Hibetonas - Company finances
|
EUR
|
2024
From: 2024-04-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 58,598 | 388,063 |
| Profit before tax | - | 6,509 |
| Net profit | -71,921 | 6,509 |
| Equity | -70,911 | -64,402 |
| Liabilities | 29,009 | 118,719 |
| Non-current assets | 481 | 3,019 |
| Current assets | 22,245 | 51,298 |
| Total assets | 22,726 | 54,317 |
|
Taxes paid
|
||
| STI taxes | 768 | 42,061 |
| Social insurance contributions | 8,467 | 41,246 |
|
Financial indicators
|
||
| Revenue change y/y | - | +562.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -316.5% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -122.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,013 | 63,792 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Hibetonas - Social security debts
The amount of overdue SODRA debt for the company Hibetonas as of the last working day is: 12,656 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 12656.45 |
| 2026-08-26 | 2026-09-02 | 12656.45 |
| 2026-08-23 | 2026-08-23 | 12656.45 |
| 2026-08-19 | 2026-08-19 | 12656.45 |
| 2026-08-16 | 2026-08-17 | 12656.45 |
| 2026-07-27 | 2026-08-14 | 12656.45 |
| 2026-07-26 | 2026-07-26 | 12406.07 |
| 2026-07-23 | 2026-07-25 | 12656.45 |
| 2026-06-22 | 2026-07-22 | 12406.07 |
| 2026-06-11 | 2026-06-21 | 12553.33 |
| 2026-05-17 | 2026-06-08 | 12553.33 |
| 2026-05-03 | 2026-05-14 | 12553.33 |
| 2026-04-27 | 2026-04-29 | 12553.33 |
| 2026-04-26 | 2026-04-26 | 12328.94 |
| 2026-04-24 | 2026-04-25 | 12553.33 |
| 2026-04-20 | 2026-04-23 | 12328.94 |
| 2026-03-29 | 2026-04-15 | 12328.94 |
| 2026-03-17 | 2026-03-27 | 12328.94 |
| 2026-03-15 | 2026-03-16 | 9759.60 |
| 2026-02-18 | 2026-03-11 | 9759.60 |
| 2026-01-21 | 2026-02-17 | 7221.39 |
| 2026-01-19 | 2026-01-20 | 7154.25 |
| 2026-01-01 | 2026-01-18 | 4022.45 |
| 2025-12-21 | 2025-12-30 | 4022.45 |
| 2025-12-16 | 2025-12-20 | 4041.26 |
| 2025-12-11 | 2025-12-15 | 944.62 |
| 2025-11-18 | 2025-12-10 | 3715.03 |
| 2025-10-27 | 2025-11-17 | 28.66 |
| 2025-10-23 | 2025-10-26 | 3552.10 |
| 2025-10-16 | 2025-10-22 | 3523.44 |
| 2025-09-16 | 2025-09-24 | 2864.91 |
| 2025-08-28 | 2025-08-29 | 3539.40 |
| 2025-08-19 | 2025-08-26 | 3539.40 |
| 2025-07-25 | 2025-08-18 | 40.26 |
| 2025-07-24 | 2025-07-24 | 3635.79 |
| 2025-07-21 | 2025-07-23 | 3595.53 |
| 2025-07-16 | 2025-07-20 | 5644.20 |
| 2025-06-30 | 2025-07-15 | 1369.56 |
| 2025-06-27 | 2025-06-29 | 2048.67 |
| 2025-06-17 | 2025-06-26 | 4001.67 |
| 2025-05-16 | 2025-05-26 | 3874.32 |
| 2025-05-04 | 2025-05-15 | 22.45 |
| 2025-04-30 | 2025-04-30 | 3219.70 |
| 2025-04-25 | 2025-04-29 | 22.45 |
