HTV1 - 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 | 8,878,425 | 117,267 | 97,813 | 124,979 | 75,363 | 41,956 | 35,000 | 44,978 |
| Profit before tax | 7,256 | 2,555 | -8,988 | 63,602 | -4,345 | - | - | - |
| Net profit | 5,783 | 1,809 | -8,988 | 63,602 | -4,345 | 4,337 | 17,617 | 17,549 |
| Equity | 39,049 | 40,858 | -5,802 | 57,800 | -1,159 | 3,178 | 20,795 | 3,135 |
| Liabilities | 2,691,451 | 3,753,408 | 2,396,804 | 6,134,152 | 3,800,089 | 204 | 383,957 | 0 |
| Non-current assets | 15,291 | 10,049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,715,139 | 3,784,113 | 2,391,002 | 6,191,952 | 3,798,930 | 3,382 | 404,740 | 3,135 |
| Total assets | 2,730,430 | 3,794,162 | 2,391,002 | 6,191,952 | 3,798,930 | 3,382 | 404,740 | 3,135 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,978 | 1,336 | 15,734 |
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Financial indicators
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| Revenue change y/y | +10.0% | -98.7% | -16.6% | +27.8% | -39.7% | -44.3% | -16.6% | +28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.0% | -0.4% | 1.0% | -0.1% | 128.2% | 4.4% | 559.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | 4.4% | - | 110.0% | - | 136.5% | 84.7% | 559.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.5% | -9.2% | 50.9% | -5.8% | 10.3% | 50.3% | 39.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 2.2% | -9.2% | 50.9% | -5.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 68.9 | 91.9 | - | 106.1 | - | 0.1 | 18.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,315,322 | 31,982 | 33,536 | 62,490 | 53,196 | 41,956 | 20,000 | 22,489 |
Sales revenue
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HTV1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-23 | 506.50 |
| 2025-04-30 | 2025-04-30 | 506.50 |
| 2025-04-16 | 2025-04-22 | 506.50 |
| 2025-02-18 | 2025-02-25 | 505.61 |
| 2024-12-22 | 2024-12-29 | 272.54 |
| 2024-12-17 | 2024-12-20 | 272.54 |
| 2024-10-16 | 2024-10-24 | 233.96 |
| 2024-09-17 | 2024-09-26 | 79.51 |
HTV1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-09-03 | 0.36 |
| 2025-07-01 | 2025-07-03 | 1.58 |
| 2025-06-19 | 2025-06-30 | 0.79 |
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.
HTV1, UAB, a Private Limited Liability Company (code 302893852), operates in wholesale of electrical household appliances. In the latest financial year, 2025, revenue increased to €45.0K, up 28.5% year on year and 7.2% over two years. Net profit remained stable at €17.5K, supporting a strong profit margin of 39.0%. The company’s recent trajectory shows a shift from €42.0K revenue and €4.3K profit in 2023 to €35.0K revenue and €17.6K profit in 2024, before recovering in 2025. The balance sheet in 2025 was very small, with total assets of €3.1K, equity of €3.1K and liabilities of €0.4K, after a much larger 2024 balance sheet of €404.7K in assets and €384.0K in liabilities. Asset turnover was 14.35x, indicating high revenue relative to the asset base. Revenue per employee was €22.5K and profit per employee €8.8K. Return metrics were elevated because they were generated from a very small equity and asset base.