Happens - Company finances
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EUR
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2019
From: 2019-10-28
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
|
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 | - | - | 31,117 | - | 38,304 | 18,433 | 0 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | 6,390 | 11,275 | 18,369 | 22,127 | -3,687 | -4,801 |
| Equity | 2,500 | 8,890 | 20,165 | 38,534 | 60,662 | 56,975 | 52,175 |
| Liabilities | 0 | 7,308 | 46,133 | 54,866 | 67,060 | 41,022 | 24,910 |
| Non-current assets | 0 | 5,649 | 34,857 | 54,184 | 109,041 | 92,208 | 73,999 |
| Current assets | 2,500 | 40,549 | 51,396 | 39,166 | 18,666 | 5,789 | 3,086 |
| Total assets | 2,500 | 46,198 | 86,253 | 93,350 | 127,707 | 97,997 | 77,085 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 34,062 | 444 | 326 |
| Social insurance contributions | - | - | - | - | 37,974 | 437 | 77 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -51.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 13.8% | 13.1% | 19.7% | 17.3% | -3.8% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 71.9% | 55.9% | 47.7% | 36.5% | -6.5% | -9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 36.2% | - | 57.8% | -20.0% | - |
| 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. | - | 0.8 | 2.3 | 1.4 | 1.1 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 8,891 | - | 9,013 | 4,608 | - |
Sales revenue
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Happens - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 8.47 |
Happens - 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.