HG Invest - Company finances
|
EUR
|
2021
From: 2021-10-28
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 | - | - | 29,906 | 29,221 | 25,037 |
| Profit before tax | -18 | -3,959 | 24,070 | -6,802 | 3,292 |
| Net profit | -18 | -3,959 | 21,056 | -6,802 | 3,130 |
| Equity | 2,982 | -977 | 20,079 | 13,278 | 16,408 |
| Liabilities | 498 | 1,483 | 5,750 | 30,560 | 10,757 |
| Non-current assets | 480 | 480 | 25,762 | 20,092 | 13,535 |
| Current assets | 3,000 | 26 | 67 | 23,655 | 13,627 |
| Total assets | 3,480 | 506 | 25,829 | 43,747 | 27,162 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 304 | 7,778 | 6,833 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | -2.3% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -782.4% | 81.5% | -15.5% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | - | 104.9% | -51.2% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 70.4% | -23.3% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 80.5% | -23.3% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.3 | 2.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 29,906 | 29,221 | 25,037 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
HG Invest - Social security debts
The amount of overdue SODRA debt for the company HG Invest as of the last working day is: 170 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 170.33 |
| 2026-08-26 | 2026-09-02 | 170.33 |
| 2026-08-23 | 2026-08-23 | 237.18 |
| 2026-08-19 | 2026-08-19 | 237.18 |
| 2026-06-16 | 2026-06-21 | 236.73 |
| 2025-08-28 | 2025-08-29 | 251.47 |
| 2025-08-19 | 2025-08-25 | 251.47 |
| 2025-07-16 | 2025-07-16 | 251.40 |
| 2025-04-16 | 2025-04-16 | 251.40 |
| 2024-12-17 | 2024-12-17 | 241.69 |
| 2024-07-17 | 2024-07-17 | 241.69 |
| 2024-04-16 | 2024-04-16 | 241.69 |
| 2024-02-19 | 2024-02-19 | 31.03 |
| 2023-07-18 | 2023-07-18 | 31.03 |
| 2023-05-02 | 2023-05-04 | 0.32 |
| 2023-04-26 | 2023-04-28 | 0.32 |
| 2023-04-18 | 2023-04-25 | 0.25 |
| 2023-03-16 | 2023-04-04 | 0.25 |
| 2023-02-17 | 2023-02-28 | 0.25 |
| 2023-02-06 | 2023-02-13 | 0.25 |
| 2023-01-24 | 2023-02-03 | 0.25 |
| 2023-01-23 | 2023-01-23 | 30.74 |
| 2023-01-20 | 2023-01-22 | 30.83 |
| 2023-01-17 | 2023-01-19 | 30.74 |
| 2022-12-16 | 2023-01-16 | 0.16 |
| 2022-11-25 | 2022-12-14 | 0.16 |
| 2022-11-21 | 2022-11-24 | 30.74 |
| 2022-11-17 | 2022-11-18 | 30.74 |
| 2022-10-28 | 2022-11-16 | 0.16 |
| 2022-10-18 | 2022-10-27 | 0.09 |
| 2022-09-16 | 2022-10-16 | 0.09 |
| 2022-07-19 | 2022-09-14 | 0.09 |
| 2022-07-18 | 2022-07-18 | 30.67 |
| 2022-06-16 | 2022-07-17 | 0.09 |
| 2022-05-17 | 2022-06-05 | 0.09 |
| 2022-04-28 | 2022-05-10 | 0.09 |
| 2022-02-17 | 2022-02-24 | 30.58 |
HG Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 58.9 |
| 2026-06-28 | 2026-06-30 | 58.8 |
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.
HG Invest, UAB (code 305924420) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €25.0K and net profit of €3.1K, with a profit margin of 12.5%. Revenue declined by 14.3% year on year and was 16.3% lower than two years earlier, showing a moderate contraction in turnover after a weaker 2024. The 2023–2025 profit trend was more volatile: net profit was €21.1K in 2023, turned into a €6.8K loss in 2024, and returned to profitability in 2025. At year-end 2025, total assets stood at €27.2K, equity at €16.4K, and liabilities at €10.8K, indicating a relatively balanced capital structure. Key ratios for 2025 were ROE of 19.1%, ROA of 11.5%, debt-to-equity of 0.66, and asset turnover of 0.92x. Revenue per employee was €25.0K and profit per employee was €3.1K.