HP LINE LT - 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 | 10,970,972 | 7,840,339 | 15,886,206 | 8,394,053 | 17,971,482 | 6,624,478 | 3,556,778 | 8,602,110 |
| Profit before tax | 453,797 | 363,497 | 2,205,800 | 1,198,826 | 1,810,270 | 68,695 | -31,147 | 224,049 |
| Net profit | 385,991 | 309,165 | 1,875,388 | 1,021,800 | 1,540,782 | 60,086 | -31,147 | 193,316 |
| Equity | 794,480 | 1,103,646 | 2,920,210 | 3,765,540 | 5,247,498 | 5,307,584 | 5,276,437 | 5,461,786 |
| Liabilities | 1,098,748 | 650,068 | 337,482 | 846,738 | 1,961,907 | 52,293 | 68,411 | 1,263,000 |
| Non-current assets | 12,673 | 9,725 | 5,640 | 474,976 | 848,399 | 515,746 | 367,749 | 323,035 |
| Current assets | 1,880,555 | 1,743,989 | 3,252,052 | 4,081,549 | 6,347,006 | 4,830,131 | 4,963,099 | 6,401,751 |
| Total assets | 1,893,228 | 1,753,714 | 3,257,692 | 4,556,525 | 7,195,405 | 5,345,877 | 5,330,848 | 6,724,786 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 445,703 | 2,568 | 2,619 |
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Financial indicators
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| Revenue change y/y | +24.5% | -28.5% | +102.6% | -47.2% | +114.1% | -63.1% | -46.3% | +141.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 17.6% | 57.6% | 22.4% | 21.4% | 1.1% | -0.6% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.6% | 28.0% | 64.2% | 27.1% | 29.4% | 1.1% | -0.6% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 3.9% | 11.8% | 12.2% | 8.6% | 0.9% | -0.9% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 4.6% | 13.9% | 14.3% | 10.1% | 1.0% | -0.9% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.6 | 0.1 | 0.2 | 0.4 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,485,486 | 3,920,170 | 13,616,359 | 8,394,053 | 17,971,482 | 6,624,478 | 3,556,778 | 8,602,110 |
Sales revenue
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HP LINE LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.19 |
| 2023-07-28 | 2023-08-08 | 0.19 |
| 2023-07-24 | 2023-07-25 | 0.20 |
| 2023-05-16 | 2023-06-05 | 16.27 |
| 2023-05-02 | 2023-05-04 | 16.27 |
| 2023-04-18 | 2023-04-28 | 16.27 |
HP LINE LT - 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.
HP LINE LT, UAB (company code 303045078) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated €8.60M in revenue, up 141.8% year on year and 29.9% over two years. Net profit reached €193.3K, compared with a net loss of €31.1K in 2024 and profit of €60.1K in 2023, showing a return to positive earnings and improved profitability. The 2025 profit margin was 2.2%, while return on equity was 3.5% and return on assets 2.9%. The balance sheet strengthened during the year: total assets increased to €6.72M, equity stood at €5.46M, and liabilities rose to €1.26M. The equity ratio was 81.2% and debt-to-equity 0.23, indicating a strong capital position. Asset turnover was 1.28x. Productivity metrics for 2025 indicate revenue of €8.60M per employee and profit of €193.3K per employee.