| 2025-04-24 | 2025-04-24 | 3242.15 |
| 2025-04-16 | 2025-04-23 | 3219.70 |
| 2025-03-18 | 2025-03-25 | 3303.52 |
| 2025-03-03 | 2025-03-03 | 2821.37 |
| 2025-02-18 | 2025-02-26 | 2821.37 |
| 2025-01-24 | 2025-02-17 | 9.83 |
| 2025-01-22 | 2025-01-23 | 2821.37 |
| 2025-01-16 | 2025-01-21 | 2811.54 |
| 2024-12-22 | 2024-12-29 | 1132.23 |
| 2024-12-17 | 2024-12-20 | 1132.23 |
| 2024-11-18 | 2024-11-25 | 1161.33 |
| 2024-10-30 | 2024-11-17 | 29.10 |
| 2024-10-28 | 2024-10-29 | 318.52 |
| 2024-10-24 | 2024-10-27 | 320.82 |
| 2024-10-22 | 2024-10-23 | 291.72 |
| 2024-10-16 | 2024-10-21 | 743.21 |
| 2024-09-17 | 2024-09-24 | 914.31 |
| 2024-08-19 | 2024-08-29 | 3163.56 |
| 2024-07-25 | 2024-08-18 | 1560.60 |
| 2024-07-24 | 2024-07-24 | 1581.81 |
| 2024-07-16 | 2024-07-23 | 1569.09 |
| 2024-07-01 | 2024-07-15 | 1564.87 |
| 2024-06-18 | 2024-06-30 | 1569.09 |
Hibetonas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Hibetonas is: 58,326 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 58325.51 |
| 2026-08-02 | 2026-09-01 | 58199.99 |
| 2026-07-01 | 2026-08-01 | 58016.16 |
| 2026-06-18 | 2026-06-30 | 57939.07 |
| 2026-06-01 | 2026-06-17 | 57360.24 |
| 2026-05-06 | 2026-05-31 | 57190.09 |
| 2026-05-01 | 2026-05-05 | 57162.73 |
| 2026-04-01 | 2026-04-30 | 57607.1 |
| 2026-03-27 | 2026-03-31 | 57550.54 |
| 2026-03-24 | 2026-03-26 | 65583.46 |
| 2026-03-20 | 2026-03-23 | 65106.83 |
| 2026-03-11 | 2026-03-17 | 5966.96 |
| 2026-03-08 | 2026-03-10 | 52944.57 |
| 2026-03-02 | 2026-03-07 | 53424.57 |
| 2026-02-21 | 2026-03-01 | 53160.38 |
| 2026-02-03 | 2026-02-20 | 36542.41 |
| 2026-01-18 | 2026-02-02 | 36520.51 |
| 2026-01-01 | 2026-01-17 | 36497.15 |
| 2025-12-15 | 2025-12-31 | 36369.22 |
| 2025-12-12 | 2025-12-14 | 34412.02 |
| 2025-12-08 | 2025-12-11 | 45815.84 |
| 2025-12-05 | 2025-12-07 | 45798.1 |
| 2025-12-03 | 2025-12-04 | 45789.23 |
| 2025-12-01 | 2025-12-02 | 45771.49 |
| 2025-11-30 | 2025-11-30 | 45753.75 |
| 2025-11-27 | 2025-11-29 | 45743.47 |
| 2025-11-25 | 2025-11-26 | 45733.19 |
| 2025-11-24 | 2025-11-24 | 45728.05 |
| 2025-11-20 | 2025-11-23 | 45702.35 |
| 2025-11-18 | 2025-11-19 | 45673.89 |
| 2025-11-14 | 2025-11-17 | 45715.73 |
| 2025-11-12 | 2025-11-13 | 45710.58 |
| 2025-11-09 | 2025-11-11 | 45665.9 |
| 2025-11-07 | 2025-11-08 | 25572.34 |
| 2025-11-06 | 2025-11-06 | 22421.52 |
| 2025-11-02 | 2025-11-05 | 10999.32 |
| 2025-10-30 | 2025-11-01 | 10999.32 |
| 2025-10-26 | 2025-10-29 | 8639.09 |
| 2025-10-24 | 2025-10-25 | 8639.09 |
| 2025-10-23 | 2025-10-23 | 8638.51 |
| 2025-10-22 | 2025-10-22 | 8638.51 |
| 2025-10-21 | 2025-10-21 | 8675.57 |
