Hikelsta - Company finances
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EUR
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2021
From: 2021-01-05
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 | 414,398 | 668,464 | 716,638 | 410,583 | 935,985 |
| Profit before tax | 72,418 | 51,749 | 135,926 | -41,186 | 258,974 |
| Net profit | 60,929 | 43,190 | 113,835 | -41,186 | 215,659 |
| Equity | 63,429 | 106,618 | 220,453 | 179,267 | 394,926 |
| Liabilities | 48,527 | 38,629 | 73,607 | 80,144 | 140,525 |
| Non-current assets | 9,280 | 16,125 | 48,768 | 50,535 | 61,407 |
| Current assets | 101,769 | 127,559 | 243,162 | 206,724 | 469,877 |
| Total assets | 111,049 | 143,684 | 291,930 | 257,259 | 531,284 |
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Taxes paid
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| STI taxes | - | - | - | 9,830 | - |
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Financial indicators
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| Revenue change y/y | - | +61.3% | +7.2% | -42.7% | +128.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.9% | 30.1% | 39.0% | -16.0% | 40.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.1% | 40.5% | 51.6% | -23.0% | 54.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 6.5% | 15.9% | -10.0% | 23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | 7.7% | 19.0% | -10.0% | 27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 191,258 | 170,670 | 238,879 | 136,861 | 311,995 |
Sales revenue
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Hikelsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-02 | 5.21 |
| 2025-04-24 | 2025-04-29 | 5.21 |
| 2025-03-18 | 2025-03-23 | 2756.73 |
| 2024-08-19 | 2024-09-02 | 34.31 |
Hikelsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 524.05 |
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.
Hikelsta, UAB (code 305676252) is a Private Limited Liability Company active in installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest financial year, the company generated revenue of €936.0K and net profit of €215.7K, with a profit margin of 23.0%. This marked a strong recovery from 2024, when revenue fell to €410.6K and the company posted a net loss of €41.2K. In 2023, revenue was €716.6K and net profit €113.8K, showing that the 2025 result exceeded both prior years. Revenue growth in 2025 reached 128.0% year on year and was 30.6% above 2023. Balance sheet strength improved as well: total assets increased to €531.3K, equity to €394.9K, and liabilities to €140.5K. The equity ratio was 74.3%, debt-to-equity 0.36, asset turnover 1.76x, ROE 54.6% and ROA 40.6%. With revenue per employee of €312.0K and profit per employee of €71.9K, the company showed high operating productivity in 2025.