Hitto asset management, UAB - financials and debts

Company age: 11 y. 1 mo.

Update

Hitto asset management - Company finances

EUR
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 0 27,500 20,000 211,765 545,875 565,099
Profit before tax 0 27,490 19,705 2,001,408 -169,340 1,395,127
Net profit 0 26,115 18,720 1,999,676 -203,797 1,378,703
Equity 0 26,115 47,335 2,047,011 1,843,214 3,221,917
Liabilities 0 1,375 985 622,087 887,117 1,084,677
Non-current assets 0 0 0 2,498,017 2,226,817 3,704,842
Current assets 0 27,490 48,320 171,081 503,514 601,752
Total assets 0 27,490 48,320 2,669,098 2,730,331 4,306,594
Taxes paid
STI taxes - - - 26,741 37,603 165,345
Social insurance contributions - - - 2,505 512 -
Financial indicators
Revenue change y/y - - -27.3% +958.8% +157.8% +3.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 95.0% 38.7% 74.9% -7.5% 32.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.0% 39.5% 97.7% -11.1% 42.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 95.0% 93.6% 944.3% -37.3% 244.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 100.0% 98.5% 945.1% -31.0% 246.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.0 0.3 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 68,311 181,958 188,366

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Hitto asset management - Social security debts

From To Debt, €
2025-10-24 2025-11-10 2.44
2025-10-23 2025-10-23 2.43
2025-07-24 2025-07-31 534.02
2025-07-16 2025-07-23 532.88
2025-05-04 2025-05-15 0.15
2025-04-24 2025-04-29 0.15
2025-04-16 2025-04-21 530.10
2025-03-18 2025-03-24 535.44
2025-02-18 2025-03-17 0.78
2025-02-10 2025-02-10 0.78
2025-01-22 2025-02-03 0.78
2024-11-18 2024-11-20 480.87
2024-10-24 2024-11-17 0.83
2024-08-19 2024-08-21 480.12
2024-07-24 2024-08-18 0.08
2024-05-16 2024-05-19 476.68
2024-03-18 2024-03-18 648.86
2024-02-19 2024-02-22 652.05
2023-10-25 2023-11-14 1.89
2023-08-17 2023-08-24 437.68
2023-07-26 2023-07-26 258.76
2023-07-24 2023-07-25 260.45
2023-07-18 2023-07-23 258.76
2023-06-16 2023-06-19 258.76
2023-05-16 2023-05-24 251.27
2023-04-18 2023-04-23 261.24

Hitto asset management - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Hitto asset management is: 246 €

