Hiparikai - Company finances
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EUR
|
2023
From: 2023-09-08
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 | 24,450 | 126,134 | 75,116 |
| Profit before tax | 1,855 | 53,446 | 12,434 |
| Net profit | 1,855 | 50,774 | 11,688 |
| Equity | 19,057 | 22,632 | 1,850 |
| Liabilities | 1,663 | 6,836 | 42,184 |
| Non-current assets | 0 | 0 | 35,048 |
| Current assets | 20,720 | 29,468 | 8,986 |
| Total assets | 20,720 | 29,468 | 44,034 |
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Taxes paid
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|||
| STI taxes | - | 15,223 | 7,383 |
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Financial indicators
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| Revenue change y/y | - | +415.9% | -40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 172.3% | 26.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 224.3% | 631.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 40.3% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 42.4% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 22.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Hiparikai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 321.92 |
| 2026-02-03 | 2026-03-02 | 160.96 |
| 2025-01-02 | 2025-01-31 | 387.00 |
| 2024-12-03 | 2024-12-31 | 258.00 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-07-02 | 2024-08-31 | 193.50 |
| 2024-03-01 | 2024-03-31 | 387.00 |
| 2024-02-01 | 2024-02-29 | 193.50 |
| 2023-12-01 | 2023-12-31 | 351.78 |
| 2023-11-03 | 2023-11-30 | 175.89 |
Hiparikai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-07-30 | 1524.81 |
| 2025-07-28 | 2025-07-29 | 1523.17 |
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.
Hiparikai, MB (code 306408588) is a small partnership operating in other arts creation activities. In 2025, the company generated revenue of €75.1K, which was 40.5% lower than in 2024, but still well above the €24.4K achieved in 2023. Net profit reached €11.7K in 2025, with a profit margin of 15.6%. This compares with net profit of €50.8K and a 40.3% margin in 2024, and €1.9K with a 7.6% margin in 2023. The three-year pattern shows a strong expansion in 2024 followed by a lower but still profitable 2025. Balance sheet size also increased, with total assets rising to €44.0K in 2025 from €29.5K in 2024 and €20.7K in 2023. Equity fell to €1.9K, while liabilities increased sharply to €42.2K, leaving a very thin equity base and a debt-heavy structure. Asset turnover stood at 1.71x and ROA at 26.5% in 2025.