return on assets 1.2%. Asset turnover was 1.55x. Revenue per employee was EUR 54.3K, while profit per employee was EUR 437.