HPCB, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

HPCB - Company finances

EUR
2019
From: 2019-05-30
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 43,090 863,777 1,168,455 1,978,626 2,533,803 1,977,434 605,054
Profit before tax 636 61,457 259,891 171,412 104,846 -437,102 -83,070
Net profit 534 51,897 220,153 146,952 87,227 -437,102 -83,070
Equity 3,034 54,931 275,084 422,036 507,738 72,419 -45,780
Liabilities 47,436 231,655 994,555 2,484,217 1,535,773 2,323,899 1,147,521
Non-current assets 0 0 328,348 534,789 404,736 448,485 379,935
Current assets 50,502 286,586 940,231 2,449,576 1,686,207 1,956,009 720,195
Total assets 50,502 286,586 1,268,579 2,984,365 2,090,943 2,404,494 1,100,130
Taxes paid
STI taxes - - - - 542,714 193,771 169,675
Social insurance contributions - - - - 16,542 13,361 21,008
Financial indicators
Revenue change y/y - +1904.6% +35.3% +69.3% +28.1% -22.0% -69.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 18.1% 17.4% 4.9% 4.2% -18.2% -7.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.6% 94.5% 80.0% 34.8% 17.2% -603.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 6.0% 18.8% 7.4% 3.4% -22.1% -13.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 7.1% 22.2% 8.7% 4.1% -22.1% -13.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 15.6 4.2 3.6 5.9 3.0 32.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,853 287,926 326,083 494,657 633,451 402,187 117,106

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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HPCB - Social security debts

From To Debt, €
2026-08-26 2026-08-30 408.72
2026-08-23 2026-08-23 1039.38
2026-08-19 2026-08-19 1039.38
2026-07-26 2026-07-26 1005.50
2026-07-23 2026-07-25 1043.95
2026-07-19 2026-07-22 1005.50
2026-07-16 2026-07-17 1005.50
2026-06-25 2026-06-28 1500.49
2026-06-16 2026-06-24 1558.97
2026-05-26 2026-05-26 1369.44
2026-05-25 2026-05-25 1582.13
2026-05-22 2026-05-24 2703.41
2026-05-21 2026-05-21 3745.22
2026-05-17 2026-05-20 4003.59
2026-05-04 2026-05-14 2444.62
2026-05-03 2026-05-03 3053.31
2026-04-27 2026-04-29 3053.31
2026-04-26 2026-04-26 3019.52
2026-04-24 2026-04-25 3053.31
2026-04-22 2026-04-23 3030.15
2026-04-20 2026-04-21 3019.52
2026-04-13 2026-04-15 1558.97
2026-03-29 2026-04-12 1753.55
2026-03-23 2026-03-26 1753.55
2026-02-26 2026-02-26 1568.76
2026-02-18 2026-02-25 2029.14
2026-01-16 2026-01-27 1726.65
2025-12-16 2025-12-28 1053.37
2025-10-20 2025-10-21 3562.84
2025-10-16 2025-10-19 3767.28
2025-10-14 2025-10-15 5171.24
2025-10-10 2025-10-13 5426.09
2025-09-29 2025-10-09 5567.75
2025-09-23 2025-09-28 5821.15
2025-09-19 2025-09-22 5943.26
2025-09-18 2025-09-18 6436.38
2025-09-16 2025-09-17 6494.02
2025-09-08 2025-09-15 4674.10
2025-09-07 2025-09-07 4799.96
