Hatila - Company finances
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EUR
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2018
From: 2018-06-12
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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Financial data
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| Sales revenue | 0 | - | - | - | 6,471 | 13,409 | 21,908 | 33,888 |
| Profit before tax | 0 | 0 | 0 | 0 | -10,993 | -10,911 | 7,319 | 10,899 |
| Net profit | 0 | 0 | 0 | 0 | -10,993 | -10,911 | 6,990 | 10,376 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | -8,493 | -19,404 | -12,414 | -2,038 |
| Liabilities | 0 | 24 | 24 | 24 | 12,760 | 30,695 | 13,989 | 5,843 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 4,609 | 11,282 | 1,575 | 3,805 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 4,609 | 11,282 | 1,575 | 3,805 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 318 | 262 | 2,080 |
| Social insurance contributions | - | - | - | - | - | - | - | 3,697 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +107.2% | +63.4% | +54.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | -238.5% | -96.7% | 443.8% | 272.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -169.9% | -81.4% | 31.9% | 30.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -169.9% | -81.4% | 33.4% | 32.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 3,236 | 10,057 | 11,430 | 9,457 |
Sales revenue
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Hatila - Social security debts
The company had no debts to Sodra
Hatila - 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.
Hatila, UAB (code 304857851) is a Private Limited Liability Company engaged in new construction. In 2025, the company increased revenue to €33.9K, up 54.7% year on year and 152.7% over two years, continuing the upward trajectory seen in 2024 after €13.4K in 2023 and €21.9K in 2024. Profitability also improved materially: the company moved from a net loss of €10.9K in 2023 to a net profit of €7.0K in 2024 and €10.4K in 2025, with a 30.6% net margin in the latest year. The balance sheet remained constrained, with total assets of €3.8K at the end of 2025, liabilities of €5.8K and negative equity of €2.0K, indicating a still weak capital structure despite the improvement. Profitability relative to the asset base was very strong in 2025, while leverage indicators remained distorted by negative equity. Revenue per employee was €11.3K and profit per employee was €3.5K, suggesting modest scale but better operating results than in prior years.