Hedo group - Company finances
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EUR
|
2020
From: 2020-11-24
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
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 3,543 | 65,813 | 72,438 | 45,114 | 62,690 | 78,626 |
| Profit before tax | -265 | 1,916 | 8,184 | 2,115 | 4,314 | -7,996 |
| Net profit | -265 | 1,916 | 7,788 | 2,009 | 4,098 | -7,996 |
| Equity | -255 | 1,661 | 9,366 | 11,375 | 15,472 | 8,530 |
| Liabilities | - | - | 2,864 | 3,400 | 12,620 | 44,435 |
| Non-current assets | 3,000 | 0 | 1,638 | 0 | 0 | 5,700 |
| Current assets | 983 | 8,298 | 10,592 | 14,775 | 28,092 | 47,265 |
| Total assets | 3,983 | 8,298 | 12,230 | 14,775 | 28,092 | 52,965 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 7,506 | 16,591 | 10,322 |
| Social insurance contributions | - | - | - | - | - | 5,639 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +1757.6% | +10.1% | -37.7% | +39.0% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.7% | 23.1% | 63.7% | 13.6% | 14.6% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 115.4% | 83.2% | 17.7% | 26.5% | -93.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | 2.9% | 10.8% | 4.5% | 6.5% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | 2.9% | 11.3% | 4.7% | 6.9% | -10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.3 | 0.8 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,362 | 30,375 | 31,045 | - | 34,195 | 22,465 |
Sales revenue
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Hedo group - Social security debts
The amount of overdue SODRA debt for the company Hedo group as of the last working day is: 273 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-09 | 2026-10-09 | 272.95 |
| 2026-10-07 | 2026-10-08 | 326.15 |
| 2026-10-03 | 2026-10-05 | 326.15 |
| 2026-09-26 | 2026-09-28 | 245.67 |
| 2026-09-20 | 2026-09-21 | 245.67 |
| 2026-09-16 | 2026-09-17 | 245.67 |
| 2026-07-27 | 2026-07-27 | 16.59 |
| 2026-07-24 | 2026-07-26 | 339.72 |
| 2026-07-23 | 2026-07-23 | 342.74 |
| 2026-07-19 | 2026-07-22 | 326.15 |
| 2026-07-16 | 2026-07-17 | 326.15 |
| 2026-07-02 | 2026-07-15 | 80.48 |
| 2026-07-01 | 2026-07-01 | 230.72 |
| 2026-06-30 | 2026-06-30 | 611.98 |
| 2026-06-29 | 2026-06-29 | 711.29 |
| 2026-06-26 | 2026-06-28 | 1038.74 |
| 2026-06-25 | 2026-06-25 | 1072.80 |
| 2026-06-16 | 2026-06-24 | 1549.27 |
| 2026-06-03 | 2026-06-03 | 192.14 |
| 2026-06-02 | 2026-06-02 | 200.71 |
| 2026-06-01 | 2026-06-01 | 500.57 |
| 2026-05-29 | 2026-05-31 | 759.11 |
| 2026-05-28 | 2026-05-28 | 1144.40 |
| 2026-05-18 | 2026-05-27 | 1202.65 |
| 2026-05-17 | 2026-05-17 | 430.99 |
| 2026-05-08 | 2026-05-12 | 80.48 |
| 2026-05-07 | 2026-05-07 | 142.40 |
| 2026-05-06 | 2026-05-06 | 364.33 |
| 2026-05-05 | 2026-05-05 | 558.78 |
| 2026-05-03 | 2026-05-04 | 1016.33 |
| 2026-04-29 | 2026-04-29 | 1015.71 |
| 2026-04-27 | 2026-04-28 | 1072.26 |
| 2026-04-26 | 2026-04-26 | 1063.16 |
| 2026-04-24 | 2026-04-25 | 1072.26 |
| 2026-04-20 | 2026-04-23 | 1063.16 |
| 2026-04-04 | 2026-04-15 | 45.83 |
| 2026-04-01 | 2026-04-03 | 80.48 |
| 2026-03-27 | 2026-03-27 | 1132.46 |
| 2026-03-26 | 2026-03-26 | 838.91 |
| 2026-03-25 | 2026-03-25 | 869.76 |
| 2026-03-24 | 2026-03-24 | 1111.07 |
| 2026-03-23 | 2026-03-23 | 1118.46 |
| 2026-03-20 | 2026-03-22 | 1128.71 |
| 2026-03-17 | 2026-03-19 | 1132.46 |
| 2026-03-15 | 2026-03-16 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-03-02 | 2026-03-02 | 267.46 |
| 2026-02-27 | 2026-03-01 | 792.05 |
| 2026-02-26 | 2026-02-26 | 960.74 |
| 2026-02-18 | 2026-02-25 | 1073.97 |
| 2026-02-03 | 2026-02-17 | 80.48 |
| 2026-01-27 | 2026-01-27 | 359.02 |
| 2026-01-21 | 2026-01-26 | 1031.17 |
| 2026-01-16 | 2026-01-20 | 1019.69 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-30 | 2025-12-30 | 266.99 |
