Higso pardavimai - Company finances
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EUR
|
2024
From: 2024-07-02
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 | 13,714 | 74,540 |
| Profit before tax | -1,813 | 3,433 |
| Net profit | -1,813 | 3,125 |
| Equity | -813 | 2,529 |
| Liabilities | 5,194 | 12,564 |
| Non-current assets | 0 | 0 |
| Current assets | 4,381 | 15,087 |
| Total assets | 4,381 | 15,087 |
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Taxes paid
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||
| STI taxes | 1,938 | 24,086 |
| Social insurance contributions | - | 6,536 |
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Financial indicators
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| Revenue change y/y | - | +443.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.4% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 123.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.2% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.2% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,837 | 21,297 |
Sales revenue
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Higso pardavimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-17 | 0.18 |
Higso pardavimai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Higso pardavimai, UAB (code 306917966) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €74.5K, compared with €13.7K in 2024, and moved from a net loss of €1.8K to a net profit of €3.1K. The latest profit margin was 4.2%, showing a clear improvement in profitability. The two-year trajectory indicates a sharp turnaround: after a loss in 2024, the business expanded materially in 2025 and returned to profit. At the end of 2025, total assets amounted to €15.1K, equity to €2.5K and liabilities to €12.6K, which points to a leveraged balance sheet. The equity ratio was 16.8% and debt-to-equity stood at 4.97, while asset turnover reached 4.94x. Return on equity and return on assets were both strong, although the high ROE is influenced by the small equity base. Revenue per employee was €24.8K and profit per employee €1.0K.