Hymode Media, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

Hymode Media - Company finances

EUR
2019
From: 2019-05-14
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 77,823 1,367,154 58,708 473 217 157 6,390
Profit before tax - - - - -26 -4,262 -17
Net profit -128,212 183,142 19,874 -17,483 -26 -4,262 -17
Equity -125,680 22,168 24,395 6,913 6,887 2,625 2,608
Liabilities 204,586 14,329 794 128 0 129 6,353
Non-current assets 0 0 0 0 0 0 0
Current assets 77,385 35,679 25,059 6,998 6,887 2,754 8,961
Total assets 77,385 35,679 25,059 6,998 6,887 2,754 8,961
Financial indicators
Revenue change y/y - +1656.7% -95.7% -99.2% -54.1% -27.6% +3970.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -165.7% 513.3% 79.3% -249.8% -0.4% -154.8% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 826.2% 81.5% -252.9% -0.4% -162.4% -0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -164.7% 13.4% 33.9% -3696.2% -12.0% -2714.6% -0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -12.0% -2714.6% -0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6 0.0 0.0 - 0.0 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,766 81,621 58,708 473 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Hymode Media - Social security debts

The company had no debts to Sodra

Hymode Media - VMI tax arrears

From To Overdue, €
2024-07-03 2025-03-24 1.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.