HIRAMA - Company finances
|
EUR
|
2022
From: 2022-05-12
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 | - | - | 52,640 | 420,153 |
| Profit before tax | - | - | - | - |
| Net profit | -92 | -318 | 6,215 | 1,847 |
| Equity | 2,408 | 2,090 | 8,305 | 10,152 |
| Liabilities | 92 | 0 | 912 | 133,077 |
| Non-current assets | 0 | 0 | 0 | 866 |
| Current assets | 2,500 | 2,090 | 9,217 | 60,326 |
| Total assets | 2,500 | 2,090 | 9,217 | 61,192 |
|
Taxes paid
|
||||
| STI taxes | - | 24 | 1,775 | 31,853 |
| Social insurance contributions | - | - | - | 54,779 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | +698.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -15.2% | 67.4% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | -15.2% | 74.8% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 11.8% | 0.4% |
| 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. | 0.0 | - | 0.1 | 13.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 52,640 | 36,802 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
HIRAMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 9427.58 |
| 2026-03-27 | 2026-03-27 | 215.94 |
| 2026-03-17 | 2026-03-18 | 215.94 |
| 2026-01-21 | 2026-01-28 | 3.31 |
| 2025-10-23 | 2025-11-24 | 6.37 |
| 2025-08-28 | 2025-08-29 | 5977.86 |
| 2025-08-19 | 2025-08-20 | 5977.86 |
| 2024-06-18 | 2024-07-09 | 0.01 |
HIRAMA - 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.
HIRAMA, UAB (code 306080091) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €420.2K, up 698.2% year on year from €52.6K in 2024. Net profit in 2025 was €1.8K, down from €6.2K in 2024, which reduced the profit margin to 0.4%. The three-year trend shows a move from a small loss of €318 in 2023 to a profitable 2024, followed by strong top-line expansion in 2025 with only a modest bottom line. At year-end 2025, total assets were €61.2K, equity €10.2K and liabilities €133.1K. The equity ratio was 16.6%, while debt to equity stood at 13.11, indicating a highly leveraged balance sheet. Asset turnover was 6.87x, suggesting strong use of assets to generate revenue. Return on equity was 18.2% and return on assets 3.0%. Revenue per employee reached €38.2K, while profit per employee was €168, pointing to limited profitability despite higher activity.