HPN Group - 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 | 103,487 | 77,877 | 116,341 | 122,935 | 230,985 | 231,404 | 20,324 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,423 | 450 | 3,220 | -16,250 | 3,936 | -29,555 | -6,592 | -47 |
| Equity | 32,020 | 32,470 | 35,690 | 19,440 | 23,376 | -6,179 | -12,771 | -12,818 |
| Liabilities | 2,391 | 2,380 | 17,145 | 30,356 | 22,476 | 27,410 | 12,771 | 12,822 |
| Non-current assets | 2,329 | 7,809 | 8,717 | 7,264 | 0 | 0 | 0 | 0 |
| Current assets | 32,082 | 27,041 | 44,118 | 42,532 | 45,852 | 21,231 | 0 | 4 |
| Total assets | 34,411 | 34,850 | 52,835 | 49,796 | 45,852 | 21,231 | 0 | 4 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 21,557 | 6,184 | - |
| Social insurance contributions | - | - | - | - | - | 15,950 | 3,246 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -60.6% | -24.7% | +49.4% | +5.7% | +87.9% | +0.2% | -91.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | 1.3% | 6.1% | -32.6% | 8.6% | -139.2% | - | -1175.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.2% | 1.4% | 9.0% | -83.6% | 16.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 0.6% | 2.8% | -13.2% | 1.7% | -12.8% | -32.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.5 | 1.6 | 1.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,872 | 25,959 | 17,451 | 14,752 | 25,665 | 30,854 | 6,097 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
HPN Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-17 | 2025-12-16 | 996.72 |
| 2025-10-15 | 2025-11-16 | 1291.72 |
| 2025-09-18 | 2025-10-14 | 1586.72 |
| 2025-09-07 | 2025-09-17 | 1886.72 |
| 2025-08-31 | 2025-09-03 | 1886.72 |
| 2025-08-18 | 2025-08-29 | 1886.72 |
| 2025-07-15 | 2025-08-17 | 2186.72 |
| 2025-06-19 | 2025-07-14 | 2484.72 |
| 2025-06-11 | 2025-06-18 | 2780.72 |
| 2025-06-08 | 2025-06-09 | 2780.72 |
| 2025-05-13 | 2025-06-04 | 2780.72 |
| 2025-05-04 | 2025-05-12 | 3076.72 |
| 2025-04-14 | 2025-04-30 | 3076.72 |
| 2025-03-17 | 2025-04-13 | 3371.72 |
| 2025-02-23 | 2025-03-16 | 3666.72 |
| 2025-01-15 | 2025-02-22 | 3966.72 |
| 2025-01-02 | 2025-01-14 | 4266.72 |
| 2024-12-22 | 2024-12-31 | 4266.72 |
| 2024-12-16 | 2024-12-20 | 4266.72 |
| 2024-11-15 | 2024-12-15 | 4566.72 |
| 2024-10-15 | 2024-11-14 | 4866.72 |
| 2024-09-18 | 2024-10-14 | 5141.72 |
| 2024-08-19 | 2024-09-17 | 5413.72 |
| 2024-07-18 | 2024-08-18 | 5689.72 |
| 2024-07-17 | 2024-07-17 | 5688.44 |
| 2024-06-18 | 2024-07-16 | 5968.44 |
| 2024-05-16 | 2024-06-17 | 6241.16 |
| 2024-05-15 | 2024-05-15 | 6239.88 |
| 2024-04-18 | 2024-05-14 | 6513.88 |
| 2024-04-16 | 2024-04-17 | 6817.88 |
| 2024-03-19 | 2024-04-15 | 6814.27 |
| 2024-03-18 | 2024-03-18 | 8647.00 |
| 2024-03-12 | 2024-03-17 | 6814.27 |
| 2024-02-23 | 2024-03-11 | 7088.27 |
| 2024-02-20 | 2024-02-22 | 7358.27 |
| 2024-02-19 | 2024-02-19 | 8508.27 |
| 2024-01-17 | 2024-02-18 | 7368.67 |
| 2024-01-16 | 2024-01-16 | 8668.67 |
| 2024-01-15 | 2024-01-15 | 7375.34 |
| 2023-12-29 | 2024-01-11 | 7649.34 |
| 2023-12-27 | 2023-12-28 | 8198.08 |
| 2023-12-19 | 2023-12-26 | 8768.08 |
| 2023-12-18 | 2023-12-18 | 9318.08 |
| 2023-12-15 | 2023-12-17 | 7923.83 |
| 2023-11-24 | 2023-12-14 | 8477.83 |
| 2023-11-23 | 2023-11-23 | 8572.83 |
| 2023-11-22 | 2023-11-22 | 8862.83 |
| 2023-11-20 | 2023-11-21 | 9642.83 |
