Hibdeta, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

Hibdeta - 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 149,000 243,028 293,129 360,869 624,029 415,489 388,037 350,479
Profit before tax -10,893 -6,144 3,601 5,095 9,145 6,386 12,318 9,834
Net profit -10,893 -6,144 3,402 4,281 7,669 5,319 10,311 8,062
Equity -8,375 -6,752 3,095 7,376 15,044 20,363 30,676 38,738
Liabilities 43,373 70,021 60,585 89,963 84,201 99,775 106,681 98,631
Non-current assets 6,948 8,169 11,073 12,116 10,211 7,639 4,337 4,337
Current assets 28,050 55,100 52,607 85,223 89,034 112,499 132,595 133,032
Total assets 34,998 63,269 63,680 97,339 99,245 120,138 136,932 137,369
Taxes paid
STI taxes - - - - - 36,289 45,676 46,646
Social insurance contributions - - - - - 20,543 18,329 20,398
Financial indicators
Revenue change y/y +533.6% +63.1% +20.6% +23.1% +72.9% -33.4% -6.6% -9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -31.1% -9.7% 5.3% 4.4% 7.7% 4.4% 7.5% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 109.9% 58.0% 51.0% 26.1% 33.6% 20.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.3% -2.5% 1.2% 1.2% 1.2% 1.3% 2.7% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.3% -2.5% 1.2% 1.4% 1.5% 1.5% 3.2% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 19.6 12.2 5.6 4.9 3.5 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 77,738 69,437 67,646 70,991 97,251 54,790 71,637 59,236

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Hibdeta - Social security debts

From To Debt, €
2026-08-16 2026-08-16 6.12
2026-07-23 2026-08-14 6.12
2026-07-19 2026-07-19 1162.22
2026-07-16 2026-07-17 1862.22
2026-06-16 2026-06-18 934.22
2026-05-18 2026-05-20 939.67
2026-05-17 2026-05-17 1939.67
2026-05-03 2026-05-14 5.45
2026-04-24 2026-04-29 5.45
2026-04-20 2026-04-20 798.56
2026-03-27 2026-03-27 1814.07
2026-03-19 2026-03-19 500.00
2026-03-17 2026-03-18 1814.07
2026-02-19 2026-02-19 728.75
2026-02-18 2026-02-18 1328.75
2026-01-21 2026-02-17 3.56
2026-01-18 2026-01-20 2024.57
2025-12-18 2025-12-18 1010.01
2025-12-16 2025-12-17 2010.01
2025-11-19 2025-11-19 834.51
2025-10-23 2025-11-18 3.49
2025-10-16 2025-10-16 864.05
2025-09-16 2025-09-16 1733.33
2025-08-28 2025-08-29 1736.37
2025-08-20 2025-08-20 736.37
2025-08-19 2025-08-19 1736.37
2025-07-24 2025-08-18 3.04
2025-07-17 2025-07-20 1033.33
2025-07-16 2025-07-16 1733.33
2025-06-17 2025-06-17 1733.33
2025-05-16 2025-05-18 684.71
2025-05-04 2025-05-15 2.75
2025-04-24 2025-04-29 2.75
2025-04-18 2025-04-21 163.53
2025-04-17 2025-04-17 463.53
2025-04-16 2025-04-16 1463.53
2025-03-18 2025-03-18 738.09
2025-02-19 2025-02-20 481.15
2025-02-18 2025-02-18 981.15
2025-01-22 2025-02-17 3.06
2025-01-17 2025-01-19 635.04
2025-01-16 2025-01-16 1335.04
2024-12-17 2024-12-17 1361.86
2024-11-18 2024-11-18 522.70
2024-10-24 2024-11-17 5.11
2024-10-16 2024-10-17 1272.18
2024-09-17 2024-09-18 661.86
2024-08-19 2024-08-19 1366.05
2024-07-24 2024-08-18 4.19
2024-07-16 2024-07-21 1361.86
2024-06-21 2024-06-24 685.18
2024-06-18 2024-06-20 1685.18
2024-05-16 2024-05-16 707.15
2024-04-23 2024-05-15 5.16
2024-04-16 2024-04-16 841.16
2024-03-18 2024-03-18 838.60
2024-02-19 2024-02-19 851.19
2024-01-23 2024-02-18 1.92
2024-01-16 2024-01-16 1739.26
2023-10-30 2023-11-15 3.72
2023-10-25 2023-10-25 3.72
2023-10-18 2023-10-18 1031.88
2023-10-17 2023-10-17 2031.88
2023-09-19 2023-09-19 1063.45
2023-09-18 2023-09-18 1913.45
2023-08-17 2023-08-17 419.86
2023-07-26 2023-08-15 6.41
2023-07-24 2023-07-25 6.64
2023-07-18 2023-07-18 912.90
2023-06-26 2023-06-27 613.45
2023-06-23 2023-06-25 1213.45
2023-06-16 2023-06-22 1913.45
2023-05-17 2023-05-17 870.99
2023-05-16 2023-05-16 1020.99
2021-09-16 2021-09-20 148.34

Hibdeta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Hibdeta is: 1 €

From To Overdue, €
2026-08-28 2026-09-02 1.23
2026-07-23 2026-08-13 0.95
2026-06-05 2026-06-05 0.19
2026-06-04 2026-06-04 0.19
2026-06-02 2026-06-03 0.19
2026-06-01 2026-06-01 0.19
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 2.28
2026-05-17 2026-05-17 2.28
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 1.26
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 4713.0
2026-01-01 2026-01-24 1.47
2025-08-16 2025-08-18 983.78
2025-06-12 2025-06-12 626.69
2025-02-17 2025-02-17 333.28
2025-01-10 2025-01-15 503.7
2024-12-13 2024-12-16 706.16
2024-09-29 2024-10-16 2.25

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.
Hibdeta, UAB (code 304453218) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, revenue amounted to €350.5K, down from €388.0K in 2024 and €415.5K in 2023, indicating a two-year decline in turnover. Despite lower sales, net profit remained positive at €8.1K in 2025, compared with €10.3K in 2024 and €5.3K in 2023. The profit margin was 2.3% in 2025, after 2.7% in 2024 and 1.3% in 2023. The balance sheet remained stable, with total assets of €137.4K at year-end 2025, equity of €38.7K and liabilities of €98.6K. Short-term assets dominated at €133.0K, while long-term assets were €4.3K. Key ratios show a return on equity of 20.8%, return on assets of 5.9%, debt-to-equity of 2.55 and asset turnover of 2.55x. Revenue per employee was €70.1K and profit per employee was €1.6K in 2025.