Humitas - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,853 | -45,620 | -49,451 | -6,200 | -9,223 | -38,351 | -13,640 | -62,278 |
| Equity | 504,610 | 458,889 | 409,438 | 403,238 | 393,934 | 355,583 | 341,943 | 279,665 |
| Liabilities | 929,979 | 949,657 | 942,207 | 973,818 | 991,495 | 1,010,032 | 1,040,242 | 1,054,811 |
| Non-current assets | 978,265 | 1,079,277 | 1,079,277 | 1,079,277 | 1,079,277 | 1,079,277 | 1,079,277 | 1,079,277 |
| Current assets | 456,324 | 329,269 | 272,368 | 297,779 | 306,152 | 286,338 | 302,908 | 255,199 |
| Total assets | 1,434,589 | 1,408,546 | 1,351,645 | 1,377,056 | 1,385,429 | 1,365,615 | 1,382,185 | 1,334,476 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88 | 128 | 118 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -3.2% | -3.7% | -0.5% | -0.7% | -2.8% | -1.0% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | -9.9% | -12.1% | -1.5% | -2.3% | -10.8% | -4.0% | -22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 1.8 | 2.1 | 2.3 | 2.4 | 2.5 | 2.8 | 3.0 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Humitas - Social security debts
The company had no debts to Sodra
Humitas - 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.