Hikodas - 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 | 42,030 | 61,050 | 51,237 | 65,175 | 54,097 | 63,018 | 33,450 | 87,445 |
| Profit before tax | - | - | - | - | - | - | -17,373 | 29,302 |
| Net profit | -8,783 | 9,917 | 368 | 8,352 | -4,792 | 7,006 | -17,373 | 28,468 |
| Equity | 9,236 | 19,153 | 14,815 | 23,167 | 8,963 | 15,970 | -1,403 | 27,066 |
| Liabilities | 417 | 3,441 | 2,192 | 1,192 | 1,884 | 2,039 | 6,218 | 7,437 |
| Non-current assets | 0 | 1,735 | 2,271 | 1,300 | 2,336 | 2,693 | 1,515 | 1,251 |
| Current assets | 9,538 | 20,764 | 14,736 | 22,937 | 8,371 | 15,195 | 3,173 | 32,361 |
| Total assets | 9,538 | 22,499 | 17,007 | 24,237 | 10,707 | 17,888 | 4,688 | 33,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,392 | 8,356 | 15,382 |
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Financial indicators
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| Revenue change y/y | -47.5% | +45.3% | -16.1% | +27.2% | -17.0% | +16.5% | -46.9% | +161.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -92.1% | 44.1% | 2.2% | 34.5% | -44.8% | 39.2% | -370.6% | 84.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -95.1% | 51.8% | 2.5% | 36.1% | -53.5% | 43.9% | - | 105.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.9% | 16.2% | 0.7% | 12.8% | -8.9% | 11.1% | -51.9% | 32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -51.9% | 33.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,680 | 30,525 | 25,619 | 32,588 | 27,049 | 31,509 | 16,725 | 43,723 |
Sales revenue
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Hikodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-22 | 15.92 |
Hikodas - 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.
Hikodas, UAB (code 303934355) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €87.4K and net profit of €28.5K, corresponding to a profit margin of 32.6%. This was a strong rebound from 2024, when revenue fell to €33.5K and the company posted a net loss of €17.4K, after 2023 revenue of €63.0K and net profit of €7.0K. Over the full two-year comparison, revenue increased by 38.8%, while year-on-year growth in 2025 reached 161.4%. The 2025 balance sheet strengthened materially, with total assets of €33.6K, equity of €27.1K and liabilities of €7.4K. The equity ratio stood at 80.5% and debt-to-equity at 0.27, indicating a conservative capital structure. Asset turnover was 2.60x, while return on equity was 105.2% and return on assets 84.7%. Revenue per employee was €43.7K and profit per employee €14.2K.