Hillseek - Company finances
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EUR
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2021
From: 2021-03-15
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 | 20,386 | 48,860 | 68,643 | 69,630 | 78,587 |
| Profit before tax | - | - | - | - | - |
| Net profit | -2,928 | 6,946 | 7,643 | 1,598 | -8,359 |
| Equity | -428 | 6,518 | 14,161 | 15,759 | 7,400 |
| Liabilities | 4,411 | 4,136 | 11,554 | 5,464 | 7,937 |
| Non-current assets | 0 | 0 | 18,881 | 8,201 | 5,624 |
| Current assets | 3,983 | 10,654 | 6,834 | 13,022 | 9,493 |
| Total assets | 3,983 | 10,654 | 25,715 | 21,223 | 15,117 |
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Taxes paid
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| STI taxes | - | - | 12,762 | 18,712 | 23,183 |
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Financial indicators
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| Revenue change y/y | - | +139.7% | +40.5% | +1.4% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -73.5% | 65.2% | 29.7% | 7.5% | -55.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.6% | 54.0% | 10.1% | -113.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.4% | 14.2% | 11.1% | 2.3% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.8 | 0.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,386 | 45,103 | 34,322 | 34,815 | 39,294 |
Sales revenue
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Hillseek - Social security debts
The company had no debts to Sodra
Hillseek - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Hillseek, UAB (code 305714952) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €78.6K, up 12.9% year on year and 14.5% above the 2023 level. However, profitability weakened materially: net profit turned into a loss of €8.4K in 2025, compared with a profit of €1.6K in 2024 and €7.6K in 2023. The 2025 profit margin was -10.6%. Over the three-year period, revenue showed steady growth while earnings moved from solid positive results to a loss. At the end of 2025, total assets stood at €15.1K, equity at €7.4K and liabilities at €7.9K. The equity ratio was 49.0% and debt-to-equity was 1.07. Asset turnover was 5.20x, indicating relatively high revenue generation relative to the asset base. Revenue per employee was €39.3K, while profit per employee was -€4.2K.