2025-08-31 2025-09-03 4799.96
2025-08-28 2025-08-29 5088.10
2025-08-26 2025-08-27 4799.96
2025-08-25 2025-08-25 4850.33
2025-08-22 2025-08-24 4930.96
2025-08-20 2025-08-21 5009.53
2025-08-19 2025-08-19 5088.10
2025-08-11 2025-08-18 3340.28
2025-08-07 2025-08-10 3501.83
2025-08-06 2025-08-06 3582.44
2025-08-01 2025-08-05 3662.81
2025-07-24 2025-07-31 3830.69
2025-07-16 2025-07-23 3777.01
2025-06-17 2025-07-15 1529.90
2025-06-08 2025-06-08 2526.05
2025-06-04 2025-06-04 3203.20
2025-06-03 2025-06-03 3783.64
2025-05-29 2025-06-02 3879.95
2025-05-27 2025-05-28 3976.41
2025-05-22 2025-05-26 4007.94
2025-05-16 2025-05-21 4022.60
2025-05-09 2025-05-15 1296.23
2025-05-07 2025-05-08 1327.50
2025-05-06 2025-05-06 2300.73
2025-05-05 2025-05-05 2332.00
2025-05-04 2025-05-04 2394.67
2025-04-30 2025-04-30 2411.45
2025-04-28 2025-04-29 2425.91
2025-04-24 2025-04-27 2447.68
2025-04-16 2025-04-23 2411.45
2025-03-26 2025-03-30 1965.63
2025-03-18 2025-03-25 2372.18
2025-03-03 2025-03-03 2421.47
2025-02-18 2025-02-26 2421.47
2025-02-14 2025-02-16 2399.78
2025-01-27 2025-02-13 2414.77
2025-01-22 2025-01-26 2421.06
2025-01-16 2025-01-21 2394.08
2024-12-22 2024-12-29 2216.47
2024-12-17 2024-12-20 2216.47
2024-11-28 2024-11-28 346.82
2024-11-18 2024-11-27 365.42
2024-11-15 2024-11-17 409.75
2024-10-24 2024-11-14 1809.75
2024-10-16 2024-10-23 1797.30
2024-09-27 2024-09-29 1587.51
2024-09-17 2024-09-26 1611.43
2024-08-19 2024-08-25 1570.70
2024-07-16 2024-07-17 1538.34
2024-03-18 2024-03-26 1429.04
2023-12-18 2023-12-18 1440.32
2023-11-16 2023-11-19 1850.56
2023-10-25 2023-11-07 9.92
2023-10-11 2023-10-16 1.81
2023-09-18 2023-09-21 1631.20
2023-08-17 2023-08-28 1643.97
2023-07-28 2023-08-16 14.76
2023-07-24 2023-07-25 15.06
2023-05-16 2023-05-25 1620.72
2023-05-09 2023-05-15 12.44
2023-05-08 2023-05-08 734.74
2023-05-04 2023-05-07 1312.95
2023-05-02 2023-05-03 1622.99
2023-04-26 2023-04-28 1622.99
2023-04-18 2023-04-25 1610.55
2023-03-27 2023-03-28 1538.89
2023-03-16 2023-03-26 1609.28
2023-02-17 2023-03-15 11.01
2023-02-06 2023-02-13 11.01
2023-01-27 2023-02-03 11.01
2023-01-26 2023-01-26 371.90
2023-01-24 2023-01-25 1897.00
2023-01-17 2023-01-23 1885.99
2022-12-16 2022-12-29 1525.23
2022-11-17 2022-11-18 45.10
2022-10-18 2022-10-25 1509.57
2022-09-16 2022-09-20 1184.97
2022-07-25 2022-08-11 13.65
2022-07-18 2022-07-19 1503.72
2022-06-16 2022-06-26 1469.16
2022-04-28 2022-05-04 1401.00
2022-04-19 2022-04-27 1399.01
2022-03-16 2022-03-17 1457.43

HPCB - VMI tax arrears

From To Overdue, €
2026-05-26 2026-05-26 696.69
2026-05-25 2026-05-25 10657.24
2026-05-22 2026-05-24 14600.79
2026-05-15 2026-05-21 21824.42
2026-05-06 2026-05-14 20831.87
2026-05-01 2026-05-05 22717.14
2026-04-30 2026-04-30 22692.54
2026-04-26 2026-04-29 9394.54
