HDS LT - Company finances
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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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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 303,187 | 572,492 | 503,451 | 426,912 | 258,867 | 47,323 | - | - |
| Profit before tax | -2,963 | 44,822 | 44,085 | -5,275 | 13,115 | 20,089 | -1,522 | 0 |
| Net profit | -2,963 | 38,523 | 37,472 | -5,275 | 12,723 | 19,085 | -1,522 | 0 |
| Equity | 125,011 | 163,534 | 201,005 | 195,731 | 208,451 | 227,536 | 226,014 | 226,014 |
| Liabilities | 149,286 | 148,548 | 126,365 | 73,942 | 79,880 | 26,668 | 25,401 | 25,401 |
| Non-current assets | 23,439 | 22,749 | 22,874 | 22,013 | 22,724 | 912 | 0 | 0 |
| Current assets | 250,858 | 289,333 | 304,496 | 247,660 | 265,607 | 253,292 | 251,415 | 251,415 |
| Total assets | 274,297 | 312,082 | 327,370 | 269,673 | 288,331 | 254,204 | 251,415 | 251,415 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 675 | 1,298 | - |
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Financial indicators
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| Revenue change y/y | +22.9% | +88.8% | -12.1% | -15.2% | -39.4% | -81.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 12.3% | 11.4% | -2.0% | 4.4% | 7.5% | -0.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | 23.6% | 18.6% | -2.7% | 6.1% | 8.4% | -0.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 6.7% | 7.4% | -1.2% | 4.9% | 40.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | 7.8% | 8.8% | -1.2% | 5.1% | 42.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 0.6 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,665 | 109,046 | 85,090 | 85,382 | 57,526 | 17,746 | - | - |
Sales revenue
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HDS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-28 | 2022-05-04 | 0.01 |
| 2022-03-16 | 2022-04-03 | 4.89 |
HDS LT - 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.