Horecas - Company finances
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EUR
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2018
From: 2018-08-16
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
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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 | - | - | - | - | - | - | - | 2,100 |
| Profit before tax | 0 | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | -76 | -72 | -72 | -977 | -72 | 1,836 |
| Equity | 2,500 | 1,968 | 1,892 | 1,820 | 1,748 | 771 | 771 | 2,607 |
| Liabilities | 0 | 15 | 2 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 1,983 | 1,894 | 1,820 | 1,748 | 771 | 771 | 2,607 |
| Total assets | 2,500 | 1,983 | 1,894 | 1,820 | 1,748 | 771 | 771 | 2,607 |
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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. | 0.0% | 0.0% | -4.0% | -4.0% | -4.1% | -126.7% | -9.3% | 70.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -4.0% | -4.0% | -4.1% | -126.7% | -9.3% | 70.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 87.4% |
| 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 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Horecas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-07-29 | 2021-10-11 | 2.47 |
Horecas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Horecas is: 116 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 116.28 |
| 2026-08-02 | 2026-08-31 | 115.35 |
| 2026-07-02 | 2026-08-01 | 114.42 |
| 2026-06-23 | 2026-07-01 | 117.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.