Hiltus inžinerija - Company finances
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EUR
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2023
From: 2023-05-18
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 | 623,145 | 1,145,043 | 2,455,147 |
| Profit before tax | 25,336 | 23,492 | 86,780 |
| Net profit | 21,516 | 23,492 | 86,780 |
| Equity | 24,016 | 47,508 | 134,288 |
| Liabilities | 148,990 | 232,095 | 618,201 |
| Non-current assets | 15,297 | 107,360 | 210,494 |
| Current assets | 155,628 | 172,968 | 536,487 |
| Total assets | 170,925 | 280,328 | 746,981 |
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Taxes paid
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| Social insurance contributions | 26,135 | 59,528 | 98,491 |
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Financial indicators
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| Revenue change y/y | - | +83.8% | +114.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 8.4% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.6% | 49.4% | 64.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 2.1% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 2.1% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 4.9 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,703 | 126,060 | 135,145 |
Sales revenue
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Hiltus inžinerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-21 | 219.47 |
| 2026-01-18 | 2026-01-20 | 440.25 |
| 2023-10-17 | 2023-10-17 | 4014.68 |
Hiltus inžinerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-21 | 6.0 |
| 2026-03-19 | 2026-03-19 | 3.0 |
| 2026-03-11 | 2026-03-17 | 582.43 |
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.
Hiltus inžinerija, UAB (code 306319659) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the company generated revenue of €2.46M, up 114.4% year on year and 294.0% over two years, while net profit increased to €86.8K. Profit margin remained moderate at 3.5%, after 2.1% in 2024 and 3.5% in 2023, indicating that profitability improved alongside rapid top-line expansion. The 2024–2025 period shows a clear scale-up, with revenue more than doubling and profit rising strongly from €23.5K to €86.8K. As of 2025, total assets reached €747.0K, supported by €210.5K in long-term assets and €536.5K in short-term assets. Equity stood at €134.3K and liabilities at €618.2K, resulting in an equity ratio of 18.0% and debt-to-equity of 4.60. Return on equity was 64.6% and return on assets 11.6%, while asset turnover was 3.29x. Revenue per employee reached €136.4K and profit per employee €4.8K, pointing to solid operating productivity.