Hitecha - Company finances
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EUR
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2019
From: 2019-02-28
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 | 24,530 | 38,575 | 18,710 | 24,415 | 38,398 | 14,110 | 37,776 |
| Profit before tax | 19,220 | 16,125 | -4,315 | -3,928 | 14,740 | 3,753 | 28,789 |
| Net profit | 19,220 | 15,319 | -4,315 | -3,928 | 14,404 | 3,517 | 27,062 |
| Equity | 19,320 | 34,640 | 30,325 | 26,397 | 40,801 | 44,318 | 71,380 |
| Liabilities | - | - | - | 374 | 1,656 | 1,208 | 24,446 |
| Non-current assets | 4,075 | 5,179 | 12,076 | 9,518 | 6,961 | 6,321 | 3,763 |
| Current assets | 15,269 | 30,359 | 18,251 | 17,253 | 35,496 | 39,205 | 92,063 |
| Total assets | 19,344 | 35,538 | 30,327 | 26,771 | 42,457 | 45,526 | 95,826 |
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Taxes paid
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| STI taxes | - | - | - | - | 28 | 360 | 244 |
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Financial indicators
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| Revenue change y/y | - | +57.3% | -51.5% | +30.5% | +57.3% | -63.3% | +167.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.4% | 43.1% | -14.2% | -14.7% | 33.9% | 7.7% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 44.2% | -14.2% | -14.9% | 35.3% | 7.9% | 37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.4% | 39.7% | -23.1% | -16.1% | 37.5% | 24.9% | 71.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.4% | 41.8% | -23.1% | -16.1% | 38.4% | 26.6% | 76.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 18,710 | 24,415 | - | - | - |
Sales revenue
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Hitecha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-30 | 0.50 |
Hitecha - 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.
Hitecha, MB (code 305026849) is a Small partnership operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €37.8K and net profit of €27.1K, with a profit margin of 71.6%. Revenue increased by 167.7% year on year after a weaker 2024, although the 2-year revenue change remained slightly negative at -1.6% versus 2023. The business therefore showed a clear recovery in 2025 following a temporary decline in 2024. Net profit followed the same pattern, falling from €14.4K in 2023 to €3.5K in 2024 and then rising sharply in 2025. The balance sheet strengthened materially: total assets reached €95.8K at the end of 2025, compared with €45.5K in 2024, while equity increased to €71.4K and liabilities to €24.4K. The equity ratio was 74.5%, debt-to-equity 0.34, ROE 37.9%, ROA 28.2%, and asset turnover 0.39x, indicating solid profitability and a relatively asset-heavy operating base.