HILLCREST - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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Financial data
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| Sales revenue | 19,294 | 15,864 | 187,717 | 9,750 | 0 | 39,411 |
| Profit before tax | 148,340 | 6,798 | 99,670 | -488 | - | - |
| Net profit | 140,924 | 6,458 | 94,687 | -488 | 0 | 30,646 |
| Equity | 152,988 | 159,786 | 242,818 | 198,469 | 198,469 | 229,115 |
| Liabilities | 470,938 | 458,019 | 440,786 | 298,945 | 298,945 | 306,132 |
| Non-current assets | 525,575 | 521,068 | 437,832 | 374,855 | 374,855 | 374,855 |
| Current assets | 98,351 | 96,737 | 245,772 | 122,559 | 122,559 | 160,392 |
| Total assets | 623,926 | 617,805 | 683,604 | 497,414 | 497,414 | 535,247 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 735 |
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Financial indicators
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| Revenue change y/y | -36.1% | -17.8% | +1083.3% | -94.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.6% | 1.0% | 13.9% | -0.1% | 0.0% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.1% | 4.0% | 39.0% | -0.2% | 0.0% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 730.4% | 40.7% | 50.4% | -5.0% | - | 77.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 768.8% | 42.9% | 53.1% | -5.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.9 | 1.8 | 1.5 | 1.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,294 | 15,864 | 187,717 | 9,750 | - | - |
Sales revenue
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HILLCREST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-03-31 | 0.46 |
| 2023-02-06 | 2023-04-30 | 0.46 |
| 2022-11-21 | 2023-02-03 | 0.46 |
| 2022-04-25 | 2022-11-18 | 0.46 |
| 2022-02-17 | 2022-02-24 | 78.30 |
| 2022-01-28 | 2022-02-16 | 0.66 |
| 2022-01-27 | 2022-01-27 | 68.94 |
| 2022-01-18 | 2022-01-26 | 68.28 |
| 2021-12-16 | 2021-12-27 | 63.05 |
| 2021-11-16 | 2021-11-23 | 68.89 |
| 2021-11-05 | 2021-11-15 | 0.61 |
| 2021-10-18 | 2021-10-25 | 68.28 |
| 2021-09-16 | 2021-09-26 | 68.28 |
HILLCREST - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company HILLCREST is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-16 | 2026-09-14 | 4.52 |
| 2025-12-01 | 2026-06-15 | 1.52 |
| 2025-11-20 | 2025-11-25 | 749.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.