Hibridas, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Hibridas - 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 316,845 548,525 341,533 187,855 170,956 72,311 114,659 85,607
Profit before tax 1,237 13,780 -7,679 -35,195 -17,102 15,737 37,417 12,510
Net profit 548 10,324 -7,679 -35,195 -17,102 15,737 37,417 12,120
Equity 44,550 54,874 47,195 12,000 -5,102 10,635 48,052 60,172
Liabilities 96,074 72,484 41,742 66,223 57,631 32,639 10,169 11,846
Non-current assets 25,639 21,986 16,170 11,160 700 9,499 6,784 6,241
Current assets 114,832 105,237 72,651 66,933 51,829 33,775 51,437 65,777
Total assets 140,471 127,223 88,821 78,093 52,529 43,274 58,221 72,018
Taxes paid
STI taxes - - - - - - 5,453 7,224
Financial indicators
Revenue change y/y -55.7% +73.1% -37.7% -45.0% -9.0% -57.7% +58.6% -25.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 8.1% -8.6% -45.1% -32.6% 36.4% 64.3% 16.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.2% 18.8% -16.3% -293.3% - 148.0% 77.9% 20.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 1.9% -2.2% -18.7% -10.0% 21.8% 32.6% 14.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 2.5% -2.2% -18.7% -10.0% 21.8% 32.6% 14.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 1.3 0.9 5.5 - 3.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 316,845 548,525 341,533 187,855 170,956 72,311 114,659 46,696

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Hibridas - Social security debts

From To Debt, €
2026-08-16 2026-08-17 1.86
2026-07-23 2026-08-14 1.86
2026-07-19 2026-07-21 246.31
2026-07-16 2026-07-17 246.31
2026-06-16 2026-06-25 246.31
2026-05-17 2026-05-21 246.97
2026-05-03 2026-05-14 0.66
2026-04-24 2026-04-29 0.66
2026-04-20 2026-04-23 281.05
2026-03-27 2026-03-27 281.51
2026-03-17 2026-03-24 281.51
2026-03-15 2026-03-16 0.46
2026-02-18 2026-03-11 0.46
2026-01-21 2026-02-11 0.46
2025-11-18 2025-11-23 251.54
2025-07-16 2025-07-22 255.57
2025-05-16 2025-05-18 256.17
2025-05-04 2025-05-15 0.60
2025-04-24 2025-04-29 0.60
2025-04-16 2025-04-17 2.43
2025-02-18 2025-02-23 253.90
2025-01-22 2025-02-17 0.76
2025-01-16 2025-01-16 225.47
2024-12-17 2024-12-20 225.47
2024-10-24 2024-10-24 106.34
2024-10-23 2024-10-23 105.62
2024-10-16 2024-10-22 225.47
2024-08-19 2024-08-26 226.25
2024-07-24 2024-08-18 0.78
2024-05-16 2024-05-26 227.04
2024-04-16 2024-05-15 1.57
2024-03-18 2024-04-14 1.57
2024-02-19 2024-03-14 1.57
2024-01-23 2024-02-14 1.57
2023-12-18 2023-12-28 205.09
2023-11-16 2023-11-22 226.25
2023-10-25 2023-11-15 21.16
2023-10-17 2023-10-24 19.52
2023-09-18 2023-09-27 167.79
2023-08-17 2023-08-27 205.15
2023-07-24 2023-08-16 0.06
2023-07-18 2023-07-23 205.00
2023-06-16 2023-06-18 49.56
2022-03-16 2022-03-20 81.84
2022-02-17 2022-02-27 362.35
2022-01-18 2022-01-25 363.30
2021-11-16 2021-11-24 1.25
2021-11-08 2021-11-14 1.25
2021-09-16 2021-09-26 69.34

Hibridas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Hibridas is: 10 €

From To Overdue, €
2026-08-28 2026-09-02 9.98
2025-08-01 2025-09-23 0.47
2025-07-28 2025-07-28 1513.24
2025-01-19 2025-01-23 0.36
2024-11-28 2024-12-24 0.86

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.