HyPlus Lithuania - Company finances
|
EUR
|
2021
From: 2021-09-27
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 137,227 | 1,281,383 | 2,177,919 | 2,257,705 | 2,350,633 |
| Profit before tax | - | 191,278 | 344,841 | 359,733 | 458,048 |
| Net profit | 22,818 | 157,156 | 291,799 | 303,560 | 381,574 |
| Equity | 32,818 | 189,975 | 481,774 | 769,631 | 1,151,205 |
| Liabilities | 87,356 | 612,793 | 300,163 | 266,241 | 284,156 |
| Non-current assets | 2,874 | 297,797 | 265,386 | 253,065 | 180,492 |
| Current assets | 119,500 | 496,756 | 511,930 | 777,787 | 1,227,466 |
| Total assets | 122,374 | 794,553 | 777,316 | 1,030,852 | 1,407,958 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 102,211 | 257,577 | 252,608 |
| Social insurance contributions | - | - | 251,926 | 293,891 | 287,077 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +833.8% | +70.0% | +3.7% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | 19.8% | 37.5% | 29.4% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.5% | 82.7% | 60.6% | 39.4% | 33.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 12.3% | 13.4% | 13.4% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.9% | 15.8% | 15.9% | 19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 3.2 | 0.6 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,742 | 89,399 | 71,407 | 69,113 | 83,951 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
HyPlus Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-01 | 25.07 |
| 2024-07-16 | 2024-07-16 | 1971.31 |
| 2024-06-18 | 2024-07-01 | 1971.31 |
| 2024-05-16 | 2024-05-19 | 233.49 |
| 2022-07-25 | 2022-07-31 | 2.06 |
| 2022-02-17 | 2022-03-02 | 3.32 |
| 2022-01-31 | 2022-02-13 | 3.32 |
| 2021-10-18 | 2021-10-19 | 2216.38 |
HyPlus Lithuania - 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.
Hyand Lithuania, UAB (code 305906600) is a Private Limited Liability Company active in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €2.35M, up 4.1% year on year and 7.9% over two years. Net profit increased to €381.6K from €303.6K in 2024 and €291.8K in 2023, showing a steady upward earnings trend. Profitability also improved, with the net profit margin rising to 16.2% in 2025 from 13.4% in both prior years. The balance sheet strengthened further: total assets reached €1.41M, equity rose to €1.15M, and liabilities remained moderate at €284.2K. The company’s equity ratio stood at 81.8%, while debt-to-equity was 0.25, indicating a conservative capital structure. Asset turnover was 1.67x, and revenue per employee reached €84.0K, with profit per employee at €13.6K. Overall, the 2025 results show growth in both scale and profitability, supported by a strong equity position.