Hibridinės sistemos - Company finances
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EUR
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2019
From: 2019-04-16
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 | 27,334 | 43,496 | 24,431 | 41,805 | 31,288 | 43,616 | 70,581 |
| Profit before tax | 16,692 | -5,278 | -4,791 | 3,854 | -2,962 | 3,010 | 4,964 |
| Net profit | 15,857 | -5,278 | -4,791 | 3,854 | -2,962 | 3,004 | 4,666 |
| Equity | 15,957 | 10,679 | 5,890 | 9,744 | 6,782 | 9,787 | 14,452 |
| Liabilities | 3,118 | 28,015 | 6,234 | 3,710 | 15,813 | 5,699 | 9,060 |
| Non-current assets | 4,124 | 8,627 | 10,820 | 8,880 | 19,474 | 12,601 | 14,394 |
| Current assets | 14,951 | 4,428 | 1,304 | 4,574 | 2,202 | 2,020 | 8,218 |
| Total assets | 19,075 | 13,055 | 12,124 | 13,454 | 21,676 | 14,621 | 22,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 243 |
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Financial indicators
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| Revenue change y/y | - | +59.1% | -43.8% | +71.1% | -25.2% | +39.4% | +61.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.1% | -40.4% | -39.5% | 28.6% | -13.7% | 20.5% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | -49.4% | -81.3% | 39.6% | -43.7% | 30.7% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.0% | -12.1% | -19.6% | 9.2% | -9.5% | 6.9% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.1% | -12.1% | -19.6% | 9.2% | -9.5% | 6.9% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.6 | 1.1 | 0.4 | 2.3 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Hibridinės sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-03-31 | 0.01 |
| 2024-07-09 | 2024-07-31 | 486.71 |
| 2024-07-05 | 2024-07-08 | 654.82 |
| 2024-07-02 | 2024-07-04 | 757.06 |
| 2024-06-17 | 2024-07-01 | 692.56 |
| 2024-06-03 | 2024-06-16 | 757.06 |
| 2024-05-15 | 2024-06-02 | 692.56 |
| 2024-04-03 | 2024-05-14 | 64.50 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-01-23 | 2023-01-31 | 38.74 |
| 2022-09-15 | 2022-09-30 | 0.87 |
| 2022-09-13 | 2022-09-14 | 195.31 |
| 2022-09-01 | 2022-09-12 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-05-12 | 2022-05-31 | 30.65 |
| 2022-05-03 | 2022-05-11 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-10 | 2022-03-31 | 29.79 |
| 2022-02-01 | 2022-03-09 | 50.95 |
| 2022-01-14 | 2022-01-31 | 6.48 |
| 2022-01-12 | 2022-01-13 | 24.59 |
| 2022-01-03 | 2022-01-11 | 44.81 |
| 2021-12-15 | 2021-12-31 | 39.03 |
| 2021-11-04 | 2021-12-14 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 47.25 |
Hibridinės sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 13.0 |
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.
Hibridines sistemos, MB (company code 305135065) is a small partnership engaged in repair and maintenance of other civilian transport equipment. In financial year 2025, the company generated revenue of €70.6K, which was 61.8% higher year on year and 125.6% above the 2023 level. Profitability also improved: net profit reached €4.7K in 2025, compared with a loss of €3.0K in 2023 and net profit of €3.0K in 2024. The 2025 net profit margin was 6.6%, indicating stable operating profitability after the turnaround in 2024. The balance sheet remained modest in size, with total assets of €22.6K, equity of €14.5K and liabilities of €9.1K at the end of 2025. Long-term assets amounted to €14.4K and short-term assets to €8.2K. Key ratios point to solid efficiency and capital structure, including ROE of 32.3%, ROA of 20.6%, debt-to-equity of 0.63 and asset turnover of 3.12x.