HCL Technologies Lithuania - Company finances
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EUR
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2018
From: 2018-04-01
To: 2019-03-31
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2019
From: 2019-04-01
To: 2020-03-31
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2020
From: 2020-04-01
To: 2021-03-31
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2021
From: 2021-04-01
To: 2022-03-31
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2022
From: 2022-04-01
To: 2023-03-31
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2023
From: 2023-04-01
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 | 4,114,929 | 21,687,643 | 19,219,271 | 17,416,060 | 14,487,876 | 6,239,661 | 7,094,433 | 5,700,745 |
| Profit before tax | 793,502 | 960,561 | 1,223,526 | 1,403,921 | 703,964 | 347,782 | 349,114 | 272,147 |
| Net profit | 671,507 | 812,658 | 1,036,815 | 1,185,245 | 584,056 | 249,782 | 296,343 | 167,299 |
| Equity | 1,253,328 | 2,065,986 | 3,102,801 | 4,288,046 | 4,872,102 | 5,121,884 | 5,418,227 | 5,585,526 |
| Liabilities | 379,118 | 5,967,014 | 8,458,318 | 2,826,550 | 1,651,309 | 1,769,421 | 1,366,316 | 735,449 |
| Non-current assets | 7,543 | 3,341,537 | 3,191,837 | 2,518,274 | 1,307,644 | 469,154 | 162,456 | 147,161 |
| Current assets | 1,631,855 | 4,635,765 | 8,523,158 | 4,695,405 | 5,473,982 | 6,475,357 | 6,561,132 | 6,144,068 |
| Total assets | 1,639,398 | 7,977,302 | 11,714,995 | 7,213,679 | 6,781,626 | 6,944,511 | 6,723,588 | 6,291,229 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 967,337 | 758,305 | 891,624 |
| Social insurance contributions | - | - | - | - | - | 1,158,921 | 845,183 | 844,512 |
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Financial indicators
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| Revenue change y/y | +18.7% | +427.0% | -11.4% | -9.4% | -16.8% | -56.9% | +13.7% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.0% | 10.2% | 8.9% | 16.4% | 8.6% | 3.6% | 4.4% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.6% | 39.3% | 33.4% | 27.6% | 12.0% | 4.9% | 5.5% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 3.7% | 5.4% | 6.8% | 4.0% | 4.0% | 4.2% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | 4.4% | 6.4% | 8.1% | 4.9% | 5.6% | 4.9% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.9 | 2.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,184 | 52,918 | 42,333 | 43,832 | 47,736 | 68,883 | 102,324 | 86,484 |
Sales revenue
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HCL Technologies Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-10-30 | 62.82 |
| 2022-10-25 | 2022-10-27 | 91.28 |
| 2022-03-30 | 2022-03-30 | 22406.12 |
| 2022-02-25 | 2022-02-27 | 8670.69 |
HCL Technologies Lithuania - 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.
HCL Technologies Lithuania, UAB (code 304371867) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €5.70M and net profit of €167.3K, with a profit margin of 2.9%. Revenue declined by 19.6% year on year, after increasing from €6.24M in 2023 to €7.09M in 2024. Net profit followed a similar pattern, rising from €249.8K in 2023 to €296.3K in 2024 before easing in 2025. The balance sheet remained solid at the end of 2025, with total assets of €6.29M, equity of €5.59M and liabilities of €735.4K. The equity ratio stood at 88.8%, and debt-to-equity was 0.13, indicating limited leverage. Asset turnover was 0.91x, while return on equity was 3.0% and return on assets 2.7%. Revenue per employee was €87.7K, and profit per employee was €2.6K, showing moderate productivity.