Hashtag ES - Company finances
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EUR
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2018
From: 2018-10-15
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 | 20,982 | 167,054 | 154,000 | 159,003 | 206,000 | 295,500 | 268,000 | 278,685 |
| Profit before tax | 1,908 | 12,719 | -15,264 | 683 | 93 | -88 | 3,349 | 612 |
| Net profit | 1,459 | 10,496 | -15,264 | 615 | 93 | -88 | 3,349 | -423 |
| Equity | 3,959 | 14,455 | -809 | -194 | -101 | -189 | 3,160 | 2,737 |
| Liabilities | 13,092 | 17,710 | 15,264 | 26,696 | 27,470 | 33,418 | 34,559 | 43,086 |
| Non-current assets | 0 | 1,856 | 1,203 | 1,161 | 506 | 184 | 5 | 5 |
| Current assets | 17,051 | 30,309 | 13,252 | 25,341 | 26,863 | 33,045 | 36,431 | 45,786 |
| Total assets | 17,051 | 32,165 | 14,455 | 26,502 | 27,369 | 33,229 | 36,436 | 45,791 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,390 | 49,233 | 46,356 |
| Social insurance contributions | - | - | - | - | - | 64,428 | 58,615 | 61,254 |
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Financial indicators
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| Revenue change y/y | - | +696.2% | -7.8% | +3.2% | +29.6% | +43.4% | -9.3% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 32.6% | -105.6% | 2.3% | 0.3% | -0.3% | 9.2% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.9% | 72.6% | - | - | - | - | 106.0% | -15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 6.3% | -9.9% | 0.4% | 0.0% | 0.0% | 1.2% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 7.6% | -9.9% | 0.4% | 0.0% | 0.0% | 1.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 1.2 | - | - | - | - | 10.9 | 15.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,497 | 23,584 | 24,640 | 28,910 | 29,429 | 47,280 | 53,600 | 55,737 |
Sales revenue
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Hashtag ES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 11.98 |
| 2026-05-03 | 2026-05-04 | 16.05 |
| 2026-04-24 | 2026-04-29 | 16.05 |
| 2026-04-20 | 2026-04-23 | 5119.29 |
| 2026-02-26 | 2026-03-01 | 499.57 |
| 2026-02-18 | 2026-02-25 | 6636.89 |
| 2025-10-23 | 2025-11-09 | 8.69 |
| 2025-09-16 | 2025-09-23 | 4776.34 |
| 2025-07-24 | 2025-08-10 | 12.03 |
| 2025-06-23 | 2025-06-26 | 3481.21 |
| 2025-06-17 | 2025-06-22 | 4373.35 |
| 2024-07-24 | 2024-08-01 | 2.73 |
| 2024-05-16 | 2024-05-16 | 4782.36 |
Hashtag ES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-12 | 4855.54 |
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.
Hashtag ES, UAB (code 304933473) is a private limited liability company engaged in other computer programming activities. In 2025, revenue increased to EUR 278.7K, up 4.0% year on year, but remained below the EUR 295.5K recorded in 2023. The revenue trend over the last three years shows a decline in 2024 to EUR 268.0K, followed by a partial recovery in 2025. Profitability was uneven: the company posted a small loss of EUR 423 in 2025, after a profit of EUR 3.3K in 2024 and a near break-even result in 2023. At the end of 2025, total assets stood at EUR 45.8K, equity at EUR 2.7K and liabilities at EUR 43.1K, indicating a balance sheet where liabilities substantially exceed equity. Asset turnover was 6.09x, and revenue per employee reached EUR 55.7K, suggesting solid revenue generation relative to workforce size. Overall, the 2025 profile reflects moderate turnover growth but weak bottom-line performance and a thin equity position.