Hirokas - 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 | - | 9,461 | 9,900 | 21,564 | - | 136,000 | 2,125 | 7,814 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,131 | -2,156 | 3,318 | 2,492 | 0 | 86,038 | -4,019 | -112 |
| Equity | -85,903 | 56,465 | 507,692 | 510,184 | 317,057 | 403,095 | 399,076 | 398,964 |
| Liabilities | 278,923 | 47,867 | 45,150 | 154,547 | 202,612 | 175,146 | 171,255 | 170,834 |
| Non-current assets | 137 | 60,285 | 506,557 | 641,157 | 364,611 | 518,358 | 510,448 | 510,448 |
| Current assets | 192,883 | 44,047 | 46,285 | 23,574 | 155,058 | 59,883 | 59,883 | 59,350 |
| Total assets | 193,020 | 104,332 | 552,842 | 664,731 | 519,669 | 578,241 | 570,331 | 569,798 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,035 | 3,744 | 2,266 |
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Financial indicators
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| Revenue change y/y | - | - | +4.6% | +117.8% | - | - | -98.4% | +267.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -2.1% | 0.6% | 0.4% | 0.0% | 14.9% | -0.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -3.8% | 0.7% | 0.5% | 0.0% | 21.3% | -1.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -22.8% | 33.5% | 11.6% | - | 63.3% | -189.1% | -1.4% |
| 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. | - | 0.8 | 0.1 | 0.3 | 0.6 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,461 | 7,920 | 21,564 | - | 136,000 | 2,125 | 7,814 |
Sales revenue
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Hirokas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 194.09 |
| 2026-01-16 | 2026-01-20 | 172.76 |
| 2025-12-16 | 2025-12-28 | 176.49 |
Hirokas - 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.
Hirokas, UAB (code 303240772) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company reported revenue of €7.8K and a net loss of €112, after revenue of €2.1K and a loss of €4.0K in 2024. The 2023 base was much stronger, with revenue of €136.0K and net profit of €86.0K, showing that the business has moved from solid profitability to a much smaller operating scale. Revenue increased strongly year on year in 2025, but it remained far below the 2023 level. The latest profit outcome was close to break-even, so profitability was weak but stable compared with the prior year. At the end of 2025, total assets stood at €569.8K, equity at €399.0K and liabilities at €170.8K. The balance sheet remained well supported by equity, with a debt-to-equity ratio of 0.43. Asset turnover was low at 0.01x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €7.8K, while profit per employee was -€112.