HTNT - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 755,675 | 1,064,909 | 821,995 | 1,714,128 | 1,131,478 | 297,851 | 1,437,792 | 1,476,226 |
| Profit before tax | - | 4,104 | - | 11,639 | 122,311 | 192,303 | 207,029 | 131,005 |
| Net profit | -14,154 | 3,919 | -4,367 | 11,115 | 103,964 | 163,458 | 176,478 | 110,043 |
| Equity | 496,760 | 500,679 | 496,311 | 507,426 | 611,390 | 774,848 | 776,478 | 886,521 |
| Liabilities | 411,463 | 238,228 | 64,908 | 15,574 | 42,068 | 153,792 | 490,215 | 314,726 |
| Non-current assets | 861,244 | 657,787 | 454,330 | 250,874 | 200,009 | 355,571 | 1,050,874 | 973,310 |
| Current assets | 46,979 | 81,120 | 106,889 | 272,126 | 453,449 | 573,069 | 215,819 | 227,937 |
| Total assets | 908,223 | 738,907 | 561,219 | 523,000 | 653,458 | 928,640 | 1,266,693 | 1,201,247 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 67,171 | 107,200 | 97,532 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +21.1% | +40.9% | -22.8% | +108.5% | -34.0% | -73.7% | +382.7% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 0.5% | -0.8% | 2.1% | 15.9% | 17.6% | 13.9% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | 0.8% | -0.9% | 2.2% | 17.0% | 21.1% | 22.7% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | 0.4% | -0.5% | 0.6% | 9.2% | 54.9% | 12.3% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.4% | - | 0.7% | 10.8% | 64.6% | 14.4% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.1 | 0.0 | 0.1 | 0.2 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 312,689 | 354,970 | 273,998 | 571,376 | 543,118 | 148,926 | 718,896 | 738,113 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
HTNT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-02-01 | 0.01 |
| 2021-12-17 | 2021-12-29 | 0.01 |
| 2021-11-16 | 2021-11-17 | 0.11 |
| 2021-09-16 | 2021-09-19 | 78.37 |
HTNT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-23 | 2.12 |
| 2025-07-30 | 2025-08-25 | 3.86 |
| 2025-07-28 | 2025-07-29 | 4190.34 |
| 2025-02-28 | 2025-03-01 | 1.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.