HLPMetbor - Company finances
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EUR
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2022
From: 2022-08-22
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 | 83,074 | 225,038 | 306,600 | 368,942 |
| Profit before tax | - | - | - | - |
| Net profit | 12,962 | 2,359 | -5,241 | 11,444 |
| Equity | 15,462 | 17,173 | 11,434 | 22,876 |
| Liabilities | 13,982 | 17,067 | 19,415 | 31,029 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 29,444 | 34,240 | 30,849 | 53,905 |
| Total assets | 29,444 | 34,240 | 30,849 | 53,905 |
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Taxes paid
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| STI taxes | - | 1,949 | 9,870 | 13,848 |
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Financial indicators
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| Revenue change y/y | - | +170.9% | +36.2% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.0% | 6.9% | -17.0% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.8% | 13.7% | -45.8% | 50.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 1.0% | -1.7% | 3.1% |
| 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. | 0.9 | 1.0 | 1.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,537 | 112,519 | 153,300 | 184,471 |
Sales revenue
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HLPMetbor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-06 | 0.76 |
| 2025-04-24 | 2025-04-29 | 0.76 |
| 2025-03-18 | 2025-03-24 | 350.85 |
HLPMetbor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-13 | 25.73 |
| 2024-10-09 | 2024-10-09 | 25.64 |
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.
HLPMetbor, UAB (code 306128682) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €368.9K, up 20.3% year on year and 64.0% over two years, showing a clear upward sales trend. Net profit improved to €11.4K in 2025 after a loss of €5.2K in 2024 and profit of €2.4K in 2023, and the profit margin returned to 3.1%. The balance sheet also strengthened: total assets increased to €53.9K in 2025 from €30.8K in 2024, while equity rose to €22.9K and liabilities to €31.0K. The equity ratio stood at 42.4%, with debt-to-equity at 1.36. Profitability ratios were solid in 2025, with ROE at 50.0% and ROA at 21.2%, supported by asset turnover of 6.84x. Revenue per employee reached €184.5K and profit per employee €5.7K, indicating relatively efficient use of staff resources.