HRC group - Company finances
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EUR
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2020
From: 2020-04-21
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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Financial data
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| Sales revenue | 125,133 | 58,830 | - | - | - | - |
| Profit before tax | 156 | 4,320 | 0 | 0 | 0 | 0 |
| Net profit | 13 | 3,672 | 0 | 0 | 0 | 0 |
| Equity | 113 | 3,785 | 3,785 | 3,785 | 3,785 | 3,785 |
| Liabilities | - | - | 23,573 | 23,573 | 23,573 | 23,573 |
| Non-current assets | 3,037 | 2,466 | 2,466 | 2,466 | 2,466 | 2,466 |
| Current assets | 31,729 | 24,892 | 24,892 | 24,892 | 24,892 | 24,892 |
| Total assets | 34,766 | 27,358 | 27,358 | 27,358 | 27,358 | 27,358 |
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Financial indicators
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| Revenue change y/y | - | -53.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 13.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 97.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 6.2% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 7.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.2 | 6.2 | 6.2 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,133 | 58,830 | - | - | - | - |
Sales revenue
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HRC group - Social security debts
The company had no debts to Sodra
HRC group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company HRC group is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 1.33 |
| 2026-03-20 | 2026-03-26 | 2.66 |
| 2023-06-30 | 2026-03-19 | 1.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.