From To Overdue, €
2026-10-06 2026-10-07 246.23
2026-10-01 2026-10-05 25.69
2026-09-29 2026-09-30 2.55
2026-09-17 2026-09-23 2.55
2026-09-13 2026-09-16 56.1
2026-09-01 2026-09-12 54.9
2026-08-31 2026-08-31 4445.31
2026-08-27 2026-08-30 4455.79
2026-08-25 2026-08-26 6146.79
2026-08-13 2026-08-24 6127.23
2026-08-12 2026-08-12 6090.5
2026-08-05 2026-08-11 11737.34
2026-08-02 2026-08-04 11738.24
2026-07-26 2026-08-01 3854.55
2026-07-05 2026-07-25 547.62
2026-06-24 2026-07-04 1021.24
2026-05-01 2026-05-03 433.49
2026-04-24 2026-04-30 432.72
2026-04-11 2026-04-23 10.55
2026-04-03 2026-04-10 349.14
2026-04-01 2026-04-02 10.55
2026-03-24 2026-03-31 9.24
2026-03-08 2026-03-11 214.02
2026-03-02 2026-03-07 23176.65
2026-02-27 2026-03-01 23164.71
2026-02-21 2026-02-26 23962.21
2026-01-08 2026-01-24 10.5
2026-01-05 2026-01-07 3590.12
2026-01-01 2026-01-04 3588.28
2025-12-31 2025-12-31 34.56
2025-12-30 2025-12-30 4186.35
2025-12-24 2025-12-29 8361.55
2025-12-23 2025-12-23 8395.72
2025-12-22 2025-12-22 4212.45
2025-12-20 2025-12-21 4210.71
2025-12-18 2025-12-19 8391.18
2025-12-03 2025-12-09 23521.59
2025-12-02 2025-12-02 23515.8
2025-11-28 2025-12-01 23473.36
2025-11-27 2025-11-27 10809.36
2025-11-25 2025-11-26 20816.15
2025-11-24 2025-11-24 30793.08
2025-11-21 2025-11-23 30785.39
2025-11-20 2025-11-20 30770.01
2025-11-18 2025-11-19 28382.68
2025-09-22 2025-09-22 6339.12
2025-09-19 2025-09-21 6511.77
2025-08-19 2025-08-25 5.92
2025-08-12 2025-08-18 291.38
2025-08-06 2025-08-11 5.92
2025-08-05 2025-08-05 5706.55
2025-08-01 2025-08-04 5700.63
2025-07-31 2025-07-31 5697.18
2025-07-30 2025-07-30 5714.39
2025-07-23 2025-07-29 5763.4
2025-07-22 2025-07-22 18481.31
2025-07-18 2025-07-21 24463.21
2025-07-16 2025-07-17 24503.78
2025-07-13 2025-07-15 24555.21
2025-07-12 2025-07-12 24914.41
2025-07-10 2025-07-11 30529.24
2025-07-02 2025-07-09 30466.45
2025-07-01 2025-07-01 40373.28
2025-06-30 2025-06-30 40215.6
2025-06-28 2025-06-29 39985.77
2025-06-27 2025-06-27 39986.59
2025-06-24 2025-06-26 40004.97
2025-06-22 2025-06-23 42273.97
2025-06-21 2025-06-21 42269.17
2025-06-20 2025-06-20 42269.2
2025-06-19 2025-06-19 42263.71
2025-05-24 2025-06-18 24463.91
2025-05-17 2025-05-23 25786.86
2025-05-11 2025-05-16 25785.72
2025-05-08 2025-05-10 30498.3
2025-05-05 2025-05-07 30495.5
2025-05-01 2025-05-04 30494.38
2025-04-30 2025-04-30 29176.77
2025-04-27 2025-04-29 29191.52
2025-04-26 2025-04-26 29158.33
2025-04-24 2025-04-25 29177.88
2025-04-23 2025-04-23 32840.44
2025-04-20 2025-04-22 32809.2
2025-04-19 2025-04-19 32758.38
2025-04-18 2025-04-18 32666.97
2025-04-17 2025-04-17 17542.28
2024-12-17 2024-12-17 3.35
2024-12-11 2024-12-12 33.94
2024-12-06 2024-12-10 2531.55
2024-12-05 2024-12-05 12526.16
2024-12-04 2024-12-04 12512.59
2024-12-03 2024-12-03 12600.46
2024-11-28 2024-12-02 12586.86
2024-11-26 2024-11-27 2.46
2024-11-22 2024-11-25 2.05
2024-11-18 2024-11-21 1767.86
2024-11-17 2024-11-17 255.86
2024-10-16 2024-10-16 9.61
2024-10-13 2024-10-15 2356.11
2024-10-10 2024-10-12 2348.54
2024-10-01 2024-10-09 2374.01

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.
Hitto asset management, UAB is a Private Limited Liability Company, code 304099716, operating in development of building projects. In the latest financial year, 2025, the company generated revenue of €565.1K, up 3.5% year on year and 166.8% over two years. Net profit reached €1.38M after a loss of €203.8K in 2024, indicating a strong rebound from the prior year. In 2023, the business also reported a very high profit of €2.00M on revenue of €211.8K, so results have been volatile across the three-year period. At the end of 2025, total assets were €4.31M, equity €3.22M and liabilities €1.08M. The balance sheet remained strongly equity-funded, with an equity ratio of 74.8% and debt-to-equity of 0.34. Return on equity stood at 42.8% and return on assets at 32.0%, while asset turnover was 0.13x. Revenue per employee was €188.4K and profit per employee €459.6K.