Higienos sprendimai - Company finances
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EUR
|
2024
From: 2024-03-12
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 | 111,171 | 153,902 |
| Profit before tax | 9,339 | 12,287 |
| Net profit | 7,938 | 10,321 |
| Equity | 27,938 | 38,259 |
| Liabilities | 6,294 | 6,066 |
| Non-current assets | 0 | 0 |
| Current assets | 34,232 | 44,325 |
| Total assets | 34,232 | 44,325 |
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Taxes paid
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||
| STI taxes | 16,534 | 29,727 |
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Financial indicators
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| Revenue change y/y | - | +38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.4% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Higienos sprendimai - Social security debts
The company had no debts to Sodra
Higienos sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 326.0 |
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.
Higienos sprendimai, MB (code 306700514) is a small partnership engaged in the wholesale of detergents. In the latest financial year 2025, the company generated revenue of EUR 153.9K, up 38.4% year on year from EUR 111.2K in 2024. Net profit increased from EUR 7.9K in 2024 to EUR 10.3K in 2025, while the profit margin remained solid at 6.7%. The 2024 reporting period covered 294 days, and the 2025 period covered 364 days. The company’s balance sheet expanded during the year: total assets rose from EUR 34.2K to EUR 44.3K, and equity increased from EUR 27.9K to EUR 38.3K. Liabilities stayed low at EUR 6.1K in 2025, compared with EUR 6.3K in 2024, leaving an equity ratio of 86.3% and a debt-to-equity ratio of 0.16. Profitability indicators were strong, with ROE at 27.0% and ROA at 23.3%. Asset turnover reached 3.47x in 2025, indicating efficient use of assets to generate revenue.