Hikos - Company finances
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EUR
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2022
From: 2022-03-07
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 | 27,981 | 106,008 | 139,488 | 215,954 |
| Profit before tax | - | - | - | - |
| Net profit | -7,134 | 2,116 | 21,310 | 45,536 |
| Equity | 22,866 | 24,982 | 156,295 | 201,831 |
| Liabilities | 6,614 | 119,598 | 76,025 | 26,767 |
| Non-current assets | 12,207 | 69,949 | 54,449 | 39,562 |
| Current assets | 17,273 | 111,298 | 257,953 | 239,294 |
| Total assets | 29,480 | 181,247 | 312,402 | 278,856 |
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Taxes paid
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||||
| STI taxes | - | 1,217 | 19,076 | 56,552 |
| Social insurance contributions | - | - | 7,705 | 27,102 |
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Financial indicators
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| Revenue change y/y | - | +278.9% | +31.6% | +54.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.2% | 1.2% | 6.8% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.2% | 8.5% | 13.6% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.5% | 2.0% | 15.3% | 21.1% |
| 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. | 0.3 | 4.8 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,981 | 84,806 | 38,042 | 49,836 |
Sales revenue
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Hikos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-30 | 83.68 |
| 2023-10-25 | 2023-10-30 | 83.68 |
| 2023-10-17 | 2023-10-24 | 83.54 |
| 2023-09-18 | 2023-09-20 | 79.12 |
| 2023-03-16 | 2023-03-16 | 84.55 |
| 2023-02-21 | 2023-03-15 | 0.13 |
| 2023-02-17 | 2023-02-20 | 84.55 |
| 2023-02-06 | 2023-02-16 | 0.13 |
| 2023-01-24 | 2023-02-03 | 0.13 |
| 2022-12-16 | 2022-12-21 | 84.42 |
| 2022-08-23 | 2022-08-28 | 75.04 |
Hikos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 49.0 |
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.
Hikos, UAB (code 306032221) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €216.0K and net profit of €45.5K, corresponding to a profit margin of 21.1%. Performance improved strongly over the past three years: revenue rose from €106.0K in 2023 to €139.5K in 2024 and then to €216.0K in 2025, while net profit increased from €2.1K to €21.3K and then to €45.5K. The company therefore expanded both turnover and profitability at the same time. Balance sheet strength also remained solid in 2025, with total assets of €278.9K, equity of €201.8K and liabilities of €26.8K. The equity ratio stood at 72.4%, debt-to-equity at 0.13, and asset turnover at 0.77x. Return on equity was 22.6% and return on assets 16.3%. Revenue per employee was €54.0K and profit per employee €11.4K, indicating a profitable and efficient operating profile in 2025.