Haltex - 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 | 8,465,194 | 8,386,937 | 7,433,598 | 9,487,038 | 9,826,449 | 7,810,885 | 8,460,989 | 7,766,340 |
| Profit before tax | 781,619 | 442,239 | 604,562 | 561,512 | 1,011,987 | 11,622 | 703,417 | -401,024 |
| Net profit | 673,706 | 368,855 | 513,252 | 475,881 | 857,136 | 8,696 | 597,992 | -401,024 |
| Equity | 3,677,366 | 4,046,221 | 3,886,439 | 4,362,320 | 5,219,456 | 5,228,152 | 4,826,144 | 4,365,120 |
| Liabilities | 711,305 | 485,561 | 733,917 | 987,581 | 654,743 | 571,523 | 621,133 | 576,956 |
| Non-current assets | 812,314 | 867,359 | 381,069 | 287,893 | 262,632 | 181,312 | 119,889 | 125,603 |
| Current assets | 3,572,462 | 3,656,112 | 4,232,058 | 5,055,347 | 5,754,362 | 5,629,449 | 5,321,007 | 4,796,902 |
| Total assets | 4,384,776 | 4,523,471 | 4,613,127 | 5,343,240 | 6,016,994 | 5,810,761 | 5,440,896 | 4,922,505 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 567,617 | 375,787 | 334,128 |
| Social insurance contributions | - | - | - | - | - | 1,000,183 | 1,011,189 | 1,005,213 |
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Financial indicators
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| Revenue change y/y | +0.1% | -0.9% | -11.4% | +27.6% | +3.6% | -20.5% | +8.3% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 8.2% | 11.1% | 8.9% | 14.2% | 0.1% | 11.0% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 9.1% | 13.2% | 10.9% | 16.4% | 0.2% | 12.4% | -9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 4.4% | 6.9% | 5.0% | 8.7% | 0.1% | 7.1% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 5.3% | 8.1% | 5.9% | 10.3% | 0.1% | 8.3% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,638 | 24,228 | 21,636 | 27,125 | 27,195 | 23,363 | 27,126 | 26,179 |
Sales revenue
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Haltex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-26 | 2025-07-31 | 204.25 |
| 2025-07-16 | 2025-07-20 | 204.25 |
| 2025-05-16 | 2025-05-20 | 63.08 |
| 2024-07-16 | 2024-07-17 | 13.79 |
| 2023-11-16 | 2023-11-19 | 2.68 |
Haltex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 12261.58 |
| 2026-01-15 | 2026-01-15 | 12319.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.