Hitava - Company finances
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EUR
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2018
From: 2018-09-04
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 | 137,708 | 196,346 | 210,954 | 403,378 | 352,033 | 347,541 | 572,561 | 551,113 |
| Profit before tax | 13,651 | 10,201 | 8,047 | 10,536 | 13,049 | 12,183 | 20,638 | 14,018 |
| Net profit | 12,968 | 9,591 | 7,614 | 8,956 | 11,092 | 10,356 | 17,542 | 11,775 |
| Equity | 13,467 | 9,952 | 12,596 | 12,552 | 16,084 | 13,440 | 18,382 | 13,157 |
| Liabilities | - | - | - | - | 1,231 | 243 | 1,660 | 9,124 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,302 | 30,624 | 13,065 | 14,219 | 17,315 | 13,683 | 20,042 | 22,281 |
| Total assets | 14,302 | 30,624 | 13,065 | 14,219 | 17,315 | 13,683 | 20,042 | 22,281 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,366 | 7,863 | 9,644 |
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Financial indicators
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| Revenue change y/y | - | +42.6% | +7.4% | +91.2% | -12.7% | -1.3% | +64.7% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.7% | 31.3% | 58.3% | 63.0% | 64.1% | 75.7% | 87.5% | 52.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | 96.4% | 60.4% | 71.4% | 69.0% | 77.1% | 95.4% | 89.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 4.9% | 3.6% | 2.2% | 3.2% | 3.0% | 3.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 5.2% | 3.8% | 2.6% | 3.7% | 3.5% | 3.6% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Hitava - Social security debts
The company had no debts to Sodra
Hitava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-20 | 1447.0 |
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.
Hitava, MB (code 304912244) is a Small partnership operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €551.1K and net profit of €11.8K, giving a profit margin of 2.1%. Revenue declined by 3.8% year on year from €572.6K in 2024, but remained well above the €347.5K reported in 2023, which means turnover still increased by 58.6% over two years. Profitability followed a similar path: net profit rose from €10.4K in 2023 to €17.5K in 2024, before moderating in 2025. The balance sheet remained small, with total assets of €22.3K, equity of €13.2K and liabilities of €9.1K at the end of 2025. The equity ratio was 59.0% and debt-to-equity stood at 0.69. Asset turnover was high at 24.73x, reflecting the company’s very compact asset base and active trading profile. Return indicators were also strong in 2025.