Hildarus - Company finances
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EUR
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2023
From: 2023-03-03
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 | 12,468 | 66,614 | 5,320 |
| Profit before tax | 11,914 | 57,286 | -4,152 |
| Net profit | 11,318 | 54,422 | -4,152 |
| Equity | 11,518 | 65,940 | 61,788 |
| Liabilities | 30,804 | 38,141 | 30,299 |
| Non-current assets | 34,463 | 25,847 | 17,232 |
| Current assets | 7,859 | 78,234 | 74,855 |
| Total assets | 42,322 | 104,081 | 92,087 |
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Taxes paid
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| STI taxes | 2,613 | 2,276 | 8,838 |
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Financial indicators
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| Revenue change y/y | - | +434.3% | -92.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | 52.3% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 82.5% | -6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.8% | 81.7% | -78.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.6% | 86.0% | -78.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Hildarus - Social security debts
The company had no debts to Sodra
Hildarus - 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.
Hildarus, MB (code 306263954) is a Small partnership operating in the rental and leasing of other heavy motor vehicles. In 2025, the company generated revenue of €5.3K and reported a net loss of €4.2K, after posting net profit in the previous two years. Revenue declined by 92.0% year on year and was also 57.3% lower than two years earlier, showing a sharp weakening in operating activity. The company’s profitability shifted from strong positive results in 2023 and 2024 to a negative margin in 2025, reflecting the fall in turnover. Over the 2023-2025 period, revenue moved from €12.5K in 2023 to €66.6K in 2024 and then down to €5.3K in 2025, while net profit moved from €11.3K to €54.4K and then to a €4.2K loss. At the end of 2025, total assets were €92.1K, equity €61.8K and liabilities €30.3K. The balance sheet remained equity-funded, with an equity ratio of 67.1% and debt-to-equity of 0.49. Asset turnover was low at 0.06x, and the company posted negative ROE and ROA in 2025.