HSG Service - 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 | 4,929,373 | 11,026,969 | 5,776,463 | 6,984,998 | 8,650,420 | 9,209,677 | 5,608,824 | 11,832,842 |
| Profit before tax | 208,103 | 1,314,000 | 115,385 | 745,352 | 707,488 | 964,877 | 357,187 | 755,147 |
| Net profit | 161,759 | 1,089,510 | 52,073 | 601,673 | 583,995 | 793,210 | 303,610 | 575,893 |
| Equity | 927,443 | 1,596,953 | 1,149,026 | 1,750,699 | 2,334,694 | 3,127,904 | 3,431,514 | 4,052,855 |
| Liabilities | 1,390,334 | 1,813,202 | 1,042,708 | 939,702 | 1,129,887 | 1,277,963 | 1,769,462 | 1,760,245 |
| Non-current assets | 633,618 | 441,350 | 386,149 | 386,503 | 374,357 | 337,059 | 1,314,986 | 1,322,420 |
| Current assets | 1,359,947 | 3,188,295 | 1,333,735 | 2,292,008 | 2,618,310 | 4,049,196 | 3,821,651 | 4,378,226 |
| Total assets | 1,993,565 | 3,629,645 | 1,719,884 | 2,678,511 | 2,992,667 | 4,386,255 | 5,136,637 | 5,700,646 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 714,369 | 375,346 | 669,541 |
| Social insurance contributions | - | - | - | - | - | 840,304 | 484,425 | 802,839 |
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Financial indicators
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| Revenue change y/y | +41.3% | +123.7% | -47.6% | +20.9% | +23.8% | +6.5% | -39.1% | +111.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 30.0% | 3.0% | 22.5% | 19.5% | 18.1% | 5.9% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 68.2% | 4.5% | 34.4% | 25.0% | 25.4% | 8.8% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 9.9% | 0.9% | 8.6% | 6.8% | 8.6% | 5.4% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 11.9% | 2.0% | 10.7% | 8.2% | 10.5% | 6.4% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.1 | 0.9 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,294 | 60,038 | 25,466 | 40,434 | 56,202 | 53,261 | 53,417 | 103,873 |
Sales revenue
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HSG Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-24 | 2626.54 |
| 2026-04-26 | 2026-04-27 | 2643.13 |
| 2026-04-21 | 2026-04-21 | 1796.03 |
| 2026-04-20 | 2026-04-20 | 5935.87 |
| 2026-03-31 | 2026-04-14 | 10.27 |
| 2026-01-16 | 2026-01-21 | 280.14 |
| 2026-01-01 | 2026-01-13 | 82.94 |
| 2025-12-16 | 2025-12-30 | 82.94 |
| 2025-12-11 | 2025-12-11 | 82.94 |
| 2025-10-16 | 2025-10-23 | 5061.59 |
| 2025-07-26 | 2025-07-31 | 70.23 |
| 2025-07-16 | 2025-07-17 | 55.10 |
| 2025-05-16 | 2025-05-26 | 669.16 |
| 2025-03-18 | 2025-03-20 | 12588.49 |
| 2024-12-22 | 2024-12-26 | 282.31 |
| 2024-12-17 | 2024-12-20 | 282.31 |
| 2024-11-18 | 2024-11-20 | 190.47 |
| 2024-10-16 | 2024-10-20 | 43505.90 |
| 2024-09-17 | 2024-09-17 | 44038.52 |
| 2023-06-16 | 2023-06-18 | 86272.55 |
| 2022-12-16 | 2022-12-26 | 5164.68 |
| 2022-09-16 | 2022-09-18 | 3717.74 |
HSG Service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 10204.14 |
| 2026-08-18 | 2026-08-18 | 10201.45 |
| 2026-08-05 | 2026-08-13 | 236.6 |
| 2026-08-02 | 2026-08-04 | 5118.08 |
| 2026-05-17 | 2026-05-18 | 1040.65 |
| 2025-12-24 | 2025-12-29 | 1063.42 |
| 2025-12-23 | 2025-12-23 | 1060.9 |
| 2025-05-24 | 2025-05-24 | 449.97 |
| 2025-05-17 | 2025-05-19 | 44.66 |
| 2025-05-07 | 2025-05-16 | 121.97 |
| 2025-04-30 | 2025-05-06 | 95350.63 |
| 2025-04-18 | 2025-04-29 | 98131.63 |
| 2025-04-16 | 2025-04-17 | 98146.76 |
| 2025-04-11 | 2025-04-15 | 98076.41 |
| 2025-04-04 | 2025-04-10 | 96924.38 |
| 2025-04-03 | 2025-04-03 | 123434.53 |
| 2025-03-28 | 2025-04-02 | 96812.79 |
| 2025-02-27 | 2025-03-27 | 96833.01 |
| 2025-02-23 | 2025-02-26 | 96833.75 |
| 2025-02-19 | 2025-02-22 | 96857.8 |
| 2025-02-18 | 2025-02-18 | 96880.89 |
| 2025-02-16 | 2025-02-17 | 96810.63 |
| 2025-02-15 | 2025-02-15 | 96687.43 |
| 2025-02-14 | 2025-02-14 | 65704.37 |
| 2025-02-13 | 2025-02-13 | 65688.69 |
| 2025-02-03 | 2025-02-12 | 65500.47 |
| 2025-02-02 | 2025-02-02 | 65706.47 |
| 2025-02-01 | 2025-02-01 | 58266.36 |
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.
HSG Service, UAB (code 303064484) is a Private Limited Liability Company active in building repair and renovation. In the latest financial year, 2025, the company generated revenue of €11.83M and net profit of €575.9K, compared with €5.61M revenue and €303.6K net profit in 2024 and €9.21M revenue and €793.2K net profit in 2023. Revenue therefore increased sharply year on year in 2025, while profit also recovered, although the net margin remained moderate at 4.9%, below 5.4% in 2024 and 8.6% in 2023. The balance sheet expanded to €5.70M in total assets in 2025 from €5.14M in 2024, supported by equity of €4.05M and liabilities of €1.76M. Equity represented 71.1% of assets, while debt to equity stood at 0.43. Profitability indicators remained solid, with ROE at 14.2% and ROA at 10.1%. Asset turnover was 2.08x, and revenue per employee reached €104.7K, indicating a productive operating base.