Hyteris - Company finances
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EUR
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2018
From: 2018-10-17
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 | 5,099 | 59,764 | 101,189 | 283,905 | 365,372 | 319,356 | 298,113 | 307,686 |
| Profit before tax | 1,184 | 3,288 | -92 | 15,605 | 14,278 | 2,190 | 1,549 | 8,086 |
| Net profit | 1,184 | 3,094 | -106 | 14,753 | 12,169 | 1,731 | 1,478 | 6,682 |
| Equity | 3,685 | 6,779 | 6,673 | 21,425 | 33,594 | 35,324 | 36,802 | 43,484 |
| Liabilities | 3,056 | 17,244 | 9,475 | 39,913 | 42,439 | 41,484 | 58,827 | 67,027 |
| Non-current assets | 2,076 | 7,396 | 8,594 | 31,477 | 38,324 | 29,396 | 50,206 | 48,041 |
| Current assets | 4,607 | 16,229 | 7,322 | 29,656 | 37,524 | 47,035 | 45,236 | 62,179 |
| Total assets | 6,683 | 23,625 | 15,916 | 61,133 | 75,848 | 76,431 | 95,442 | 110,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,779 | 5,839 | 8,885 |
| Social insurance contributions | - | - | - | - | - | 6,854 | - | 2,097 |
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Financial indicators
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| Revenue change y/y | - | +1072.1% | +69.3% | +180.6% | +28.7% | -12.6% | -6.7% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 13.1% | -0.7% | 24.1% | 16.0% | 2.3% | 1.5% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.1% | 45.6% | -1.6% | 68.9% | 36.2% | 4.9% | 4.0% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.2% | 5.2% | -0.1% | 5.2% | 3.3% | 0.5% | 0.5% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.2% | 5.5% | -0.1% | 5.5% | 3.9% | 0.7% | 0.5% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.5 | 1.4 | 1.9 | 1.3 | 1.2 | 1.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,099 | 59,764 | 46,702 | 100,203 | 91,343 | 72,306 | 81,303 | 85,867 |
Sales revenue
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Hyteris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-06 | 1.77 |
| 2023-09-18 | 2023-09-21 | 873.98 |
Hyteris - 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.
Hyteris, UAB (code 304933676) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €307.7K, up 3.2% year on year, and reported net profit of €6.7K, compared with €1.5K in 2024 and €1.7K in 2023. Profitability improved materially in 2025, with a net profit margin of 2.2% versus 0.5% in the two previous years. Over the three-year period, revenue moved from €319.4K in 2023 to €298.1K in 2024 and then recovered slightly in 2025, leaving the 2025 level 3.6% below 2023. The balance sheet also expanded: total assets increased from €76.4K in 2023 to €95.4K in 2024 and €110.2K in 2025. Equity rose to €43.5K, while liabilities increased to €67.0K. For 2025, equity ratio stood at 39.5%, debt-to-equity at 1.54, ROE at 15.4%, ROA at 6.1%, and asset turnover at 2.79x. Revenue per employee was €102.6K, with profit per employee at €2.2K.