Hyperos grupė - 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 | 241,894 | 348,220 | 555,723 | 673,733 | 700,372 | 1,446,818 | 1,302,544 | 1,106,703 |
| Profit before tax | 7,525 | 6,043 | 11,263 | 47,926 | - | 48,863 | 66,954 | 14,176 |
| Net profit | 6,392 | 2,390 | 7,448 | 40,716 | 14,627 | 40,629 | 54,791 | 10,178 |
| Equity | 56,310 | 58,699 | 66,147 | 106,864 | 121,490 | 162,119 | 216,910 | 227,088 |
| Liabilities | 29,823 | 38,342 | 94,609 | 194,642 | 219,706 | 240,794 | 309,269 | 238,467 |
| Non-current assets | 35,155 | 30,928 | 31,340 | 57,058 | 49,898 | 49,202 | 57,543 | 65,009 |
| Current assets | 50,978 | 66,113 | 129,416 | 244,448 | 291,298 | 152,047 | 384,069 | 400,546 |
| Total assets | 86,133 | 97,041 | 160,756 | 301,506 | 341,196 | 201,249 | 441,612 | 465,555 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 253,092 | 207,202 | 214,690 |
| Social insurance contributions | - | - | - | - | - | 96,261 | 98,521 | 111,444 |
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Financial indicators
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| Revenue change y/y | -20.9% | +44.0% | +59.6% | +21.2% | +4.0% | +106.6% | -10.0% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 2.5% | 4.6% | 13.5% | 4.3% | 20.2% | 12.4% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 4.1% | 11.3% | 38.1% | 12.0% | 25.1% | 25.3% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 0.7% | 1.3% | 6.0% | 2.1% | 2.8% | 4.2% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 1.7% | 2.0% | 7.1% | - | 3.4% | 5.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 1.4 | 1.8 | 1.8 | 1.5 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,746 | 25,022 | 31,308 | 32,865 | 32,450 | 52,932 | 60,583 | 43,118 |
Sales revenue
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Hyperos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 2.63 |
| 2026-08-04 | 2026-08-14 | 2.63 |
| 2026-07-28 | 2026-08-03 | 19.82 |
| 2026-07-26 | 2026-07-27 | 9050.44 |
| 2026-07-23 | 2026-07-25 | 9033.25 |
| 2026-07-21 | 2026-07-22 | 9030.62 |
| 2026-07-19 | 2026-07-20 | 9047.81 |
| 2026-07-16 | 2026-07-17 | 9047.81 |
| 2026-02-18 | 2026-02-25 | 8919.73 |
| 2026-01-16 | 2026-01-27 | 9267.10 |
| 2025-10-23 | 2025-10-30 | 27.20 |
| 2025-10-01 | 2025-10-01 | 172.94 |
| 2025-09-16 | 2025-09-30 | 8228.63 |
| 2025-06-17 | 2025-06-18 | 9339.06 |
| 2025-05-16 | 2025-05-20 | 9399.68 |
| 2025-03-18 | 2025-03-19 | 1407.17 |
| 2024-11-06 | 2024-11-17 | 59.38 |
| 2024-11-05 | 2024-11-05 | 211.40 |
| 2024-11-04 | 2024-11-04 | 1640.23 |
| 2024-10-31 | 2024-11-03 | 4818.26 |
| 2024-10-24 | 2024-10-30 | 8386.51 |
| 2024-10-16 | 2024-10-23 | 8327.13 |
| 2024-08-20 | 2024-08-20 | 990.46 |
