Hisis, MB - financials and debts

Company age: 6 y. 9 mo.

Update

Hisis - Company finances

EUR
2019
From: 2019-12-31
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 0 13,600 15,940 19,709 18,958 22,107 22,478
Profit before tax 0 829 -1,440 4,333 3,819 6,444 6,987
Net profit 0 724 -1,440 4,188 3,628 6,122 6,566
Equity 0 734 -706 3,482 7,110 13,232 19,799
Liabilities - - - 24,382 36,355 47,979 54,063
Non-current assets 0 0 0 0 0 0 0
Current assets 0 1,934 11,307 27,864 43,465 61,211 73,862
Total assets 0 1,934 11,307 27,864 43,465 61,211 73,862
Taxes paid
STI taxes - - - - 449 491 619
Financial indicators
Revenue change y/y - - +17.2% +23.6% -3.8% +16.6% +1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 37.4% -12.7% 15.0% 8.3% 10.0% 8.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 98.6% - 120.3% 51.0% 46.3% 33.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 5.3% -9.0% 21.2% 19.1% 27.7% 29.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 6.1% -9.0% 22.0% 20.1% 29.1% 31.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 7.0 5.1 3.6 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 19,709 18,958 22,107 22,478

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Hisis - Social security debts

The amount of overdue SODRA debt for the company Hisis as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-14 0.06
2026-08-26 2026-09-02 0.06
2026-08-23 2026-08-23 0.06
2026-08-19 2026-08-19 0.06
2026-08-16 2026-08-17 0.06
2026-05-03 2026-08-14 0.06
2025-07-24 2026-04-30 0.06
2025-06-17 2025-06-22 12.14
2025-05-04 2025-05-13 0.19
2025-04-30 2025-04-30 11.99
2025-04-28 2025-04-29 0.19
2025-04-24 2025-04-27 12.18
2025-04-16 2025-04-23 11.99
2025-03-18 2025-03-30 24.29
2025-02-18 2025-03-17 12.15
2025-01-22 2025-02-17 0.01
2024-12-17 2024-12-20 12.14
2024-07-24 2024-08-15 0.02
2024-05-16 2024-05-19 12.20
2024-04-23 2024-05-15 0.06
2024-02-19 2024-03-05 12.12
2024-01-16 2024-01-17 12.14
2023-11-21 2023-12-11 0.04
2023-11-16 2023-11-20 12.18
2023-10-25 2023-11-15 0.04
2023-09-18 2023-09-18 12.14
2023-08-17 2023-08-24 11.86
2023-06-16 2023-07-17 0.08
2023-05-16 2023-06-07 0.08
2023-05-02 2023-05-09 0.08
2023-04-26 2023-04-28 0.08
2023-03-16 2023-04-05 12.14
2023-02-06 2023-02-09 0.01
2023-01-24 2023-02-03 0.01
2022-12-16 2023-01-16 0.04
2022-11-21 2022-12-12 0.04
2022-10-28 2022-11-18 0.04
2022-10-18 2022-10-18 11.99
2022-07-25 2022-09-05 0.01
2022-07-18 2022-07-20 11.99
2022-05-17 2022-05-18 11.99

Hisis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Hisis is: 31 €

From To Overdue, €
2026-09-01 2026-09-02 31.06
2026-08-28 2026-08-31 31.0
2026-06-28 2026-07-07 17.04
2026-06-01 2026-06-05 27.06
2026-05-28 2026-05-31 27.0
2026-04-30 2026-05-03 14.1
2026-04-01 2026-04-29 0.1
2026-03-20 2026-03-31 0.09
2026-03-02 2026-03-11 30.07
2026-02-03 2026-03-01 0.04
2026-01-29 2026-01-30 30.0
2025-11-28 2025-12-09 18.07
2025-11-12 2025-11-27 0.07
2025-11-06 2025-11-11 0.04
2025-11-02 2025-11-05 31.09
2025-10-30 2025-11-01 31.05
2025-10-02 2025-10-29 0.05
2025-09-28 2025-10-01 0.04
2025-09-27 2025-09-27 0.31
2025-09-26 2025-09-26 32.37
2025-09-22 2025-09-25 32.33
2025-09-19 2025-09-21 32.0
2025-06-28 2025-07-20 16.0
2025-05-29 2025-06-10 14.09
2025-05-01 2025-05-28 0.09
2025-04-30 2025-04-30 0.06
2025-04-28 2025-04-29 31.06
2025-04-02 2025-04-27 0.06
2025-03-28 2025-04-01 32.07
2025-03-22 2025-03-27 0.07
2025-03-05 2025-03-21 0.06
2025-03-04 2025-03-04 23.64
2025-03-02 2025-03-03 23.61
2025-02-28 2025-03-01 23.58
2024-12-30 2025-01-22 8.08
2024-12-06 2024-12-29 0.08
2024-12-04 2024-12-05 16.1
2024-12-03 2024-12-03 21.05
2024-11-28 2024-12-02 21.0
2024-10-04 2024-10-16 0.02

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.
Hisis, MB (code 305410974) is a small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of EUR 22.5K, which was 1.7% higher year on year and 18.6% above the 2023 level. Net profit reached EUR 6.6K in 2025, compared with EUR 6.1K in 2024 and EUR 3.6K in 2023, showing a steady upward trajectory over the three-year period. Profitability also strengthened, with the profit margin rising from 19.1% in 2023 to 27.7% in 2024 and 29.2% in 2025. The balance sheet expanded in line with growth: total assets increased from EUR 43.5K in 2023 to EUR 73.9K in 2025, while equity improved from EUR 7.1K to EUR 19.8K. Liabilities also rose, reaching EUR 54.1K in 2025. This resulted in an equity ratio of 26.8% and debt-to-equity of 2.73 in 2025. Return on equity was 33.2%, return on assets 8.9%, and revenue per employee stood at EUR 22.5K.