Hilsas - Company finances
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EUR
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2021
From: 2021-06-10
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 | 10,075 | 27,050 | 52,961 | 18,213 | 61,855 |
| Profit before tax | 2,036 | -11,271 | 3,200 | -2,594 | 3,982 |
| Net profit | 2,036 | -11,271 | 3,084 | -2,615 | 3,743 |
| Equity | 2,046 | -9,224 | -6,139 | -8,754 | -5,011 |
| Liabilities | 2,171 | 12,266 | 10,258 | 12,115 | 19,777 |
| Non-current assets | 635 | - | 212 | 453 | 321 |
| Current assets | 3,582 | 2,618 | 3,907 | 2,908 | 14,445 |
| Total assets | 4,217 | 2,618 | 4,119 | 3,361 | 14,766 |
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Taxes paid
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| STI taxes | - | - | 6,665 | 3,218 | 2,317 |
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Financial indicators
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| Revenue change y/y | - | +168.5% | +95.8% | -65.6% | +239.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.3% | -430.5% | 74.9% | -77.8% | 25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | -41.7% | 5.8% | -14.4% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | -41.7% | 6.0% | -14.2% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,075 | 18,033 | 37,383 | 18,213 | 38,659 |
Sales revenue
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Hilsas - Social security debts
The company had no debts to Sodra
Hilsas - 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.
Hilsas, MB (code 305793309) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €61.9K, compared with €18.2K in 2024 and €53.0K in 2023. Revenue therefore rebounded strongly after the 2024 decline, and the latest year shows solid top-line growth. Net profit reached €3.7K in 2025, after a net loss of €2.6K in 2024, while 2023 also ended profitably at €3.1K. The 2025 profit margin was 6.1%, indicating a return to positive profitability after the negative margin recorded in 2024. Over the two-year period, revenue increased by 16.8% overall from 2023 to 2025. Balance sheet figures for 2025 show total assets of €14.8K, equity of -€5.0K and liabilities of €19.8K. Short-term assets made up most of the asset base at €14.4K, while long-term assets were €321. Asset turnover was 4.19x, suggesting relatively efficient use of assets, and revenue per employee was €61.9K. Equity remained negative, so leverage and return measures should be interpreted cautiously.