Higimeda - 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 | 12,169 | 13,154 | 9,844 | 9,589 | 8,566 | 8,765 | 11,745 | 13,156 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,427 | 1,878 | 987 | -2,061 | -190 | 2 | 2,561 | -368 |
| Equity | 2,903 | 4,781 | 3,890 | 1,829 | 1,639 | 1,640 | 4,201 | 2,794 |
| Liabilities | 229 | 436 | 306 | 783 | 404 | 468 | 840 | -234 |
| Non-current assets | 1,051 | 468 | 489 | 223 | 117 | 10 | 10 | 10 |
| Current assets | 10,283 | 12,951 | 11,909 | 10,591 | 10,128 | 10,300 | 13,233 | 10,752 |
| Total assets | 11,334 | 13,419 | 12,398 | 10,814 | 10,245 | 10,310 | 13,243 | 10,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 343 | 356 | 1,200 |
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Financial indicators
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| Revenue change y/y | +0.4% | +8.1% | -25.2% | -2.6% | -10.7% | +2.3% | +34.0% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 14.0% | 8.0% | -19.1% | -1.9% | 0.0% | 19.3% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.2% | 39.3% | 25.4% | -112.7% | -11.6% | 0.1% | 61.0% | -13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 14.3% | 10.0% | -21.5% | -2.2% | 0.0% | 21.8% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.3 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,921 | 4,385 | 3,281 | 3,196 | 2,855 | 2,922 | 5,638 | 6,578 |
Sales revenue
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Higimeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 5.39 |
Higimeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-04-02 | 0.12 |
| 2026-02-21 | 2026-02-27 | 0.14 |
| 2026-01-31 | 2026-02-03 | 0.14 |
| 2025-12-31 | 2026-01-30 | 0.16 |
| 2025-12-01 | 2025-12-30 | 0.18 |
| 2025-09-30 | 2025-11-30 | 0.2 |
| 2025-08-31 | 2025-09-29 | 0.22 |
| 2025-06-19 | 2025-08-30 | 0.24 |
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.
Higimeda, UAB (code 302822990) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €13.2K, up 12.0% year on year and 50.1% over two years. Net profit for 2025 was -€368, compared with €2.6K in 2024 and €2 in 2023, indicating that the business moved from a small profit to a loss after a strong improvement in the prior year. The 2025 profit margin was -2.8%, while asset turnover stood at 1.22x. Balance sheet figures for 2025 show total assets of €10.8K, equity of €2.8K and reported liabilities of -€234, after assets of €13.2K and equity of €4.2K in 2024. The equity ratio was 26.0%, ROA was -3.4% and ROE was -13.2%. Revenue per employee was €6.6K and profit per employee was -€184. Overall, the company expanded its revenue base in 2025 but ended the year with weaker profitability and a smaller balance sheet than in 2024.