Onhill - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 15,428 | 11,900 | 44,340 | 9,375 | - | - |
| Profit before tax | -583 | -599 | 14,839 | 8,746 | 43,105 | - | - | -6,639 |
| Net profit | -583 | -599 | 14,180 | 8,305 | 40,947 | -10,433 | -25,546 | -6,639 |
| Equity | 25,700 | 25,101 | 16,928 | 18,174 | 49,711 | 3,395 | -22,146 | -28,785 |
| Liabilities | 217 | 281 | 953 | 134,083 | 170,062 | 16,372 | 433,259 | 488,074 |
| Non-current assets | 0 | 0 | 0 | 2,500 | 159,500 | 13,500 | 410,000 | 459,000 |
| Current assets | 25,917 | 25,382 | 17,881 | 149,757 | 60,273 | 6,267 | 1,113 | 289 |
| Total assets | 25,917 | 25,382 | 17,881 | 152,257 | 219,773 | 19,767 | 411,113 | 459,289 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,807 | 403 | 31 |
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Financial indicators
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| Revenue change y/y | - | - | - | -22.9% | +272.6% | -78.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -2.4% | 79.3% | 5.5% | 18.6% | -52.8% | -6.2% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | -2.4% | 83.8% | 45.7% | 82.4% | -307.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 91.9% | 69.8% | 92.3% | -111.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 96.2% | 73.5% | 97.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 7.4 | 3.4 | 4.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 15,428 | 11,900 | 44,340 | 8,654 | - | - |
Sales revenue
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Onhill - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-26 | 2.75 |
| 2024-12-17 | 2024-12-20 | 2.75 |
| 2024-11-18 | 2024-12-16 | 0.32 |
| 2024-10-24 | 2024-11-06 | 0.32 |
| 2024-09-17 | 2024-10-09 | 2.43 |
| 2024-08-19 | 2024-08-25 | 107.60 |
| 2024-07-24 | 2024-08-18 | 0.10 |
| 2024-04-16 | 2024-04-25 | 30.65 |
| 2021-11-16 | 2021-11-24 | 138.24 |
| 2021-11-05 | 2021-11-15 | 1.59 |
| 2021-10-18 | 2021-10-27 | 136.65 |
| 2021-09-16 | 2021-09-26 | 136.65 |
Onhill - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-30 | 0.3 |
| 2025-08-08 | 2025-08-20 | 173.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.