Hyarchis Baltic - Company finances
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EUR
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2018
From: 2018-04-10
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 183,500 | 897,949 | 1,094,198 | 1,520,371 | 2,291,275 | 2,803,470 | 2,366,376 | 2,238,499 |
| Profit before tax | 9,463 | 42,122 | 195,326 | 72,398 | 106,012 | 449,797 | 130,467 | -3,411 |
| Net profit | 7,108 | 35,804 | 164,271 | 61,538 | 69,756 | 380,157 | 104,562 | -3,411 |
| Equity | 9,608 | 45,412 | 209,682 | 271,221 | 340,978 | 721,135 | 825,696 | 822,285 |
| Liabilities | 26,930 | 40,396 | 95,542 | 152,944 | 193,893 | 295,681 | 80,108 | 79,276 |
| Non-current assets | 0 | 28,243 | 31,721 | 96,225 | 105,975 | 54,383 | 231,667 | 451,548 |
| Current assets | 36,538 | 57,462 | 272,026 | 314,269 | 416,936 | 960,403 | 674,808 | 429,431 |
| Total assets | 36,538 | 85,705 | 303,747 | 410,494 | 522,911 | 1,014,786 | 906,475 | 880,979 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 264,671 | 419,181 | 317,134 |
| Social insurance contributions | - | - | - | - | - | 380,708 | 366,528 | 359,203 |
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Financial indicators
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| Revenue change y/y | - | +389.3% | +21.9% | +38.9% | +50.7% | +22.4% | -15.6% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.5% | 41.8% | 54.1% | 15.0% | 13.3% | 37.5% | 11.5% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.0% | 78.8% | 78.3% | 22.7% | 20.5% | 52.7% | 12.7% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 4.0% | 15.0% | 4.0% | 3.0% | 13.6% | 4.4% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 4.7% | 17.9% | 4.8% | 4.6% | 16.0% | 5.5% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 0.9 | 0.5 | 0.6 | 0.6 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,924 | 57,316 | 45,122 | 52,730 | 67,722 | 79,344 | 79,765 | 79,006 |
Sales revenue
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Hyarchis Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-24 | 0.01 |
| 2024-09-17 | 2024-09-26 | 0.01 |
| 2024-08-19 | 2024-08-26 | 0.01 |
| 2024-07-24 | 2024-07-25 | 0.01 |
| 2024-06-18 | 2024-06-26 | 2.97 |
| 2024-04-23 | 2024-04-25 | 2.96 |
| 2024-03-18 | 2024-03-26 | 411.17 |
| 2024-02-19 | 2024-02-26 | 411.17 |
| 2023-12-21 | 2024-01-07 | 33673.59 |
| 2023-12-18 | 2023-12-20 | 33980.65 |
| 2023-11-20 | 2023-11-27 | 29275.14 |
| 2023-11-16 | 2023-11-19 | 29158.44 |
| 2023-10-17 | 2023-10-22 | 26778.46 |
| 2023-08-17 | 2023-08-24 | 30483.42 |
| 2023-02-17 | 2023-02-20 | 204.62 |
| 2022-10-18 | 2022-10-20 | 29249.37 |
| 2022-07-18 | 2022-07-18 | 556.65 |
| 2022-04-19 | 2022-04-24 | 1.20 |
Hyarchis Baltic - 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.
Hyarchis Baltic, UAB (code 304824513) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue amounted to EUR 2.24 million, down 5.4% year on year and 20.1% below the 2023 level. Net profit turned into a small loss of EUR 3.4 thousand after EUR 104.6 thousand in 2024 and EUR 380.2 thousand in 2023, showing a clear decline in profitability. The 2025 profit margin was -0.2%, compared with 4.4% in 2024 and 13.6% in 2023. At the end of 2025, total assets stood at EUR 881.0 thousand, equity at EUR 822.3 thousand and liabilities at EUR 79.3 thousand. The equity ratio remained strong at 93.3%, debt-to-equity was 0.10, and asset turnover reached 2.54x. Revenue per employee was EUR 79.9 thousand. Overall, the company maintained a solid balance sheet and low leverage, while operational performance weakened in 2025.