2026-04-22 2026-04-25 9385.06
2026-04-19 2026-04-21 9337.71
2026-04-17 2026-04-18 9838.7
2026-04-02 2026-04-16 8925.65
2026-03-27 2026-04-01 8983.48
2026-03-22 2026-03-26 19857.72
2026-03-19 2026-03-21 8.25
2026-03-13 2026-03-17 227.0
2026-03-02 2026-03-08 14283.67
2026-02-27 2026-03-01 14240.75
2026-02-18 2026-02-26 14514.75
2026-02-13 2026-02-17 14496.05
2026-02-03 2026-02-12 10072.47
2026-01-31 2026-02-02 10069.87
2026-01-27 2026-01-30 10051.67
2026-01-22 2026-01-26 10043.87
2026-01-18 2026-01-21 10033.47
2026-01-13 2026-01-17 10023.07
2026-01-12 2026-01-12 10017.87
2026-01-09 2026-01-11 10012.67
2026-01-08 2026-01-08 5580.15
2026-01-01 2026-01-07 5572.9
2025-12-31 2025-12-31 1194.17
2025-12-28 2025-12-30 1192.22
2025-12-27 2025-12-27 1190.61
2025-12-22 2025-12-26 921.61
2025-12-20 2025-12-21 894.03
2025-12-10 2025-12-19 891.43
2025-12-03 2025-12-09 12842.21
2025-12-02 2025-12-02 12838.89
2025-11-28 2025-12-01 12818.97
2025-11-27 2025-11-27 8204.97
2025-11-25 2025-11-26 8196.07
2025-11-24 2025-11-24 8722.45
2025-11-21 2025-11-23 8720.19
2025-11-20 2025-11-20 8715.67
2025-11-18 2025-11-19 8673.41
2025-11-14 2025-11-17 8664.41
2025-11-12 2025-11-13 8659.91
2025-11-06 2025-11-11 8639.45
2025-11-02 2025-11-05 7731.69
2025-10-30 2025-11-01 7723.65
2025-10-24 2025-10-24 1521.19
2025-10-23 2025-10-23 2177.88
2025-10-20 2025-10-22 26965.75
2025-10-19 2025-10-19 28798.33
2025-10-04 2025-10-18 30656.22
2025-10-03 2025-10-03 29748.49
2025-10-02 2025-10-02 29741.59
2025-09-30 2025-10-01 29681.24
2025-09-29 2025-09-29 30909.21
2025-09-28 2025-09-28 30909.21
2025-09-26 2025-09-27 30328.81
2025-09-25 2025-09-25 30328.81
2025-09-23 2025-09-24 31167.62
2025-09-22 2025-09-22 31167.62
2025-09-19 2025-09-21 34966.65
2025-09-17 2025-09-18 35148.97
2025-09-14 2025-09-16 35148.97
2025-09-12 2025-09-13 35148.97
2025-09-11 2025-09-11 35148.97
2025-09-08 2025-09-10 36018.07
2025-09-05 2025-09-07 36018.07
2025-09-03 2025-09-04 35988.49
2025-09-02 2025-09-02 35978.29
2025-09-01 2025-09-01 35056.74
2025-08-31 2025-08-31 34996.7
2025-08-29 2025-08-30 34996.7
2025-08-28 2025-08-28 34996.7
2025-08-27 2025-08-27 34415.06
2025-08-25 2025-08-26 35902.17
2025-08-24 2025-08-24 35871.01
2025-08-22 2025-08-23 36788.4
2025-08-21 2025-08-21 37780.4
2025-08-19 2025-08-20 39593.73
2025-08-18 2025-08-18 39554.29
2025-08-17 2025-08-17 39554.29
2025-08-15 2025-08-16 39554.29
2025-08-14 2025-08-14 39534.57
2025-08-12 2025-08-13 39524.71
2025-08-11 2025-08-11 41317.76
2025-08-10 2025-08-10 41317.76
2025-08-08 2025-08-09 41317.76
2025-08-07 2025-08-07 42153.17
2025-08-06 2025-08-06 43065.76
2025-08-05 2025-08-05 42153.83
2025-08-04 2025-08-04 42153.83
2025-08-03 2025-08-03 42153.83
2025-08-01 2025-08-02 44054.18
2025-07-30 2025-07-31 44031.18
