HDC prekyba - Company finances
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EUR
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2023
From: 2023-02-21
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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|---|---|---|---|
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Financial data
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| Sales revenue | 166,870 | 114,861 | 100,288 |
| Profit before tax | 84,387 | 38,139 | 35,047 |
| Net profit | 84,387 | 36,232 | 32,673 |
| Equity | 84,389 | 120,621 | 153,295 |
| Liabilities | 9,644 | 10,625 | 6,619 |
| Non-current assets | 11,037 | 0 | 0 |
| Current assets | 82,996 | 131,246 | 159,914 |
| Total assets | 94,033 | 131,246 | 159,914 |
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Taxes paid
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| STI taxes | 12,216 | 5,666 | 16,612 |
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Financial indicators
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| Revenue change y/y | - | -31.2% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.7% | 27.6% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 30.0% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.6% | 31.5% | 32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.6% | 33.2% | 34.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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HDC prekyba - Social security debts
The company had no debts to Sodra
HDC prekyba - 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.
HDC prekyba, MB (code 306254186) is a Small partnership engaged in the wholesale of other machinery and equipment. In 2025, the company generated EUR 100.3K in revenue and EUR 32.7K in net profit, with a profit margin of 32.6%. Revenue decreased by 12.7% year on year and was 39.9% below the 2023 level, showing a clear two-year contraction in turnover. Profitability also declined from the 2023 peak, when revenue reached EUR 166.9K and net profit was EUR 84.4K, but it remained solid in 2024 and 2025, with net profit of EUR 36.2K and EUR 32.7K respectively. At the end of 2025, total assets stood at EUR 159.9K, equity at EUR 153.3K and liabilities at EUR 6.6K. The balance sheet remained strongly equity-financed, with an equity ratio of 95.9% and debt-to-equity of 0.04. Asset turnover was 0.63x, while ROE was 21.3% and ROA 20.4%, indicating efficient use of the capital base despite lower sales.