Hotejas - 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 | 63,286 | 35,216 | 71,546 | 72,856 | 18,432 | 14,085 | 5,582 | 0 |
| Profit before tax | -6,265 | -16,749 | 18,437 | 1,018 | -13,044 | -13,970 | -6,435 | -58 |
| Net profit | -6,265 | -16,749 | 17,515 | 967 | -13,044 | -13,970 | -6,435 | -58 |
| Equity | 60,129 | 43,380 | 60,895 | 61,862 | 48,818 | 34,848 | 28,414 | 28,356 |
| Liabilities | 6,359 | 10,912 | 8,309 | 5,530 | 3,062 | 2,103 | 5 | 0 |
| Non-current assets | 10,459 | 13,863 | 12,332 | 8,188 | 15,202 | 10,418 | 0 | 0 |
| Current assets | 56,029 | 40,429 | 56,872 | 59,204 | 36,117 | 25,797 | 28,419 | 28,356 |
| Total assets | 66,488 | 54,292 | 69,204 | 67,392 | 51,319 | 36,215 | 28,419 | 28,356 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 957 | 793 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.3% | -44.4% | +103.2% | +1.8% | -74.7% | -23.6% | -60.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.4% | -30.8% | 25.3% | 1.4% | -25.4% | -38.6% | -22.6% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.4% | -38.6% | 28.8% | 1.6% | -26.7% | -40.1% | -22.6% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.9% | -47.6% | 24.5% | 1.3% | -70.8% | -99.2% | -115.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.9% | -47.6% | 25.8% | 1.4% | -70.8% | -99.2% | -115.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,519 | 6,603 | 14,552 | 12,857 | 9,216 | 7,043 | 3,349 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Hotejas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 0.75 |
| 2024-12-22 | 2024-12-31 | 0.75 |
| 2024-07-24 | 2024-12-20 | 0.75 |
| 2024-06-18 | 2024-06-30 | 103.70 |
| 2024-05-16 | 2024-05-19 | 225.57 |
| 2023-11-16 | 2023-11-16 | 228.59 |
| 2023-10-17 | 2023-10-17 | 245.64 |
| 2023-09-18 | 2023-09-18 | 220.58 |
| 2023-05-16 | 2023-05-25 | 240.79 |
| 2023-03-16 | 2023-03-19 | 238.37 |
| 2023-02-17 | 2023-03-01 | 70.87 |
| 2022-07-18 | 2022-07-19 | 110.47 |
| 2022-04-26 | 2022-04-27 | 70.28 |
| 2022-04-19 | 2022-04-19 | 70.28 |
| 2022-02-18 | 2022-03-02 | 9.31 |
| 2022-02-17 | 2022-02-17 | 90.64 |
| 2022-01-18 | 2022-01-23 | 297.27 |
| 2021-11-16 | 2021-11-17 | 310.47 |
Hotejas - 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.