Hilseta - Company finances
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EUR
|
2022
From: 2022-01-05
To: 2022-12-31
|
2023
From: 2023-01-05
To: 2023-12-31
|
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 | 0 | 0 | 1,088 | 7,066 |
| Profit before tax | 0 | 0 | -547 | -1,334 |
| Net profit | 0 | 0 | -547 | -1,334 |
| Equity | 2,500 | 2,500 | 1,953 | 619 |
| Liabilities | 0 | 0 | 7,752 | 7,499 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 9,705 | 8,118 |
| Total assets | 2,500 | 2,500 | 9,705 | 8,118 |
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Taxes paid
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||||
| STI taxes | - | - | 34 | 1,225 |
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Financial indicators
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| Revenue change y/y | - | - | - | +549.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -5.6% | -16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -28.0% | -215.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -50.3% | -18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -50.3% | -18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.0 | 12.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 544 | 4,463 |
Sales revenue
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Hilseta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-15 | 23.05 |
| 2025-06-08 | 2025-06-09 | 23.05 |
| 2025-05-16 | 2025-06-04 | 23.05 |
Hilseta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-14 | 7.69 |
| 2025-06-28 | 2025-06-28 | 235.65 |
| 2025-06-27 | 2025-06-27 | 9.31 |
| 2025-06-20 | 2025-06-26 | 9.65 |
| 2025-06-17 | 2025-06-19 | 9.51 |
| 2025-06-15 | 2025-06-16 | 21.51 |
| 2025-06-14 | 2025-06-14 | 21.31 |
| 2025-06-06 | 2025-06-10 | 149.5 |
| 2025-06-02 | 2025-06-05 | 149.3 |
| 2025-05-29 | 2025-06-01 | 149.1 |
| 2025-03-28 | 2025-05-28 | 0.1 |
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.
Hilseta, UAB (code 305971402) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €7.1K, up sharply from €1.1K in 2024, indicating strong year-on-year sales growth from a very small base. Despite this increase, profitability remained negative: net loss widened to €1.3K in 2025 from €547 in 2024, although the profit margin improved as revenue expanded. Over the two-year period, the business moved from a small-scale operation with limited turnover to a higher-revenue profile, but earnings did not turn positive. The balance sheet remained tight in 2025, with total assets of €8.1K, equity of €619 and liabilities of €7.5K. Equity was low relative to liabilities, and the debt-to-equity position was elevated at 12.11. Asset turnover stood at 0.87x, while return on assets was negative at -16.4%, reflecting ongoing losses. Revenue per employee was €7.1K and profit per employee was -€1.3K.