Hiliaro žolelės - Company finances
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EUR
|
2023
From: 2023-07-20
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 4,220 | 9,605 | 12,079 |
| Profit before tax | - | - | - |
| Net profit | 1,697 | 1,036 | -6,476 |
| Equity | 756 | -1,480 | -8,896 |
| Liabilities | 668 | 2,287 | 9,721 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,424 | 807 | 825 |
| Total assets | 1,424 | 807 | 825 |
|
Taxes paid
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|||
| STI taxes | - | 191 | 1,515 |
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Financial indicators
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| Revenue change y/y | - | +127.6% | +25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 119.2% | 128.4% | -785.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 224.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.2% | 10.8% | -53.6% |
| 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 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Hiliaro žolelės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-07-31 | 8.03 |
| 2026-05-03 | 2026-05-31 | 8.03 |
| 2026-03-03 | 2026-04-30 | 8.03 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2024-02-01 | 2024-02-29 | 62.50 |
| 2023-12-06 | 2023-12-31 | 33.93 |
| 2023-11-03 | 2023-12-05 | 56.63 |
| 2023-10-03 | 2023-10-31 | 56.63 |
| 2023-08-01 | 2023-08-31 | 22.70 |
Hiliaro žolelės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-26 | 2025-09-26 | 69.51 |
| 2025-09-25 | 2025-09-25 | 69.47 |
| 2025-09-19 | 2025-09-24 | 68.13 |
| 2025-04-28 | 2025-04-28 | 232.89 |
| 2025-01-23 | 2025-01-27 | 47.12 |
| 2024-12-30 | 2024-12-31 | 112.0 |
| 2024-10-28 | 2024-11-26 | 3.0 |
| 2024-09-29 | 2024-10-16 | 3.0 |
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.
Hiliaro žoleles, MB (code 306363157) is a Lithuanian small partnership operating in retail sale of other food. In 2025, the company generated €12.1K in revenue, up 25.8% year on year and 186.2% over two years, showing continued expansion in turnover. However, profitability deteriorated sharply: net profit fell to a loss of €6.5K in 2025, compared with a profit of €1.0K in 2024 and €1.7K in 2023. The 2025 profit margin was -53.6%, reflecting the weaker operating result. Over the three-year period, revenue rose from €4.2K in 2023 to €9.6K in 2024 and then to €12.1K in 2025, while earnings moved from a positive start to a significant loss. The balance sheet remains very small, with total assets of €825 in 2025, equity of -€8.9K and liabilities of €9.7K. Return ratios are distorted by the very small and negative equity base, while asset turnover was high at 14.64x, indicating revenue generation from a limited asset base.