Hexis capital - 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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -1,505 | - | - | - | - | - | - | - |
| Net profit | -1,505 | -1,212 | -1,699 | -2,892 | 496,855 | 32,755 | 10,510 | -1,304 |
| Equity | -1,143 | -2,355 | -4,054 | -6,946 | 489,909 | 522,664 | 13,164 | 11,860 |
| Liabilities | 3,668 | 5,716 | 11,574 | 15,987 | 212 | 208 | 398 | 42 |
| Non-current assets | 2,500 | 2,500 | 2,500 | 0 | 0 | 509,994 | 0 | 0 |
| Current assets | 25 | 861 | 5,020 | 9,041 | 490,121 | 12,878 | 13,562 | 11,902 |
| Total assets | 2,525 | 3,361 | 7,520 | 9,041 | 490,121 | 522,872 | 13,562 | 11,902 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 54 | 85 | 67 |
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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. | -59.6% | -36.1% | -22.6% | -32.0% | 101.4% | 6.3% | 77.5% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 101.4% | 6.3% | 79.8% | -11.0% |
| 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. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Hexis capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 25.50 |
| 2024-04-16 | 2024-05-15 | 20.21 |
| 2023-12-18 | 2023-12-19 | 2.59 |
Hexis capital - 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.