Hcasista - Company finances
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EUR
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2020
From: 2020-01-02
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 | - | - | 36,417 | 77,092 | 91,438 | 133,052 |
| Profit before tax | - | - | -8,233 | 403 | -4,033 | -13,032 |
| Net profit | -3,267 | -3,048 | -8,233 | 403 | -4,033 | -13,032 |
| Equity | -767 | -3,815 | -12,048 | -11,645 | -15,678 | -28,710 |
| Liabilities | 1,709 | 4,564 | 23,033 | 32,012 | 39,555 | 58,827 |
| Non-current assets | 0 | 0 | 0 | 0 | 576 | 384 |
| Current assets | 942 | 749 | 10,985 | 20,367 | 22,183 | 29,733 |
| Total assets | 942 | 749 | 10,985 | 20,367 | 22,759 | 30,117 |
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Taxes paid
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| STI taxes | - | - | - | 6,742 | 12,317 | 20,354 |
| Social insurance contributions | - | - | - | 14,466 | 17,199 | 28,756 |
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Financial indicators
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| Revenue change y/y | - | - | - | +111.7% | +18.6% | +45.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -346.8% | -406.9% | -74.9% | 2.0% | -17.7% | -43.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -22.6% | 0.5% | -4.4% | -9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -22.6% | 0.5% | -4.4% | -9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 8,245 | 14,684 | 17,988 | 16,632 |
Sales revenue
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Hcasista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-05 | 0.63 |
| 2025-05-04 | 2025-05-05 | 1.17 |
| 2025-04-24 | 2025-04-29 | 1.17 |
| 2025-02-18 | 2025-02-18 | 2170.05 |
Hcasista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-03 | 2025-04-14 | 0.3 |
| 2025-02-28 | 2025-03-27 | 0.1 |
| 2025-02-20 | 2025-02-27 | 27.0 |
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.
Hcasista, UAB is a Private Limited Liability Company, code 305408603, operating in nursing and midwifery activities. In 2025, the company generated revenue of €133.1K, up from €91.4K in 2024 and €77.1K in 2023, showing steady top-line growth over the period. Profitability weakened over the same years: net profit was €403 in 2023, then turned to a loss of €4.0K in 2024 and deepened to a loss of €13.0K in 2025. The 2025 profit margin was -9.8%, reflecting pressure on earnings despite higher sales. The balance sheet remained stretched, with total assets of €30.1K against liabilities of €58.8K and negative equity of €28.7K. Short-term assets accounted for nearly all assets at €29.7K, while long-term assets were only €384. Asset turnover was 4.42x, indicating a relatively high level of revenue generation compared with asset base. Revenue per employee was €16.6K, while profit per employee was -€1.6K. Profitability ratios based on equity are distorted by the negative equity position.