Hoidena - 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 | 392,068 | 728,376 | 211,271 | 725,235 | 1,116,608 | 758,035 | 131,063 | 76,046 |
| Profit before tax | 107,898 | 144,749 | -28,662 | 168,515 | 105,831 | 21,757 | -85,177 | 16,019 |
| Net profit | 91,707 | 123,035 | -28,662 | 149,561 | 81,540 | 21,234 | -85,177 | 15,731 |
| Equity | 162,045 | 285,080 | 206,418 | 315,980 | 397,520 | 418,754 | 333,576 | 349,307 |
| Liabilities | - | - | - | 31,099 | 88,862 | 32,408 | 17,539 | 13,418 |
| Non-current assets | 52,126 | 55,587 | 54,611 | 29,307 | 30,362 | 27,329 | 24,378 | 24,646 |
| Current assets | 134,295 | 287,060 | 158,997 | 317,772 | 456,020 | 423,833 | 326,737 | 338,079 |
| Total assets | 186,421 | 342,647 | 213,608 | 347,079 | 486,382 | 451,162 | 351,115 | 362,725 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,989 | - |
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Financial indicators
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| Revenue change y/y | +184.0% | +85.8% | -71.0% | +243.3% | +54.0% | -32.1% | -82.7% | -42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.2% | 35.9% | -13.4% | 43.1% | 16.8% | 4.7% | -24.3% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.6% | 43.2% | -13.9% | 47.3% | 20.5% | 5.1% | -25.5% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% | 16.9% | -13.6% | 20.6% | 7.3% | 2.8% | -65.0% | 20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.5% | 19.9% | -13.6% | 23.2% | 9.5% | 2.9% | -65.0% | 21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,019 | 153,342 | 52,818 | - | - | - | 43,688 | - |
Sales revenue
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Hoidena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 6148.23 |
Hoidena - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Hoidena, MB (code 304297025) is a Small partnership engaged in temporary employment agency activities and other human resource provisions. In the latest financial year, 2025, the company generated revenue of €76.0K and net profit of €15.7K, resulting in a profit margin of 20.7%. This followed a much weaker 2024, when revenue fell to €131.1K from €758.0K in 2023 and the company posted a net loss of €85.2K. Over the two-year period from 2023 to 2025, revenue declined by 90.0%, but profitability improved again in 2025 after the 2024 loss. The balance sheet at the end of 2025 shows total assets of €362.7K, equity of €349.3K and liabilities of €13.4K. The equity ratio was 96.3%, with a debt-to-equity ratio of 0.04 and asset turnover of 0.21x. Return on equity was 4.5% and return on assets was 4.3%, indicating a stable capital structure despite lower turnover.