| 2023-11-16 | 2023-11-19 | 9992.83 |
| 2023-11-14 | 2023-11-15 | 8482.98 |
| 2023-10-19 | 2023-11-13 | 8756.98 |
| 2023-10-18 | 2023-10-18 | 8849.98 |
| 2023-10-17 | 2023-10-17 | 9579.98 |
| 2023-10-16 | 2023-10-16 | 8570.13 |
| 2023-09-19 | 2023-10-15 | 9034.13 |
| 2023-09-18 | 2023-09-18 | 9547.13 |
| 2023-09-15 | 2023-09-17 | 8037.26 |
| 2023-09-14 | 2023-09-14 | 9037.26 |
| 2023-08-21 | 2023-09-13 | 9311.26 |
| 2023-08-18 | 2023-08-20 | 10061.26 |
| 2023-08-17 | 2023-08-17 | 10251.26 |
| 2023-08-16 | 2023-08-16 | 9743.54 |
| 2023-07-20 | 2023-08-15 | 10017.54 |
| 2023-07-18 | 2023-07-19 | 11187.84 |
| 2023-07-17 | 2023-07-17 | 10020.54 |
| 2023-06-29 | 2023-07-16 | 10294.54 |
| 2023-06-16 | 2023-06-28 | 11584.54 |
| 2023-06-15 | 2023-06-15 | 10266.49 |
| 2023-05-16 | 2023-06-14 | 10540.49 |
| 2023-05-15 | 2023-05-15 | 9187.31 |
| 2023-05-12 | 2023-05-14 | 10137.31 |
| 2023-05-02 | 2023-05-11 | 10411.31 |
| 2023-04-25 | 2023-04-28 | 10411.31 |
| 2023-04-20 | 2023-04-24 | 10626.31 |
| 2023-04-18 | 2023-04-19 | 10900.31 |
| 2023-03-27 | 2023-04-17 | 9548.67 |
| 2023-03-24 | 2023-03-26 | 10248.43 |
| 2023-03-23 | 2023-03-23 | 10685.16 |
| 2023-03-16 | 2023-03-22 | 11821.83 |
| 2023-02-28 | 2023-03-15 | 11003.16 |
| 2023-02-27 | 2023-02-27 | 11508.83 |
| 2023-02-22 | 2023-02-26 | 12162.61 |
| 2023-02-17 | 2023-02-21 | 12436.61 |
| 2023-02-09 | 2023-02-16 | 11277.16 |
| 2023-02-06 | 2023-02-08 | 11233.34 |
| 2023-01-27 | 2023-02-03 | 11233.34 |
| 2023-01-26 | 2023-01-26 | 12224.39 |
| 2023-01-25 | 2023-01-25 | 12402.28 |
| 2023-01-17 | 2023-01-24 | 12510.31 |
| 2023-01-16 | 2023-01-16 | 11507.34 |
| 2022-12-30 | 2023-01-15 | 11507.34 |
| 2022-12-29 | 2022-12-29 | 12530.49 |
| 2022-12-16 | 2022-12-28 | 13913.65 |
| 2022-12-15 | 2022-12-15 | 12742.70 |
| 2022-11-21 | 2022-12-14 | 13016.70 |
| 2022-11-17 | 2022-11-18 | 13016.70 |
| 2022-11-15 | 2022-11-16 | 11775.64 |
| 2022-10-28 | 2022-11-14 | 12049.64 |
| 2022-10-26 | 2022-10-27 | 12555.68 |
| 2022-10-18 | 2022-10-25 | 13655.83 |
| 2022-10-17 | 2022-10-17 | 12049.64 |
| 2022-09-22 | 2022-10-16 | 12323.64 |
| 2022-09-16 | 2022-09-21 | 13775.64 |
| 2022-09-14 | 2022-09-15 | 12324.80 |
| 2022-08-25 | 2022-09-13 | 12598.80 |
| 2022-08-23 | 2022-08-24 | 13970.10 |
| 2022-08-16 | 2022-08-22 | 12600.80 |
| 2022-07-25 | 2022-08-15 | 12874.80 |
| 2022-07-20 | 2022-07-24 | 13126.80 |
| 2022-07-18 | 2022-07-19 | 14126.80 |
| 2022-07-15 | 2022-07-17 | 12871.50 |
| 2022-06-16 | 2022-07-14 | 13145.50 |
| 2022-05-20 | 2022-06-15 | 13146.50 |
| 2022-05-18 | 2022-05-19 | 13766.50 |
| 2022-05-17 | 2022-05-17 | 14016.50 |
| 2022-04-28 | 2022-05-16 | 13144.71 |
| 2022-04-27 | 2022-04-27 | 13654.71 |
| 2022-04-20 | 2022-04-26 | 13854.71 |
| 2022-04-19 | 2022-04-19 | 14454.71 |
| 2022-03-23 | 2022-04-18 | 13145.73 |
| 2022-03-16 | 2022-03-22 | 14490.85 |
| 2022-02-17 | 2022-03-15 | 13146.73 |
| 2022-02-15 | 2022-02-16 | 11875.71 |
| 2022-01-19 | 2022-02-14 | 13147.73 |
| 2022-01-18 | 2022-01-18 | 14328.16 |
| 2021-12-16 | 2022-01-17 | 13148.73 |
| 2021-12-15 | 2021-12-15 | 11891.78 |
| 2021-11-16 | 2021-12-14 | 13149.73 |
| 2021-11-15 | 2021-11-15 | 11849.18 |
| 2021-10-18 | 2021-11-14 | 13150.73 |
| 2021-10-13 | 2021-10-17 | 12010.50 |
| 2021-09-16 | 2021-10-12 | 13150.73 |
HPN Group - 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.