| 2024-08-19 | 2024-08-19 | 7940.46 |
| 2024-08-16 | 2024-08-18 | 5.70 |
| 2024-08-14 | 2024-08-15 | 23.89 |
| 2024-08-13 | 2024-08-13 | 305.49 |
| 2024-08-12 | 2024-08-12 | 1504.83 |
| 2024-08-09 | 2024-08-11 | 1684.03 |
| 2024-08-08 | 2024-08-08 | 2271.88 |
| 2024-08-06 | 2024-08-07 | 2648.18 |
| 2024-08-05 | 2024-08-05 | 3268.79 |
| 2024-08-02 | 2024-08-04 | 4419.10 |
| 2024-08-01 | 2024-08-01 | 4428.60 |
| 2024-07-31 | 2024-07-31 | 6900.24 |
| 2024-07-24 | 2024-07-30 | 7647.03 |
| 2024-07-16 | 2024-07-23 | 7641.33 |
| 2024-06-18 | 2024-06-19 | 2312.09 |
| 2022-12-16 | 2022-12-18 | 7509.84 |
| 2022-11-17 | 2022-11-18 | 1216.42 |
| 2022-07-18 | 2022-07-18 | 4030.55 |
| 2022-03-16 | 2022-03-16 | 5608.58 |
| 2021-12-16 | 2021-12-19 | 5278.73 |
Hyperos grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Hyperos grupė is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6.74 |
| 2026-08-30 | 2026-08-30 | 10.82 |
| 2026-08-28 | 2026-08-29 | 13672.81 |
| 2026-08-19 | 2026-08-27 | 7.85 |
| 2026-08-09 | 2026-08-18 | 17.45 |
| 2026-08-07 | 2026-08-08 | 112.38 |
| 2026-08-06 | 2026-08-06 | 13283.89 |
| 2026-08-02 | 2026-08-05 | 13266.44 |
| 2026-07-26 | 2026-08-01 | 7442.72 |
| 2026-07-05 | 2026-07-25 | 54691.68 |
| 2026-06-30 | 2026-07-04 | 66481.53 |
| 2026-06-27 | 2026-06-29 | 66482.74 |
| 2026-06-03 | 2026-06-05 | 1493.02 |
| 2026-06-01 | 2026-06-02 | 1618.82 |
| 2026-05-31 | 2026-05-31 | 1617.96 |
| 2026-05-29 | 2026-05-30 | 4602.23 |
| 2026-05-28 | 2026-05-28 | 16602.23 |
| 2026-05-19 | 2026-05-27 | 4.23 |
| 2026-05-15 | 2026-05-18 | 7005.01 |
| 2026-05-01 | 2026-05-14 | 4.23 |
| 2026-04-30 | 2026-04-30 | 2.19 |
| 2026-04-17 | 2026-04-20 | 6997.9 |
| 2026-03-22 | 2026-03-27 | 5.48 |
| 2026-03-20 | 2026-03-21 | 2502.25 |
| 2026-03-02 | 2026-03-08 | 234.67 |
| 2026-02-27 | 2026-03-01 | 309.11 |
| 2026-02-21 | 2026-02-26 | 7278.79 |
| 2026-02-18 | 2026-02-20 | 7084.79 |
| 2026-02-03 | 2026-02-03 | 2087.9 |
| 2026-01-31 | 2026-02-02 | 4519.26 |
| 2026-01-29 | 2026-01-30 | 4588.0 |
| 2026-01-22 | 2026-01-28 | 6920.88 |
| 2026-01-16 | 2026-01-21 | 7105.52 |
| 2025-12-18 | 2025-12-22 | 9.18 |
| 2025-12-09 | 2025-12-11 | 10873.45 |
| 2025-12-03 | 2025-12-08 | 10856.65 |
| 2025-12-02 | 2025-12-02 | 12853.33 |
| 2025-11-30 | 2025-12-01 | 16290.74 |
| 2025-11-28 | 2025-11-29 | 16286.53 |
| 2025-11-27 | 2025-11-27 | 508.93 |
| 2025-11-25 | 2025-11-26 | 750.62 |
| 2025-11-24 | 2025-11-24 | 691.73 |
| 2025-11-21 | 2025-11-23 | 1691.73 |
| 2025-11-20 | 2025-11-20 | 3191.73 |
| 2025-11-18 | 2025-11-19 | 6311.73 |
| 2025-10-30 | 2025-10-30 | 8249.59 |
| 2025-10-22 | 2025-10-29 | 5850.77 |
| 2025-10-16 | 2025-10-21 | 6373.63 |
| 2025-10-02 | 2025-10-15 | 0.15 |
