HBS LT - Company finances
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EUR
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2018
From: 2018-11-07
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 | 2,017 | 471,586 | 865,103 | 1,241,307 | 1,178,340 | 1,005,916 | 943,270 | 924,506 |
| Profit before tax | -13,458 | -76,435 | 6,219 | 88,951 | 731 | 11,862 | 48,942 | 649 |
| Net profit | -13,458 | -76,435 | 5,917 | 84,907 | 678 | 11,300 | 43,173 | 499 |
| Equity | 61,542 | 60,107 | 66,024 | 150,931 | 151,609 | 162,909 | 206,082 | 206,581 |
| Liabilities | 15,788 | 632,492 | 571,423 | 513,854 | 453,905 | 307,359 | 277,780 | 297,291 |
| Non-current assets | 5,917 | 502,971 | 428,556 | 370,431 | 309,383 | 200,135 | 192,128 | 172,845 |
| Current assets | 70,648 | 189,392 | 208,765 | 294,244 | 295,638 | 269,441 | 291,150 | 330,550 |
| Total assets | 76,565 | 692,363 | 637,321 | 664,675 | 605,021 | 469,576 | 483,278 | 503,395 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 49,691 | 48,993 | 50,899 |
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Financial indicators
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| Revenue change y/y | - | +23280.6% | +83.4% | +43.5% | -5.1% | -14.6% | -6.2% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.6% | -11.0% | 0.9% | 12.8% | 0.1% | 2.4% | 8.9% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.9% | -127.2% | 9.0% | 56.3% | 0.4% | 6.9% | 20.9% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -667.2% | -16.2% | 0.7% | 6.8% | 0.1% | 1.1% | 4.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -667.2% | -16.2% | 0.7% | 7.2% | 0.1% | 1.2% | 5.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 10.5 | 8.7 | 3.4 | 3.0 | 1.9 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,009 | 46,769 | 75,226 | 108,727 | 98,195 | 90,760 | 85,752 | 83,414 |
Sales revenue
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HBS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 1.07 |
| 2026-01-21 | 2026-02-04 | 1.07 |
HBS LT - 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.
HBS LT, UAB (code 304944815) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 924.5K, slightly below EUR 943.3K in 2024 and EUR 1.01M in 2023, showing a moderate two-year decline in turnover. Profitability weakened sharply after a stronger 2024: net profit was EUR 499 in 2025, compared with EUR 43.2K in 2024 and EUR 11.3K in 2023, leaving the business close to breakeven in the latest year. Total assets increased to EUR 503.4K in 2025 from EUR 483.3K a year earlier, while equity stood at EUR 206.6K and liabilities at EUR 297.3K. The equity ratio was 41.0%, debt-to-equity 1.44, and asset turnover 1.84x, indicating relatively efficient use of assets but a leveraged capital structure. Revenue per employee was EUR 84.0K, while profit per employee was only EUR 45, reflecting the very weak earnings result in 2025.