Hilas - Company finances
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EUR
|
2022
From: 2022-06-10
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 | 0 | 2,500 | 1,690 | 3,456 |
| Profit before tax | 0 | 1,853 | 866 | 2,662 |
| Net profit | 0 | 1,760 | 823 | 2,502 |
| Equity | 2,500 | 4,260 | 5,082 | 7,584 |
| Liabilities | 0 | 325 | 97 | 169 |
| Non-current assets | - | 0 | 0 | 0 |
| Current assets | 2,500 | 4,585 | 5,179 | 7,753 |
| Total assets | 2,500 | 4,585 | 5,179 | 7,753 |
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Taxes paid
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||||
| STI taxes | - | - | 96 | 43 |
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Financial indicators
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| Revenue change y/y | - | - | -32.4% | +104.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 38.4% | 15.9% | 32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 41.3% | 16.2% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 70.4% | 48.7% | 72.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 74.1% | 51.2% | 77.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,500 | 1,690 | 3,456 |
Sales revenue
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Hilas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-05 | 1.21 |
| 2024-03-18 | 2024-04-08 | 0.40 |
| 2024-02-19 | 2024-03-13 | 0.40 |
Hilas - 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.
Hilas, UAB (code 306098029), a Private Limited Liability Company engaged in new construction, generated €3.5K of revenue in 2025, after €1.7K in 2024 and €2.5K in 2023. The latest year therefore showed a clear rebound, with turnover more than doubling compared with the prior year. Net profit also improved to €2.5K in 2025, versus €823 in 2024 and €1.8K in 2023, indicating that the business remained profitable throughout the period and strengthened its result in the latest year. Profitability relative to revenue was very strong, but it should be viewed in the context of a very small operating scale. The balance sheet expanded steadily: total assets rose to €7.8K in 2025 from €5.2K in 2024 and €4.6K in 2023, while equity increased to €7.6K and liabilities remained minimal at €169. The company was almost entirely equity-financed, with a 97.8% equity ratio and very low leverage. Revenue per employee was €3.5K in 2025, and profit per employee was €2.5K.