HML - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,559,895 | 4,578,597 | 3,571,056 | 5,525,486 | 2,550,907 | 3,761,158 | 8,165,745 | 6,328,220 |
| Profit before tax | 97,150 | 7,551 | 131,132 | 79,034 | -121,343 | 126,009 | 198,477 | 74,449 |
| Net profit | 81,138 | 1,670 | 108,003 | 59,844 | -121,343 | 115,149 | 165,063 | 60,116 |
| Equity | 95,181 | 96,851 | 204,855 | 264,699 | 143,356 | 292,330 | 457,392 | 517,508 |
| Liabilities | 2,009,975 | 1,007,279 | 1,666,216 | 1,629,997 | 1,623,319 | 2,124,534 | 3,013,421 | 2,573,186 |
| Non-current assets | 177,215 | 120,864 | 740,206 | 251,803 | 521,177 | 1,070,423 | 1,248,096 | 1,159,024 |
| Current assets | 1,774,616 | 797,781 | 1,130,740 | 1,655,560 | 1,225,607 | 1,404,999 | 2,206,484 | 1,916,901 |
| Total assets | 1,951,831 | 918,645 | 1,870,946 | 1,907,363 | 1,746,784 | 2,475,422 | 3,454,580 | 3,075,925 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 535,837 | 999,307 | 748,870 |
| Social insurance contributions | - | - | - | - | - | 74,028 | 121,063 | 135,983 |
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Financial indicators
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| Revenue change y/y | +71.1% | +0.4% | -22.0% | +54.7% | -53.8% | +47.4% | +117.1% | -22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 0.2% | 5.8% | 3.1% | -6.9% | 4.7% | 4.8% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.2% | 1.7% | 52.7% | 22.6% | -84.6% | 39.4% | 36.1% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 0.0% | 3.0% | 1.1% | -4.8% | 3.1% | 2.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 0.2% | 3.7% | 1.4% | -4.8% | 3.4% | 2.4% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.1 | 10.4 | 8.1 | 6.2 | 11.3 | 7.3 | 6.6 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 427,489 | 373,763 | 287,601 | 385,500 | 181,130 | 285,657 | 521,217 | 410,478 |
Sales revenue
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HML - Social security debts
The company had no debts to Sodra
HML - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-08 | 2025-11-18 | 125.44 |
| 2025-09-28 | 2025-09-29 | 540.0 |
| 2025-07-28 | 2025-08-25 | 3.33 |
| 2025-06-28 | 2025-07-25 | 3.33 |
| 2025-06-19 | 2025-06-25 | 3.33 |
| 2025-06-02 | 2025-06-12 | 3.33 |
| 2025-05-31 | 2025-06-01 | 2.93 |
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.
HML, UAB (code 303449416) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €6.33M, down 22.5% year on year from €8.17M in 2024, but still above the €3.76M reported in 2023. Net profit declined to €60.1K in 2025 from €165.1K in 2024 and €115.1K in 2023, while the profit margin narrowed to 0.9% from 2.0% and 3.1% in the prior two years. The balance sheet remained moderately leveraged: total assets were €3.08M, equity €517.5K and liabilities €2.57M, with an equity ratio of 16.8% and debt-to-equity of 4.97. Asset turnover was 2.06x, indicating efficient use of assets relative to sales. Return on equity stood at 11.6% and return on assets at 1.9%. Revenue per employee was €421.9K, while profit per employee was €4.0K, reflecting strong sales volume but thin profitability.