Hiltus - Company finances
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EUR
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2018
From: 2018-06-13
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 | 133,530 | 2,155,046 | 3,779,646 | 5,370,638 | 10,216,781 | 16,141,023 | 17,870,938 | 11,747,621 |
| Profit before tax | 30,812 | 329,343 | 167,875 | 25,386 | 565,016 | 1,261,191 | 1,441,478 | 430,897 |
| Net profit | 30,812 | 279,163 | 146,368 | 19,476 | 476,873 | 1,007,538 | 1,185,740 | 356,758 |
| Equity | 33,312 | 312,475 | 458,843 | 478,319 | 955,192 | 1,662,730 | 2,548,470 | 2,605,227 |
| Liabilities | 49,129 | 220,790 | 519,470 | 1,221,229 | 1,829,474 | 3,536,134 | 3,093,137 | 5,026,980 |
| Non-current assets | 9,991 | 56,466 | 90,041 | 217,269 | 911,426 | 1,255,070 | 2,230,687 | 2,644,370 |
| Current assets | 71,607 | 475,119 | 765,489 | 1,346,449 | 1,848,941 | 3,719,832 | 3,681,414 | 4,490,172 |
| Total assets | 81,598 | 531,585 | 855,530 | 1,563,718 | 2,760,367 | 4,974,902 | 5,912,101 | 7,134,542 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 200,201 | 300,159 | 366,617 |
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Financial indicators
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| Revenue change y/y | - | +1513.9% | +75.4% | +42.1% | +90.2% | +58.0% | +10.7% | -34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.8% | 52.5% | 17.1% | 1.2% | 17.3% | 20.3% | 20.1% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.5% | 89.3% | 31.9% | 4.1% | 49.9% | 60.6% | 46.5% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | 13.0% | 3.9% | 0.4% | 4.7% | 6.2% | 6.6% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.1% | 15.3% | 4.4% | 0.5% | 5.5% | 7.8% | 8.1% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.7 | 1.1 | 2.6 | 1.9 | 2.1 | 1.2 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,029 | 99,848 | 118,422 | 175,129 | 261,969 | 465,606 | 415,603 | 260,095 |
Sales revenue
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Hiltus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-22 | 30545.99 |
Hiltus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 4493.1 |
| 2025-06-26 | 2025-06-26 | 119169.9 |
| 2025-06-24 | 2025-06-25 | 119105.7 |
| 2025-06-20 | 2025-06-23 | 118977.3 |
| 2025-06-19 | 2025-06-19 | 118945.2 |
| 2025-06-05 | 2025-06-05 | 2163.58 |
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.
Hiltus, UAB (company code 304856920) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €11.75M, which was 34.3% lower than a year earlier and 27.2% below the 2023 level. Net profit declined to €356.8K from €1.19M in 2024 and €1.01M in 2023, while the net profit margin narrowed to 3.0% from 6.6% and 6.2% in the prior two years. Total assets increased to €7.13M in 2025, compared with €4.97M in 2023 and €5.91M in 2024. Equity stood at €2.61M and liabilities at €5.03M, resulting in an equity ratio of 36.5% and debt-to-equity of 1.93. Long-term assets were €2.64M and short-term assets €4.49M. For 2025, return on equity was 13.7%, return on assets 5.0%, and asset turnover 1.65x. Revenue per employee reached €261.1K, with profit per employee of €7.9K, indicating solid productivity despite weaker sales and lower profitability.