Hive finance - Company finances
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EUR
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2021
From: 2021-11-23
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 25,050 | 390,900 | 1,236,814 | 2,046,480 |
| Profit before tax | -1,089 | - | -174,237 | -75,852 | 43,678 |
| Net profit | -1,089 | -143,977 | -174,237 | -75,852 | 41,270 |
| Equity | 1,411 | -142,566 | -316,804 | -194,778 | -169,226 |
| Liabilities | 0 | 743,057 | 1,376,844 | 4,761,822 | 11,954,712 |
| Non-current assets | 0 | 567,043 | 633,080 | 668,301 | 10,736,015 |
| Current assets | 1,411 | 31,368 | 76,628 | 3,525,061 | 1,032,837 |
| Total assets | 1,411 | 598,411 | 709,708 | 4,193,362 | 11,768,852 |
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Taxes paid
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| Social insurance contributions | - | - | 4,309 | - | 79,644 |
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Financial indicators
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| Revenue change y/y | - | - | +1460.5% | +216.4% | +65.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -77.2% | -24.1% | -24.6% | -1.8% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -77.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -574.8% | -44.6% | -6.1% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -44.6% | -6.1% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,069 | 134,021 | 412,271 | 501,183 |
Sales revenue
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Hive finance - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-11 | 0.01 |
| 2025-10-23 | 2025-11-06 | 0.08 |
| 2025-08-31 | 2025-09-03 | 36.69 |
| 2025-08-19 | 2025-08-29 | 36.69 |
| 2025-07-24 | 2025-07-24 | 18.32 |
| 2025-06-17 | 2025-06-24 | 5027.65 |
| 2025-04-30 | 2025-04-30 | 2510.19 |
| 2025-04-24 | 2025-04-24 | 0.05 |
| 2025-04-16 | 2025-04-23 | 2510.19 |
| 2025-02-10 | 2025-02-10 | 0.70 |
| 2025-01-22 | 2025-02-03 | 0.70 |
| 2025-01-16 | 2025-01-20 | 32.54 |
| 2024-04-23 | 2024-05-14 | 4.63 |
| 2024-01-23 | 2024-02-14 | 1.43 |
| 2023-11-16 | 2023-11-16 | 2387.98 |
| 2023-08-17 | 2023-09-12 | 1.24 |
| 2023-07-28 | 2023-08-13 | 1.24 |
| 2023-07-24 | 2023-07-25 | 1.29 |
Hive finance - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 2933.83 |
| 2024-12-10 | 2024-12-16 | 2928.3 |
| 2024-12-08 | 2024-12-09 | 2921.19 |
| 2024-12-05 | 2024-12-07 | 2909.34 |
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.
Hive finance, UAB (code 305941697) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated €2.05M in revenue and recorded a net profit of €41.3K, compared with losses of €75.9K in 2024 and €174.2K in 2023. This marks a clear turnaround, with revenue rising 65.5% year on year in 2025 and increasing by 423.5% over two years. The 2025 profit margin was 2.0%, reflecting a move into modest profitability after two loss-making years. At the balance sheet level, total assets reached €11.77M, supported mainly by €10.74M in long-term assets and €1.03M in short-term assets. Liabilities stood at €11.95M, while equity remained negative at €169.2K, indicating a leveraged capital structure. Asset turnover was 0.17x and ROA was 0.3%. With revenue per employee of €511.6K and profit per employee of €10.3K, operational productivity was relatively high in 2025.