HDLIFE - 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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Financial data
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| Sales revenue | 36,507 | 232,042 | 106,535 | 154,174 | 105,716 | 126,293 | 129,449 | 112,726 |
| Profit before tax | 17,410 | 48,965 | -15,607 | 917 | 589 | 10,865 | 7,802 | -5,278 |
| Net profit | 16,864 | 46,495 | -15,607 | 917 | 560 | 10,322 | 7,373 | -5,278 |
| Equity | 5,775 | 52,270 | 36,663 | 37,580 | 27,852 | 32,534 | 39,907 | 34,630 |
| Liabilities | - | - | - | - | 10,409 | 1,420 | 6,417 | 1,193 |
| Non-current assets | 0 | 18,525 | 16,625 | 0 | 21,551 | 18,800 | 16,783 | 13,693 |
| Current assets | 7,336 | 43,609 | 23,969 | 39,096 | 16,710 | 15,154 | 29,541 | 22,130 |
| Total assets | 7,336 | 62,134 | 40,594 | 39,096 | 38,261 | 33,954 | 46,324 | 35,823 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,124 | 8,829 | 8,208 |
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Financial indicators
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| Revenue change y/y | +17.4% | +535.6% | -54.1% | +44.7% | -31.4% | +19.5% | +2.5% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 229.9% | 74.8% | -38.4% | 2.3% | 1.5% | 30.4% | 15.9% | -14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 292.0% | 89.0% | -42.6% | 2.4% | 2.0% | 31.7% | 18.5% | -15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.2% | 20.0% | -14.6% | 0.6% | 0.5% | 8.2% | 5.7% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.7% | 21.1% | -14.6% | 0.6% | 0.6% | 8.6% | 6.0% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 106,535 | 132,145 | 105,716 | 126,293 | 110,953 | 112,726 |
Sales revenue
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HDLIFE - Social security debts
The company had no debts to Sodra
HDLIFE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 101.93 |
| 2026-06-28 | 2026-06-29 | 101.81 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
HDLIFE, MB (code 303164972) is a small partnership engaged in retail sale of other food. In financial year 2025, the company generated revenue of €112.7K and recorded a net loss of €5.3K, corresponding to a profit margin of -4.7%. Revenue declined by 12.9% year on year, after reaching €129.4K in 2024 and €126.3K in 2023, so the three-year trend shows a move from moderate growth to weaker sales in 2025. Profitability also softened over the period: net profit was €10.3K in 2023 and €7.4K in 2024 before turning negative in 2025. At year-end 2025, total assets stood at €35.8K, equity at €34.6K and liabilities at €1.2K, leaving a strong equity ratio of 96.7% and a debt-to-equity ratio of 0.03. Asset turnover was 3.15x. Revenue per employee was €112.7K, while profit per employee was -€5.3K.