Hothead cap - Company finances
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EUR
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2018
From: 2018-06-07
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 | 3,600 | 11,087 | 82,784 | 114,651 | 241,588 | 212,699 | 34,232 | 33,049 |
| Profit before tax | 2,822 | 3,518 | 10,284 | -8,068 | 58,674 | 19,343 | -8,609 | 6,459 |
| Net profit | 2,822 | 3,342 | 9,770 | -8,068 | 55,740 | 18,376 | -8,609 | 6,071 |
| Equity | 3,248 | 0 | 9,651 | 1,607 | 40,494 | 34,154 | 16,979 | 1,091 |
| Liabilities | - | - | - | 29,915 | 8,380 | 34,925 | -602 | 2,658 |
| Non-current assets | 0 | 0 | 2,080 | 1,367 | 654 | 1 | 2,006 | 1,319 |
| Current assets | 3,600 | 0 | 39,128 | 30,155 | 48,220 | 69,078 | 14,371 | 2,430 |
| Total assets | 3,600 | 0 | 41,208 | 31,522 | 48,874 | 69,079 | 16,377 | 3,749 |
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Financial indicators
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| Revenue change y/y | - | +208.0% | +646.7% | +38.5% | +110.7% | -12.0% | -83.9% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.4% | - | 23.7% | -25.6% | 114.0% | 26.6% | -52.6% | 161.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.9% | - | 101.2% | -502.1% | 137.7% | 53.8% | -50.7% | 556.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.4% | 30.1% | 11.8% | -7.0% | 23.1% | 8.6% | -25.1% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.4% | 31.7% | 12.4% | -7.0% | 24.3% | 9.1% | -25.1% | 19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 18.6 | 0.2 | 1.0 | - | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Hothead cap - Social security debts
The company had no debts to Sodra
Hothead cap - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-20 | 0.66 |
| 2026-04-01 | 2026-04-09 | 436.03 |
| 2026-03-29 | 2026-03-31 | 440.08 |
| 2026-01-22 | 2026-02-21 | 0.97 |
| 2026-01-20 | 2026-01-21 | 25.0 |
| 2026-01-19 | 2026-01-19 | 29.0 |
| 2025-10-30 | 2025-11-02 | 9.95 |
| 2025-06-28 | 2025-06-28 | 111.0 |
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.
Hothead cap, MB (code 304854894) is a Small partnership engaged in wholesale of clothing and clothing accessories. In 2025, the company generated €33.0K in revenue, slightly below the €34.2K recorded in 2024, and far below the €212.7K achieved in 2023. Over the same period, profitability improved after a loss in 2024: net profit reached €6.1K in 2025 compared with -€8.6K in 2024 and €18.4K in 2023. The 2025 profit margin was 18.4%, reflecting a better result on a much smaller revenue base. The balance sheet remained very compact at year-end 2025, with total assets of €3.7K, equity of €1.1K and liabilities of €2.7K. The equity ratio was 29.1%, while debt-to-equity stood at 2.44. Asset turnover was 8.82x, indicating high use of a limited asset base. Returns on equity and assets were elevated in 2025, but this should be viewed in the context of the very small equity and asset levels.