| 2025-10-20 | 2025-10-20 | 8675.57 |
| 2025-10-19 | 2025-10-19 | 8675.57 |
| 2025-10-05 | 2025-10-18 | 8273.87 |
| 2025-10-03 | 2025-10-04 | 8273.87 |
| 2025-10-02 | 2025-10-02 | 8227.42 |
| 2025-09-29 | 2025-10-01 | 8227.32 |
| 2025-09-28 | 2025-09-28 | 8227.32 |
| 2025-09-27 | 2025-09-27 | 5494.27 |
| 2025-09-26 | 2025-09-26 | 5897.15 |
| 2025-09-25 | 2025-09-25 | 5894.75 |
| 2025-09-23 | 2025-09-24 | 5894.75 |
| 2025-09-22 | 2025-09-22 | 5894.75 |
| 2025-09-19 | 2025-09-21 | 5894.75 |
| 2025-09-17 | 2025-09-18 | 5494.75 |
| 2025-09-14 | 2025-09-16 | 5494.75 |
| 2025-09-12 | 2025-09-13 | 5494.75 |
| 2025-09-11 | 2025-09-11 | 5491.87 |
| 2025-09-08 | 2025-09-10 | 8278.73 |
| 2025-09-05 | 2025-09-07 | 8275.13 |
| 2025-09-03 | 2025-09-04 | 8275.13 |
| 2025-09-02 | 2025-09-02 | 8248.55 |
| 2025-09-01 | 2025-09-01 | 8248.55 |
| 2025-08-31 | 2025-08-31 | 8225.48 |
| 2025-08-30 | 2025-08-30 | 8220.86 |
| 2025-08-29 | 2025-08-29 | 5467.86 |
| 2025-08-28 | 2025-08-28 | 5467.86 |
| 2025-08-27 | 2025-08-27 | 2729.23 |
| 2025-08-25 | 2025-08-26 | 2729.23 |
| 2025-08-24 | 2025-08-24 | 2729.23 |
| 2025-08-22 | 2025-08-23 | 2729.23 |
| 2025-08-21 | 2025-08-21 | 2729.23 |
| 2025-08-19 | 2025-08-20 | 2729.23 |
| 2025-08-18 | 2025-08-18 | 2729.23 |
| 2025-08-17 | 2025-08-17 | 2729.23 |
| 2025-08-15 | 2025-08-16 | 2729.23 |
| 2025-08-14 | 2025-08-14 | 3580.57 |
| 2025-08-12 | 2025-08-13 | 3580.57 |
| 2025-08-11 | 2025-08-11 | 3578.15 |
| 2025-08-10 | 2025-08-10 | 3578.15 |
| 2025-08-09 | 2025-08-09 | 3578.15 |
| 2025-08-08 | 2025-08-08 | 2728.15 |
| 2025-08-07 | 2025-08-07 | 2728.15 |
| 2025-08-06 | 2025-08-06 | 2728.15 |
| 2025-08-05 | 2025-08-05 | 2728.15 |
| 2025-08-04 | 2025-08-04 | 2728.15 |
| 2025-08-03 | 2025-08-03 | 2728.15 |
| 2025-08-01 | 2025-08-02 | 2723.65 |
| 2025-07-30 | 2025-07-31 | 2723.65 |
| 2025-07-29 | 2025-07-29 | 2723.65 |
| 2025-07-28 | 2025-07-28 | 2723.65 |
| 2025-07-27 | 2025-07-27 | 1.49 |
| 2025-07-25 | 2025-07-26 | 1.49 |
| 2025-07-24 | 2025-07-24 | 1.49 |
| 2025-07-23 | 2025-07-23 | 1.49 |
| 2025-07-22 | 2025-07-22 | 880.35 |
| 2025-07-21 | 2025-07-21 | 880.24 |
| 2025-07-20 | 2025-07-20 | 880.24 |
| 2025-07-18 | 2025-07-19 | 880.24 |
| 2025-07-17 | 2025-07-17 | 20698.56 |
| 2025-07-16 | 2025-07-16 | 20697.52 |
| 2025-07-14 | 2025-07-15 | 20697.52 |
| 2025-07-13 | 2025-07-13 | 20697.52 |
| 2025-07-11 | 2025-07-12 | 20689.43 |
| 2025-07-10 | 2025-07-10 | 20339.43 |
| 2025-07-09 | 2025-07-09 | 20339.43 |
| 2025-07-08 | 2025-07-08 | 20333.98 |
| 2025-07-07 | 2025-07-07 | 20218.32 |
| 2025-07-06 | 2025-07-06 | 20218.32 |
| 2025-07-05 | 2025-07-05 | 20218.32 |
