Higosta - 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 | 58,269 | 62,410 | 47,067 | 48,073 | 23,022 | 58,905 | 33,508 | 26,461 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,338 | -591 | 11,617 | 5,504 | -207 | 15,731 | 6,567 | 3,678 |
| Equity | 35,980 | 35,389 | 32,885 | 31,329 | 24,062 | 32,734 | 32,241 | 28,858 |
| Liabilities | 4,358 | 9,927 | 12,877 | 9,735 | 0 | 3,320 | 466 | 813 |
| Non-current assets | 2 | 12,817 | 11,459 | 9,786 | 8,056 | 9,792 | 10,488 | 8,811 |
| Current assets | 40,336 | 32,499 | 34,303 | 31,278 | 21,876 | 26,262 | 22,219 | 20,860 |
| Total assets | 40,338 | 45,316 | 45,762 | 41,064 | 29,932 | 36,054 | 32,707 | 29,671 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,917 | 8,334 | 6,854 |
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Financial indicators
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| Revenue change y/y | +12.2% | +7.1% | -24.6% | +2.1% | -52.1% | +155.9% | -43.1% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.1% | -1.3% | 25.4% | 13.4% | -0.7% | 43.6% | 20.1% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | -1.7% | 35.3% | 17.6% | -0.9% | 48.1% | 20.4% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.5% | -0.9% | 24.7% | 11.4% | -0.9% | 26.7% | 19.6% | 13.9% |
| 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 | 0.3 | 0.4 | 0.3 | - | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,970 | 24,964 | 23,534 | 24,037 | 11,511 | 29,453 | 16,754 | 13,231 |
Sales revenue
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Higosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 35.95 |
| 2023-03-16 | 2023-03-20 | 29.25 |
| 2022-11-17 | 2022-11-18 | 32.88 |
Higosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 436.34 |
| 2026-02-21 | 2026-02-21 | 1.0 |
| 2025-02-20 | 2025-02-24 | 1.0 |
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.
Higosta, UAB is a Private Limited Liability Company (code 302904416) operating in the wholesale of electrical household appliances. In 2025, the company generated revenue of €26.5K and net profit of €3.7K, with a profit margin of 13.9%. Revenue declined by 21.0% year on year, continuing a two-year downward trend from €58.9K in 2023 to €33.5K in 2024 and €26.5K in 2025. Net profit also eased from €15.7K in 2023 to €6.6K in 2024 and €3.7K in 2025. Despite the weaker sales base, profitability remained positive throughout the period. At the end of 2025, total assets stood at €29.7K, equity at €28.9K and liabilities at €813, indicating a very strong equity position and a debt-to-equity ratio of 0.03. The equity ratio was 97.3%. Return on equity was 12.8% and return on assets 12.4%, while asset turnover was 0.89x. Revenue per employee was €13.2K and profit per employee €1.8K.