HTA Solutions - Company finances
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EUR
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2020
From: 2020-03-18
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 | 58,695 | 62,600 | 100,976 | 170,100 | 525,614 | 489,754 |
| Profit before tax | 37,476 | 16,820 | 49,094 | 89,634 | 358,634 | 226,393 |
| Net profit | 37,476 | 15,979 | 46,258 | 85,136 | 304,185 | 189,635 |
| Equity | 39,976 | 53,955 | 94,332 | 280,036 | 543,045 | 707,341 |
| Liabilities | 10,067 | 3,689 | 9,764 | 100,426 | 333,276 | 267,056 |
| Non-current assets | 991 | 2,646 | 6,126 | 116,641 | 474,395 | 683,022 |
| Current assets | 48,547 | 54,314 | 97,970 | 263,311 | 401,302 | 290,101 |
| Total assets | 49,538 | 56,960 | 104,096 | 379,952 | 875,697 | 973,123 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 38,827 | 90,008 | 109,958 |
| Social insurance contributions | - | - | - | - | - | 23,169 |
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Financial indicators
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| Revenue change y/y | - | +6.7% | +61.3% | +68.5% | +209.0% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.7% | 28.1% | 44.4% | 22.4% | 34.7% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.7% | 29.6% | 49.0% | 30.4% | 56.0% | 26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.8% | 25.5% | 45.8% | 50.1% | 57.9% | 38.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.8% | 26.9% | 48.6% | 52.7% | 68.2% | 46.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.4 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,240 | 20,867 | 37,866 | 85,050 | 252,299 | 125,043 |
Sales revenue
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HTA Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-07 | 0.96 |
| 2023-04-18 | 2023-04-28 | 0.96 |
| 2023-03-16 | 2023-04-03 | 0.96 |
| 2023-02-17 | 2023-03-05 | 0.96 |
| 2023-02-06 | 2023-02-06 | 0.96 |
| 2023-01-17 | 2023-02-03 | 0.96 |
| 2022-12-16 | 2023-01-02 | 0.96 |
| 2022-11-21 | 2022-12-04 | 0.96 |
| 2022-11-17 | 2022-11-18 | 0.96 |
| 2022-10-28 | 2022-11-02 | 0.93 |
| 2022-10-18 | 2022-10-27 | 0.03 |
| 2022-07-18 | 2022-07-20 | 499.45 |
HTA Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 1987.3 |
| 2025-09-01 | 2025-09-01 | 5711.85 |
| 2025-08-28 | 2025-08-31 | 5702.97 |
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.
HTA Solutions, UAB, code 305516899, is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €489.8K and net profit of €189.6K, with a profit margin of 38.7%. Revenue declined by 6.8% year on year, but the two-year change remained strongly positive at 187.9%, reflecting substantial expansion compared with 2023. Profitability also eased from the 2024 peak, when revenue reached €525.6K and net profit €304.2K, but results in 2025 remained solid. Over the three-year period, revenue rose from €170.1K in 2023 to €525.6K in 2024 and then moderated in 2025, while net profit followed the same pattern. At year-end 2025, total assets stood at €973.1K, equity at €707.3K and liabilities at €267.1K, indicating a strong equity position. Long-term assets amounted to €683.0K and short-term assets to €290.1K. Key ratios also point to efficient operations, with ROE at 26.8%, ROA at 19.5%, debt-to-equity at 0.38 and asset turnover at 0.50x. Revenue per employee was €163.3K.