Hipotekiniai kreditai - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 125,008 | 385,455 | 895,185 | 1,067,216 | 1,789,220 | 2,771,843 | 3,164,702 |
| Profit before tax | 80,670 | -37,165 | 368,448 | 307,729 | 511,917 | 1,097,133 | 1,417,063 |
| Net profit | 77,045 | -50,716 | 324,789 | 271,597 | 485,256 | 1,049,726 | 1,305,169 |
| Equity | -24,424 | -75,141 | 249,648 | 521,196 | 1,006,453 | 1,856,179 | 3,161,348 |
| Liabilities | 5,647,771 | 5,528,921 | 8,456,000 | 11,299,502 | 14,211,605 | 20,472,533 | 22,882,885 |
| Non-current assets | 5,418,493 | 5,232,393 | 6,831,291 | 8,112,499 | 11,694,352 | 18,377,439 | 21,403,893 |
| Current assets | 203,723 | 220,420 | 1,873,034 | 3,708,003 | 3,521,513 | 3,950,420 | 4,639,145 |
| Total assets | 5,622,216 | 5,452,813 | 8,704,325 | 11,820,502 | 15,215,865 | 22,327,859 | 26,043,038 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,089 | 55,220 |
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Financial indicators
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| Revenue change y/y | +56.2% | +208.3% | +132.2% | +19.2% | +67.7% | +54.9% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -0.9% | 3.7% | 2.3% | 3.2% | 4.7% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 130.1% | 52.1% | 48.2% | 56.6% | 41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.6% | -13.2% | 36.3% | 25.4% | 27.1% | 37.9% | 41.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.5% | -9.6% | 41.2% | 28.8% | 28.6% | 39.6% | 44.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 33.9 | 21.7 | 14.1 | 11.0 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,093 | 110,130 | 315,951 | 355,739 | 596,407 | 923,948 | 1,054,901 |
Sales revenue
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Hipotekiniai kreditai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 14.03 |
| 2025-08-19 | 2025-08-21 | 14.03 |
Hipotekiniai kreditai - 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.