HSG Service LT, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

HSG Service LT - Company finances

EUR
2018
From: 2018-05-24
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 57,763 301,217 222,964 183,498 234,229 317,190 336,653 453,484
Profit before tax 631 91,210 70,700 106,396 147,755 156,197 178,407 162,720
Net profit 536 77,489 60,077 90,196 121,033 128,342 151,645 127,258
Equity 3,036 80,525 140,602 230,798 351,831 480,173 631,818 765,088
Liabilities 2,776 335,826 243,669 109,175 72,792 613,798 832,085 285,468
Non-current assets 0 373,800 330,922 322,752 382,437 437,731 768,683 738,231
Current assets 5,812 42,551 53,349 17,221 42,186 654,960 684,138 308,126
Total assets 5,812 416,351 384,271 339,973 424,623 1,092,691 1,452,821 1,046,357
Taxes paid
STI taxes - - - - - 90,621 99,935 71,578
Financial indicators
Revenue change y/y - +421.5% -26.0% -17.7% +27.6% +35.4% +6.1% +34.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.2% 18.6% 15.6% 26.5% 28.5% 11.7% 10.4% 12.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.7% 96.2% 42.7% 39.1% 34.4% 26.7% 24.0% 16.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 25.7% 26.9% 49.2% 51.7% 40.5% 45.0% 28.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 30.3% 31.7% 58.0% 63.1% 49.2% 53.0% 35.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 4.2 1.7 0.5 0.2 1.3 1.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,104 112,955 72,313 66,727 80,306 158,595 168,327 226,742

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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HSG Service LT - Social security debts

From To Debt, €
2026-05-17 2026-05-19 424.91
2025-07-24 2025-08-12 0.88
2025-06-17 2025-06-18 1090.15
2025-05-04 2025-05-12 2.35
2025-04-24 2025-04-29 2.35
2025-04-16 2025-04-16 1090.17
2025-03-18 2025-04-15 0.02
2025-02-18 2025-02-24 1092.75
2025-01-22 2025-02-17 2.60
2024-12-17 2024-12-20 918.71
2024-10-16 2024-10-21 918.71
2024-07-16 2024-08-15 0.83
2024-06-18 2024-07-14 0.83
2024-05-16 2024-06-16 0.83
2024-04-23 2024-05-14 0.83
2024-04-16 2024-04-22 0.55
2024-02-19 2024-04-09 0.55
2024-01-23 2024-02-14 0.55
2023-11-16 2023-11-16 920.63
2023-10-25 2023-10-29 1.07
2023-10-17 2023-10-24 0.40
2023-09-18 2023-10-08 0.40
2023-08-21 2023-09-14 0.40
2023-08-17 2023-08-20 461.81
2023-07-26 2023-08-16 0.40
2023-07-24 2023-07-25 0.42
2023-05-16 2023-05-17 461.86
2023-05-02 2023-05-15 0.45
2023-04-25 2023-04-28 0.45
2023-02-06 2023-03-19 0.68
2023-01-23 2023-02-03 0.68
2023-01-17 2023-01-18 481.29
2022-12-16 2022-12-19 452.48
2022-04-25 2022-05-01 2.15
2022-02-17 2022-02-24 716.57

HSG Service LT - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company HSG Service LT is: 6,841 €

From To Overdue, €
2026-10-11 2026-10-11 6841.45
2026-10-07 2026-10-10 6841.45
2026-10-05 2026-10-06 6841.45
2026-10-02 2026-10-04 6839.61
2026-09-29 2026-10-01 15401.54
2026-09-27 2026-09-28 6858.59
2026-09-25 2026-09-26 6858.59
2026-09-23 2026-09-24 6858.59
2026-09-21 2026-09-22 6858.59
2026-09-20 2026-09-20 6858.59
2026-09-18 2026-09-19 6858.59
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 30.26
2026-08-31 2026-09-01 30.26
2026-08-30 2026-08-30 30.26
2026-08-26 2026-08-29 16.32
2026-08-25 2026-08-25 16.32
2026-08-23 2026-08-24 16.32
2026-08-20 2026-08-22 16.32
2026-08-19 2026-08-19 16.32
2026-08-18 2026-08-18 16.32
2026-08-17 2026-08-17 16.32
2026-08-13 2026-08-16 8211.06
2026-08-12 2026-08-12 8193.18
2026-08-10 2026-08-11 9952.79
2026-08-09 2026-08-09 9952.79
2026-08-07 2026-08-08 9952.79
2026-08-06 2026-08-06 9952.79
2026-08-05 2026-08-05 9952.79
2026-08-03 2026-08-04 9946.67
2026-07-26 2026-08-02 1.68
2026-07-07 2026-07-25 1.4
2026-07-06 2026-07-06 1.4
2026-06-29 2026-07-05 1061.6
2026-06-05 2026-06-28 2.29
2026-06-04 2026-06-04 2.29
2026-05-28 2026-06-03 8495.22
2026-05-03 2026-05-03 1001.35
2026-05-01 2026-05-02 7223.93
2026-04-30 2026-04-30 7220.17
2026-04-22 2026-04-28 1.9
2026-04-01 2026-04-21 1.96
2026-03-29 2026-03-31 6046.14
2026-03-19 2026-03-24 2.57
2026-03-11 2026-03-16 2.49
2026-03-08 2026-03-10 46.17
2026-03-02 2026-03-07 10776.52
2026-02-27 2026-03-01 46.13
2026-02-21 2026-02-26 81.0
2026-01-31 2026-02-03 13405.64
2026-01-30 2026-01-30 13402.16
2026-01-29 2026-01-29 13398.68
2025-06-28 2025-07-24 1.41
2024-10-16 2024-10-16 863.48
2024-09-29 2024-10-15 8.08

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.
HSG Service LT, UAB (code 304847953) is a private limited liability company engaged in new construction. In 2025, revenue increased to €453.5K from €336.7K in 2024 and €317.2K in 2023, reflecting 34.7% year-on-year growth and 43.0% growth over two years. Net profit amounted to €127.3K in 2025, compared with €151.6K in 2024 and €128.3K in 2023, so profitability remained positive even as the margin declined. The net profit margin fell from 45.0% in 2024 to 28.1% in 2025. At the end of 2025, total assets stood at €1.05M, equity at €765.1K and liabilities at €285.5K. The equity ratio was 73.1%, debt-to-equity was 0.37, ROE was 16.6% and ROA was 12.2%. Asset turnover was 0.43x. Revenue per employee was €226.7K and profit per employee was €63.6K. Overall, the 2023-2025 trend shows growth in turnover and equity with a stronger balance sheet in 2025.