Hugo auto - Company finances
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EUR
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2021
From: 2021-10-29
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 | 5,150 | 27,335 | 35,456 | 41,158 | 36,305 |
| Profit before tax | - | - | - | - | - |
| Net profit | 1,696 | 1,729 | 3,698 | 13,425 | 12,068 |
| Equity | 4,195 | 5,925 | 13,356 | 26,782 | 38,879 |
| Liabilities | 5,523 | 27,285 | 18,186 | 35,959 | 23,424 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,718 | 33,210 | 31,542 | 62,741 | 62,303 |
| Total assets | 9,718 | 33,210 | 31,542 | 62,741 | 62,303 |
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Taxes paid
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| STI taxes | - | - | 316 | 219 | 735 |
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Financial indicators
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| Revenue change y/y | - | +430.8% | +29.7% | +16.1% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 5.2% | 11.7% | 21.4% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.4% | 29.2% | 27.7% | 50.1% | 31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.9% | 6.3% | 10.4% | 32.6% | 33.2% |
| 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. | 1.3 | 4.6 | 1.4 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,150 | 27,335 | 32,730 | 32,926 | 36,305 |
Sales revenue
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Hugo auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-21 | 4.88 |
| 2022-02-17 | 2022-03-15 | 0.63 |
Hugo auto - 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.
Hugo auto, UAB (code 305925440) is a Private Limited Liability Company engaged in the retail sale of motor vehicles. In 2025, the company generated revenue of €36.3K, down 11.8% year on year, while net profit remained solid at €12.1K. Profitability was strong, with a 33.2% profit margin, following €41.2K of revenue and €13.4K of net profit in 2024. In 2023, revenue stood at €35.5K and net profit at €3.7K, showing a clear improvement in earnings over the three-year period. The balance sheet remained stable in 2025, with total assets of €62.3K, equity of €38.9K and liabilities of €23.4K. The equity ratio was 62.4%, debt-to-equity was 0.60, and asset turnover was 0.58x. Return on equity reached 31.0% and return on assets 19.4%. Revenue per employee was €36.3K and profit per employee was €12.1K, indicating efficient operations in the latest year.