| 2025-09-30 | 2025-10-01 | 591.92 |
| 2025-09-28 | 2025-09-29 | 568.0 |
| 2025-09-22 | 2025-09-26 | 8504.31 |
| 2025-09-19 | 2025-09-21 | 8597.38 |
| 2025-09-15 | 2025-09-18 | 7097.38 |
| 2025-09-01 | 2025-09-01 | 5030.1 |
| 2025-08-31 | 2025-08-31 | 4975.54 |
| 2025-08-30 | 2025-08-30 | 7159.54 |
| 2025-08-28 | 2025-08-29 | 7310.54 |
| 2025-08-27 | 2025-08-27 | 6749.54 |
| 2025-08-19 | 2025-08-26 | 7029.71 |
| 2025-07-31 | 2025-07-31 | 3100.24 |
| 2025-07-30 | 2025-07-30 | 5791.07 |
| 2025-07-29 | 2025-07-29 | 7041.52 |
| 2025-07-27 | 2025-07-28 | 7456.16 |
| 2025-07-23 | 2025-07-26 | 7673.77 |
| 2025-07-22 | 2025-07-22 | 7815.04 |
| 2025-07-16 | 2025-07-21 | 7785.92 |
| 2025-07-03 | 2025-07-20 | 30.1 |
| 2025-07-11 | 2025-07-15 | 10.73 |
| 2025-07-02 | 2025-07-02 | 25348.54 |
| 2025-07-01 | 2025-07-01 | 25999.81 |
| 2025-06-29 | 2025-06-30 | 25983.46 |
| 2025-06-28 | 2025-06-28 | 45972.61 |
| 2025-06-27 | 2025-06-27 | 45983.11 |
| 2025-06-23 | 2025-06-26 | 87406.76 |
| 2025-06-22 | 2025-06-22 | 87384.69 |
| 2025-06-21 | 2025-06-21 | 107357.22 |
| 2025-06-20 | 2025-06-20 | 107378.53 |
| 2025-06-19 | 2025-06-19 | 107351.06 |
| 2025-06-18 | 2025-06-18 | 99362.44 |
| 2025-06-17 | 2025-06-17 | 99337.12 |
| 2025-05-20 | 2025-05-20 | 4434.55 |
| 2025-05-19 | 2025-05-19 | 4432.28 |
| 2025-05-17 | 2025-05-18 | 3045.19 |
| 2025-04-28 | 2025-04-28 | 1649.84 |
| 2025-04-16 | 2025-04-16 | 5418.83 |
| 2025-01-25 | 2025-01-25 | 573.82 |
| 2024-12-03 | 2024-12-12 | 13.16 |
| 2024-11-27 | 2024-12-02 | 11.76 |
| 2024-11-22 | 2024-11-26 | 58.76 |
| 2024-11-17 | 2024-11-21 | 6486.63 |
| 2024-10-16 | 2024-11-16 | 6171.29 |
| 2024-10-10 | 2024-10-15 | 4246.91 |
| 2024-10-04 | 2024-10-09 | 4355.68 |
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.
Hyperos grupe, UAB (code 303388123) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of EUR 1.11 million, down 15.0% year on year and 23.5% over two years, showing a clear decline from EUR 1.45 million in 2023 to EUR 1.30 million in 2024 and EUR 1.11 million in 2025. Net profit also weakened in 2025 to EUR 10.2 thousand from EUR 54.8 thousand in 2024 and EUR 40.6 thousand in 2023, with the profit margin narrowing to 0.9% from 4.2% and 2.8% in the prior two years. Despite lower earnings, the balance sheet expanded: total assets reached EUR 465.6 thousand in 2025, up from EUR 441.6 thousand in 2024, while equity increased to EUR 227.1 thousand and liabilities stood at EUR 238.5 thousand. The company’s equity ratio was 48.8%, debt-to-equity was 1.05, ROE was 4.5% and ROA was 2.2%. Asset turnover remained solid at 2.38x. Revenue per employee was EUR 44.3 thousand, while profit per employee was EUR 407.