| 2025-07-04 | 2025-07-04 | 20220.05 |
| 2025-07-03 | 2025-07-03 | 2131.0 |
| 2025-07-02 | 2025-07-02 | 2131.0 |
| 2025-07-01 | 2025-07-01 | 2712.27 |
| 2025-06-30 | 2025-06-30 | 2695.05 |
| 2025-06-28 | 2025-06-29 | 1052.15 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 22.42 |
| 2025-06-15 | 2025-06-15 | 22.42 |
| 2025-06-14 | 2025-06-14 | 22.42 |
| 2025-06-12 | 2025-06-13 | 22.42 |
| 2025-06-11 | 2025-06-11 | 22.42 |
| 2025-06-10 | 2025-06-10 | 22.42 |
| 2025-06-06 | 2025-06-09 | 22.42 |
| 2025-06-05 | 2025-06-05 | 22.42 |
| 2025-06-04 | 2025-06-04 | 22.42 |
| 2025-06-02 | 2025-06-03 | 22.36 |
| 2025-06-01 | 2025-06-01 | 22.36 |
| 2025-05-30 | 2025-05-31 | 22.36 |
| 2025-05-29 | 2025-05-29 | 22.36 |
| 2025-05-28 | 2025-05-28 | 22.36 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-01 | 2025-05-11 | 12327.82 |
| 2025-04-28 | 2025-04-30 | 12319.68 |
| 2025-04-24 | 2025-04-24 | 11.68 |
| 2025-04-16 | 2025-04-23 | 45.09 |
| 2025-04-14 | 2025-04-15 | 10877.26 |
| 2025-04-12 | 2025-04-13 | 10845.13 |
| 2025-04-10 | 2025-04-11 | 10832.17 |
| 2025-03-29 | 2025-03-31 | 7852.69 |
| 2025-03-25 | 2025-03-28 | 7858.4 |
| 2025-03-17 | 2025-03-20 | 2298.45 |
| 2025-03-07 | 2025-03-12 | 1159.64 |
| 2025-03-05 | 2025-03-06 | 1159.02 |
| 2025-02-27 | 2025-02-27 | 6.13 |
| 2025-02-22 | 2025-02-25 | 2523.98 |
| 2025-02-20 | 2025-02-21 | 3385.8 |
| 2025-02-19 | 2025-02-19 | 865.8 |
| 2025-02-18 | 2025-02-18 | 974.68 |
| 2025-02-17 | 2025-02-17 | 950.68 |
| 2025-02-12 | 2025-02-16 | 838.61 |
| 2024-11-26 | 2024-12-17 | 3.15 |
| 2024-11-22 | 2024-11-25 | 3.0 |
| 2024-11-08 | 2024-11-21 | 547.91 |
| 2024-10-06 | 2024-10-13 | 253.52 |
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.
Hibetonas, UAB (code 306717823) is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In 2025, revenue increased to €388.1K from €58.6K in 2024, showing a strong year-on-year improvement. Net profit also moved from a €71.9K loss in 2024 to a €6.5K profit in 2025, which lifted the profit margin to 1.7% from -122.7%. The latest year therefore reflects a clear operational recovery. At the same time, the balance sheet remained weak: equity was negative at €64.4K, liabilities amounted to €118.7K, and total assets stood at €54.3K. Short-term assets made up most of the asset base at €51.3K, while long-term assets were €3.0K. Return on assets was 12.0%, and revenue per employee reached €64.7K, with profit per employee at €1.1K. Overall, the 2025 figures indicate improved trading performance, but the company still carried a negative equity position and a sizeable liability burden.