HILL International Baltic, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

HILL International Baltic - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 67,787 50,540 11,805 21,915 63,227 72,809 45,038 41,410
Profit before tax - - - - - - - -
Net profit -20,414 158 -6,216 5,414 20,928 2,568 -17,299 -294
Equity -25,802 -25,644 -31,860 -26,445 -5,517 527 -16,772 -17,066
Liabilities 31,190 42,431 36,445 29,736 18,100 5,680 18,829 22,671
Non-current assets 3,177 2,186 1,241 464 3 3 3 3
Current assets 1,759 14,036 2,758 2,185 11,970 5,399 - 5,090
Total assets 4,936 16,222 3,999 2,649 11,973 5,402 3 5,093
Taxes paid
STI taxes - - - - - 17,200 13,721 12,616
Financial indicators
Revenue change y/y -49.8% -25.4% -76.6% +85.6% +188.5% +15.2% -38.1% -8.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -413.6% 1.0% -155.4% 204.4% 174.8% 47.5% -576633.3% -5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 487.3% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -30.1% 0.3% -52.7% 24.7% 33.1% 3.5% -38.4% -0.7%
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. - - - - - 10.8 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,241 20,913 5,903 10,958 31,614 36,405 22,519 20,705

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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HILL International Baltic - Social security debts

From To Debt, €
2026-06-16 2026-07-06 0.15
2026-05-17 2026-06-08 0.15
2026-05-03 2026-05-13 0.15
2026-04-24 2026-04-29 0.15
2026-02-18 2026-03-01 45.37
2026-01-22 2026-02-16 0.56
2026-01-16 2026-01-21 0.32
2026-01-01 2026-01-13 0.32
2025-11-19 2025-12-30 0.32
2025-11-18 2025-11-18 310.56
2025-10-23 2025-11-17 0.32
2025-09-16 2025-09-18 310.24
2025-06-17 2025-07-07 0.16
2025-06-11 2025-06-15 0.16
2025-06-08 2025-06-09 0.16
2025-05-16 2025-06-04 0.16
2025-05-04 2025-05-11 0.16
2025-04-24 2025-04-29 0.16
2025-01-22 2025-02-16 0.17
2024-11-18 2024-12-15 0.34
2024-10-24 2024-11-10 0.34
2022-06-16 2022-06-16 319.06
2022-05-17 2022-05-19 319.06
2021-11-16 2021-11-25 287.90
2021-10-18 2021-10-27 287.90
2021-09-16 2021-09-28 287.90

HILL International Baltic - VMI tax arrears

From To Overdue, €
2026-01-24 2026-01-24 2.15
2026-01-01 2026-01-23 2.21
2025-12-23 2025-12-23 257.62
2025-12-18 2025-12-22 257.2
2025-12-17 2025-12-17 257.22
2025-10-23 2025-10-23 261.08
2025-10-07 2025-10-22 260.08
2025-10-02 2025-10-06 496.44
2025-09-28 2025-10-01 495.79
2025-07-28 2025-07-28 858.63
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.03
2025-06-24 2025-06-24 0.03
2025-06-23 2025-06-23 0.03
2025-06-22 2025-06-22 0.03
2025-06-20 2025-06-21 0.03
2025-06-19 2025-06-19 0.03
2025-06-18 2025-06-18 0.03
2025-06-17 2025-06-17 0.4
2025-06-16 2025-06-16 0.4
2025-06-15 2025-06-15 0.4
2025-06-14 2025-06-14 0.4
2025-06-12 2025-06-13 0.4
2025-06-11 2025-06-11 0.4
2025-06-10 2025-06-10 0.4
2025-06-06 2025-06-09 0.4
2025-06-05 2025-06-05 0.4
2025-06-04 2025-06-04 0.4
2025-06-02 2025-06-03 0.37
2025-06-01 2025-06-01 0.25
2025-05-30 2025-05-31 0.25
2025-05-29 2025-05-29 0.25
2025-05-28 2025-05-28 0.25
2025-05-24 2025-05-27 464.62
2025-05-20 2025-05-23 464.02
2025-05-19 2025-05-19 464.02
2025-05-17 2025-05-18 464.02
2025-05-13 2025-05-16 462.22
2025-05-12 2025-05-12 462.22
2025-05-08 2025-05-11 462.22
2025-05-07 2025-05-07 462.22
2025-05-06 2025-05-06 462.22
2025-05-05 2025-05-05 462.22
2025-05-03 2025-05-04 462.22
2025-05-01 2025-05-02 462.13
2025-04-30 2025-04-30 461.53
2025-04-28 2025-04-29 580.34
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 1.36
2025-03-22 2025-03-23 1.36
2025-03-20 2025-03-21 1.36
2025-03-19 2025-03-19 1.36
2025-03-17 2025-03-18 53.64
2025-03-16 2025-03-16 53.64
2025-03-15 2025-03-15 53.64
2025-03-12 2025-03-14 53.64
2025-03-11 2025-03-11 53.64
2025-03-10 2025-03-10 53.64
2025-03-09 2025-03-09 53.64
2025-03-07 2025-03-08 53.64
2025-03-06 2025-03-06 463.02
2025-03-05 2025-03-05 463.02
2025-03-04 2025-03-04 542.14
2025-03-03 2025-03-03 542.14
2025-03-02 2025-03-02 542.14
2025-03-01 2025-03-01 541.69
2025-02-28 2025-02-28 541.69
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-01-17 2025-02-12 707.28
2025-01-15 2025-01-16 859.58
2025-01-10 2025-01-14 858.75
2025-01-05 2025-01-09 706.33
2025-01-01 2025-01-04 705.76
2024-12-30 2024-12-31 705.0
2024-12-13 2024-12-16 408.14

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.
HILL International Baltic, UAB (company code 303140583) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue amounted to €41.4K, down 8.1% year on year and 43.1% over two years. The company reported a net loss of €294, which corresponded to a slightly negative profit margin of -0.7%. This follows a clear downward earnings trend: in 2023 it generated €72.8K of revenue and €2.6K of net profit, while 2024 brought €45.0K of revenue and a €17.3K loss. The balance sheet remained under pressure in 2025, with total assets of €5.1K, equity of -€17.1K and liabilities of €22.7K. Asset turnover was 8.13x, indicating that a relatively small asset base supported revenue generation. Revenue per employee was €20.7K, while profit per employee was slightly negative at -€147. The negative equity position also means leverage and return ratios should be interpreted cautiously.