Hikedo EU - Company finances
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EUR
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2022
From: 2022-05-27
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 | 24,344 | 47,711 | 44,017 | 35,744 |
| Profit before tax | 17,736 | 11,040 | 13,577 | -31,375 |
| Net profit | 17,736 | 10,438 | 12,867 | -31,375 |
| Equity | 17,896 | 28,335 | 41,201 | -173 |
| Liabilities | 22,413 | 25,184 | 4,291 | 17,321 |
| Non-current assets | 36,202 | 37,034 | 35,582 | 16,341 |
| Current assets | 4,107 | 15,801 | 9,281 | 807 |
| Total assets | 40,309 | 52,835 | 44,863 | 17,148 |
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Taxes paid
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| STI taxes | - | - | 1,460 | 710 |
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Financial indicators
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| Revenue change y/y | - | +96.0% | -7.7% | -18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.0% | 19.8% | 28.7% | -183.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 36.8% | 31.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.9% | 21.9% | 29.2% | -87.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.9% | 23.1% | 30.8% | -87.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.9 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Hikedo EU - Social security debts
The amount of overdue SODRA debt for the company Hikedo EU as of the last working day is: 156 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 155.94 |
| 2026-09-01 | 2026-09-02 | 155.94 |
| 2026-08-26 | 2026-08-31 | 75.46 |
| 2026-08-23 | 2026-08-23 | 75.46 |
| 2026-08-19 | 2026-08-19 | 75.46 |
| 2026-08-16 | 2026-08-17 | 75.46 |
| 2026-08-01 | 2026-08-14 | 75.46 |
| 2026-07-01 | 2026-07-06 | 772.68 |
| 2026-06-02 | 2026-06-30 | 692.20 |
| 2026-05-03 | 2026-06-01 | 611.72 |
| 2026-04-01 | 2026-04-30 | 531.24 |
| 2026-03-03 | 2026-03-31 | 450.76 |
| 2026-02-03 | 2026-03-02 | 370.28 |
| 2026-01-01 | 2026-02-02 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-06 | 2025-10-31 | 72.45 |
| 2025-10-01 | 2025-10-05 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-09 | 2025-07-31 | 195.94 |
| 2025-07-01 | 2025-07-08 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-01-03 | 2024-03-31 | 57.31 |
| 2023-11-03 | 2023-12-31 | 57.31 |
| 2023-10-03 | 2023-10-31 | 57.31 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
Hikedo EU - 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.
Hikedo EU, MB (code 306088775) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €35.7K, down 18.8% year on year and 25.1% compared with 2023. The business remained profitable in the previous two years, with net profit of €10.4K in 2023 and €12.9K in 2024, but 2025 brought a sharp reversal to a net loss of €31.4K, which pushed the profit margin to -87.8%. The balance sheet also weakened in 2025: total assets fell to €17.1K from €44.9K in 2024 and €52.8K in 2023. Equity declined from €41.2K in 2024 to a negative €173, while liabilities increased to €17.3K. Long-term assets still dominated the asset base at €16.3K, leaving short-term assets at €807. Asset turnover stood at 2.08x in 2025, showing revenue generation relative to a much smaller asset base, while the negative equity position makes standard return and leverage ratios less meaningful.