Hotransa - Company finances
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EUR
|
2018
From: 2018-05-18
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 1,493,246 | 650,079 | 441,215 | 340,837 | 18,588 | - | - | - |
| Profit before tax | -591 | -36,534 | 17,592 | 1,806 | -3,084 | 0 | 0 | - |
| Net profit | -591 | -36,534 | 16,800 | 1,722 | -3,084 | 0 | 0 | -55 |
| Equity | 1,909 | -34,625 | -10,825 | -9,103 | -12,187 | -12,187 | -12,187 | -12,242 |
| Liabilities | 522,896 | 423,357 | 200,611 | 416,308 | 425,659 | 425,659 | 425,659 | 425,659 |
| Non-current assets | 39,365 | 32,519 | 0 | 1,308 | 0 | 0 | 0 | 0 |
| Current assets | 484,838 | 355,525 | 188,906 | 404,988 | 413,452 | 413,452 | 413,452 | 413,397 |
| Total assets | 524,203 | 388,044 | 188,906 | 406,296 | 413,452 | 413,452 | 413,452 | 413,397 |
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Financial indicators
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| Revenue change y/y | - | -56.5% | -32.1% | -22.8% | -94.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -9.4% | 8.9% | 0.4% | -0.7% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -5.6% | 3.8% | 0.5% | -16.6% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -5.6% | 4.0% | 0.5% | -16.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 273.9 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,493,246 | 650,079 | 441,215 | 340,837 | 18,588 | - | - | - |
Sales revenue
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Hotransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-29 | 0.87 |
| 2022-05-17 | 2022-05-19 | 656.24 |
| 2022-04-25 | 2022-05-16 | 0.14 |
| 2022-04-19 | 2022-04-20 | 42.21 |
| 2022-02-17 | 2022-02-20 | 42.21 |
| 2022-01-18 | 2022-01-23 | 42.21 |
Hotransa - 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.