HILL Group - Company finances
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EUR
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2018
From: 2018-09-24
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | 122,267 |
| Profit before tax | 0 | -86,289 | - | - | - | - | - | - |
| Net profit | 0 | -86,289 | -230,563 | -332,889 | -321,854 | -406,321 | -496,290 | -412,891 |
| Equity | 2,500 | -83,789 | -314,352 | 396,174 | 359,469 | 172,499 | -323,792 | -736,684 |
| Liabilities | 0 | 341,451 | 7,267,107 | 15,378,315 | 23,291,929 | 39,616,992 | 54,159,576 | 55,513,617 |
| Non-current assets | 0 | 0 | 5,208,494 | 15,111,013 | 15,581,426 | 27,648,469 | 52,228,567 | 54,302,399 |
| Current assets | 2,500 | 7,162 | 317,922 | 663,476 | 8,069,972 | 12,141,022 | 4,999,440 | 4,766,782 |
| Total assets | 2,500 | 7,162 | 5,526,416 | 15,774,489 | 23,651,398 | 39,789,491 | 57,228,007 | 59,069,181 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,973 | - | - |
| Social insurance contributions | - | - | - | - | - | 64,630 | 68,957 | 61,977 |
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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% | -1204.8% | -4.2% | -2.1% | -1.4% | -1.0% | -0.9% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | -84.0% | -89.5% | -235.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -337.7% |
| 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. | - | - | - | 38.8 | 64.8 | 229.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 16,812 |
Sales revenue
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HILL Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 4337.02 |
| 2025-10-27 | 2025-10-28 | 5531.41 |
| 2025-10-26 | 2025-10-26 | 5501.26 |
| 2025-10-23 | 2025-10-25 | 5531.41 |
| 2025-10-16 | 2025-10-22 | 5501.26 |
| 2025-09-16 | 2025-09-25 | 5826.89 |
| 2025-08-28 | 2025-08-29 | 5841.36 |
| 2025-08-19 | 2025-08-26 | 5841.36 |
| 2025-07-24 | 2025-08-18 | 10.51 |
| 2025-05-16 | 2025-05-18 | 5322.30 |
| 2025-05-04 | 2025-05-15 | 24.64 |
| 2025-04-30 | 2025-04-30 | 7568.14 |
| 2025-04-28 | 2025-04-29 | 7592.78 |
| 2025-04-26 | 2025-04-27 | 7568.14 |
| 2025-04-24 | 2025-04-25 | 7592.78 |
| 2025-04-16 | 2025-04-23 | 7568.14 |
| 2025-03-18 | 2025-03-24 | 5459.85 |
| 2025-02-18 | 2025-02-25 | 5288.57 |
| 2024-11-18 | 2024-11-24 | 103.86 |
| 2021-12-16 | 2021-12-21 | 4499.85 |
| 2021-11-16 | 2021-11-23 | 337.18 |
HILL Group - 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.