2025-07-29 2025-07-29 44019.68
2025-07-28 2025-07-28 43979.38
2025-07-27 2025-07-27 22300.62
2025-07-25 2025-07-26 22300.62
2025-07-24 2025-07-24 22294.82
2025-07-23 2025-07-23 22265.01
2025-07-22 2025-07-22 22265.01
2025-07-21 2025-07-21 23262.99
2025-07-20 2025-07-20 23262.99
2025-07-18 2025-07-19 23725.17
2025-07-17 2025-07-17 23725.17
2025-07-16 2025-07-16 23712.77
2025-07-14 2025-07-15 24690.34
2025-07-13 2025-07-13 24690.34
2025-07-11 2025-07-12 24670.93
2025-07-10 2025-07-10 24670.93
2025-07-09 2025-07-09 24670.93
2025-07-08 2025-07-08 24664.46
2025-07-07 2025-07-07 25648.96
2025-07-06 2025-07-06 25621.07
2025-07-04 2025-07-05 22419.66
2025-07-03 2025-07-03 22413.78
2025-07-02 2025-07-02 22415.5
2025-07-01 2025-07-01 24496.18
2025-06-30 2025-06-30 25578.2
2025-06-28 2025-06-29 25578.2
2025-06-27 2025-06-27 3205.95
2025-06-26 2025-06-26 3205.09
2025-06-25 2025-06-25 3687.46
2025-06-24 2025-06-24 3686.47
2025-06-23 2025-06-23 3683.5
2025-06-22 2025-06-22 3683.5
2025-06-20 2025-06-21 3750.84
2025-06-19 2025-06-19 3748.82
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 799.54
2025-06-06 2025-06-09 28315.7
2025-06-05 2025-06-05 34633.49
2025-06-04 2025-06-04 39269.36
2025-06-02 2025-06-03 40162.3
2025-06-01 2025-06-01 40152.11
2025-05-31 2025-05-31 40152.11
2025-05-30 2025-05-30 40141.92
2025-05-29 2025-05-29 41020.54
2025-05-28 2025-05-28 41020.54
2025-05-24 2025-05-27 41323.67
2025-05-20 2025-05-23 41760.81
2025-05-19 2025-05-19 42118.77
2025-05-17 2025-05-18 42011.33
2025-05-13 2025-05-16 42011.33
2025-05-12 2025-05-12 42011.33
2025-05-08 2025-05-11 40926.54
2025-05-07 2025-05-07 70949.27
2025-05-06 2025-05-06 71796.84
2025-05-05 2025-05-05 73730.13
2025-05-03 2025-05-04 74693.85
2025-05-01 2025-05-02 74693.05
2025-04-30 2025-04-30 74613.39
2025-04-28 2025-04-29 75850.1
2025-04-27 2025-04-27 75234.75
2025-04-25 2025-04-26 108114.3
2025-04-24 2025-04-24 108114.3
2025-04-23 2025-04-23 109111.28
2025-04-22 2025-04-22 111109.26
2025-04-20 2025-04-21 111109.26
2025-04-18 2025-04-19 112107.24
2025-04-17 2025-04-17 112047.02
2025-04-16 2025-04-16 112496.69
2025-04-14 2025-04-15 112053.75
2025-04-12 2025-04-13 113051.73
2025-04-11 2025-04-11 134115.73
2025-04-10 2025-04-10 139150.71
2025-04-09 2025-04-09 134555.71
2025-04-08 2025-04-08 134555.71
2025-04-07 2025-04-07 134555.71
2025-04-06 2025-04-06 134555.71
2025-04-04 2025-04-05 134555.71
2025-04-03 2025-04-03 132408.66
2025-04-02 2025-04-02 132408.66
2025-03-30 2025-04-01 136011.88
2025-03-27 2025-03-29 70402.19
2025-03-26 2025-03-26 70385.88
2025-03-23 2025-03-25 114549.96
2025-03-20 2025-03-22 114550.26
2025-03-19 2025-03-19 109543.01
2025-03-15 2025-03-18 118187.34
2025-03-09 2025-03-14 118038.74
2025-03-08 2025-03-08 117838.18
2025-03-05 2025-03-07 117394.77
2025-03-04 2025-03-04 115568.04
2025-03-02 2025-03-03 115562.4
2025-02-28 2025-03-01 115560.52
2025-02-16 2025-02-27 108577.24
2025-02-15 2025-02-15 109255.21
2025-02-14 2025-02-14 109282.73
2025-02-09 2025-02-13 109392.77
2025-02-02 2025-02-08 109199.78
2025-01-31 2025-02-01 108948.93
2025-01-30 2025-01-30 108981.69
2025-01-28 2025-01-29 32037.69
2025-01-17 2025-01-27 32099.4
2025-01-14 2025-01-16 30275.44
2025-01-12 2025-01-13 30283.85
2025-01-08 2025-01-11 31803.02
2025-01-01 2025-01-07 31777.66
2024-12-31 2024-12-31 34788.15
2024-12-30 2024-12-30 34793.13
2024-12-29 2024-12-29 9837.13
2024-12-28 2024-12-28 10014.89
2024-12-24 2024-12-27 23184.75
2024-12-22 2024-12-23 45924.44
2024-12-21 2024-12-21 46154.59
2024-12-20 2024-12-20 46458.58
2024-12-19 2024-12-19 46450.27
2024-12-18 2024-12-18 52730.31
2024-12-17 2024-12-17 52554.69
2024-12-16 2024-12-16 51090.33
2024-12-15 2024-12-15 51090.33
2024-12-13 2024-12-14 51090.33
2024-12-12 2024-12-12 51090.33
2024-12-11 2024-12-11 51090.33
2024-12-10 2024-12-10 51090.33
2024-12-08 2024-12-09 51090.33
2024-12-06 2024-12-07 51090.33
2024-12-05 2024-12-05 51090.33
2024-12-04 2024-12-04 51090.33
2024-12-03 2024-12-03 51988.6
2024-12-01 2024-12-02 51863.59
2024-11-29 2024-11-30 51863.59
2024-11-28 2024-11-28 51863.59
2024-11-27 2024-11-27 16418.42
2024-11-26 2024-11-26 17875.62
2024-11-25 2024-11-25 17866.74
2024-11-24 2024-11-24 17866.74
2024-11-23 2024-11-23 17863.78
2024-11-22 2024-11-22 17862.61
2024-11-20 2024-11-21 18135.9
2024-11-18 2024-11-19 24882.87
2024-11-17 2024-11-17 24810.87
2024-10-16 2024-11-16 39091.53
2024-10-14 2024-10-15 39091.53
2024-10-10 2024-10-13 39091.53
2024-10-09 2024-10-09 39126.57
2024-10-07 2024-10-08 39081.92

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.
HPCB, UAB (code 305176005) is a Private Limited Liability Company engaged in the wholesale of watches and jewellery. In the latest financial year, 2025, the company generated revenue of €605.1K and recorded a net loss of €83.1K, with a profit margin of -13.7%. This followed a sharp decline from €2.53M revenue and €87.2K net profit in 2023, and from €1.98M revenue and a €437.1K net loss in 2024. The 2025 result indicates that losses narrowed year on year, but operating performance remained under pressure. At the balance sheet date, total assets were €1.10M, liabilities €1.15M and equity -€45.8K, showing that liabilities exceeded assets. Long-term assets amounted to €379.9K and short-term assets to €720.2K. Revenue per employee was €121.0K and profit per employee was -€16.6K. The negative equity base makes some leverage and return ratios less informative, but the overall picture is one of reduced scale and continued financial strain in 2025.