| 2025-12-17 | 2025-12-29 | 947.24 |
| 2025-12-16 | 2025-12-16 | 1019.69 |
| 2025-12-08 | 2025-12-15 | 72.45 |
| 2025-12-05 | 2025-12-07 | 476.38 |
| 2025-12-04 | 2025-12-04 | 711.26 |
| 2025-12-03 | 2025-12-03 | 725.54 |
| 2025-12-02 | 2025-12-02 | 1019.69 |
| 2025-11-18 | 2025-12-01 | 947.24 |
| 2025-11-01 | 2025-11-11 | 7.79 |
| 2025-10-27 | 2025-10-27 | 747.20 |
| 2025-10-24 | 2025-10-26 | 825.31 |
| 2025-10-23 | 2025-10-23 | 882.58 |
| 2025-10-16 | 2025-10-22 | 874.79 |
| 2025-09-24 | 2025-09-24 | 902.85 |
| 2025-09-16 | 2025-09-23 | 975.30 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-03 | 2025-09-03 | 72.45 |
| 2025-09-02 | 2025-09-02 | 422.62 |
| 2025-09-01 | 2025-09-01 | 565.07 |
| 2025-08-31 | 2025-08-31 | 718.91 |
| 2025-08-19 | 2025-08-29 | 947.24 |
| 2025-08-01 | 2025-08-03 | 2.12 |
| 2025-07-25 | 2025-07-27 | 432.58 |
| 2025-07-24 | 2025-07-24 | 488.00 |
| 2025-07-16 | 2025-07-23 | 508.68 |
| 2025-06-17 | 2025-06-19 | 508.68 |
| 2025-05-16 | 2025-05-18 | 510.41 |
| 2025-04-17 | 2025-04-21 | 581.13 |
| 2025-03-24 | 2025-03-24 | 1.13 |
| 2025-03-18 | 2025-03-23 | 581.13 |
| 2025-02-18 | 2025-02-18 | 581.85 |
| 2025-01-16 | 2025-01-16 | 585.90 |
| 2024-11-18 | 2024-11-18 | 363.28 |
| 2024-11-04 | 2024-11-05 | 5.30 |
| 2024-09-27 | 2024-09-29 | 300.30 |
| 2024-09-26 | 2024-09-26 | 308.44 |
| 2024-09-17 | 2024-09-25 | 363.28 |
| 2024-08-30 | 2024-09-02 | 239.18 |
| 2024-08-29 | 2024-08-29 | 251.80 |
| 2024-08-28 | 2024-08-28 | 335.58 |
| 2024-08-19 | 2024-08-27 | 391.67 |
| 2024-08-01 | 2024-08-04 | 64.50 |
| 2024-07-31 | 2024-07-31 | 32.93 |
| 2024-07-30 | 2024-07-30 | 79.27 |
| 2024-07-29 | 2024-07-29 | 92.36 |
| 2024-07-26 | 2024-07-28 | 245.84 |
| 2024-07-25 | 2024-07-25 | 429.86 |
| 2024-07-16 | 2024-07-24 | 492.28 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-21 | 2024-06-24 | 19.79 |
| 2024-06-18 | 2024-06-20 | 214.14 |
| 2024-06-07 | 2024-06-12 | 214.14 |
| 2024-06-03 | 2024-06-06 | 278.64 |
| 2024-05-27 | 2024-06-02 | 214.14 |
| 2024-05-16 | 2024-05-26 | 278.64 |
| 2024-05-15 | 2024-05-15 | 52.93 |
| 2024-03-01 | 2024-03-07 | 64.50 |
| 2024-02-01 | 2024-02-08 | 64.50 |
| 2024-01-03 | 2024-01-07 | 58.63 |
| 2023-12-01 | 2023-12-12 | 115.90 |
| 2023-11-03 | 2023-11-30 | 57.27 |
| 2023-10-03 | 2023-10-10 | 57.27 |
| 2023-09-01 | 2023-09-05 | 57.27 |
| 2023-08-01 | 2023-08-20 | 57.27 |
| 2023-07-19 | 2023-07-20 | 206.64 |
| 2023-07-03 | 2023-07-09 | 57.27 |
| 2023-03-01 | 2023-03-12 | 58.99 |
| 2023-02-06 | 2023-02-28 | 0.36 |
| 2023-02-01 | 2023-02-03 | 0.36 |
| 2023-01-17 | 2023-01-19 | 154.46 |
| 2023-01-03 | 2023-01-05 | 49.58 |
| 2022-12-16 | 2022-12-18 | 305.75 |
| 2022-11-21 | 2022-11-27 | 0.63 |
| 2022-11-17 | 2022-11-18 | 0.63 |
| 2022-11-03 | 2022-11-13 | 0.63 |
| 2022-09-01 | 2022-09-04 | 49.90 |
| 2022-08-02 | 2022-08-03 | 51.73 |
| 2022-07-25 | 2022-08-01 | 0.78 |
| 2022-07-22 | 2022-07-24 | 124.06 |
| 2022-07-18 | 2022-07-21 | 424.06 |
| 2022-06-16 | 2022-06-20 | 373.11 |
| 2022-06-01 | 2022-06-05 | 85.70 |
| 2022-05-17 | 2022-05-31 | 34.75 |
| 2022-05-03 | 2022-05-11 | 34.75 |
| 2022-03-01 | 2022-03-06 | 50.95 |
| 2022-02-01 | 2022-02-07 | 48.46 |
| 2022-01-18 | 2022-01-20 | 235.84 |
| 2021-12-16 | 2021-12-22 | 447.28 |
| 2021-12-01 | 2021-12-12 | 48.86 |
| 2021-11-16 | 2021-11-18 | 295.72 |
Hedo group - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Hedo group is: 708 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 708.36 |
| 2026-10-02 | 2026-10-06 | 960.19 |
| 2026-09-29 | 2026-10-01 | 87.69 |
| 2026-09-24 | 2026-09-28 | 87.59 |
| 2026-09-16 | 2026-09-23 | 87.43 |
| 2026-09-13 | 2026-09-15 | 618.57 |
| 2026-09-02 | 2026-09-12 | 1109.1 |
| 2026-08-28 | 2026-09-01 | 1107.0 |
| 2026-08-23 | 2026-08-23 | 4.16 |
| 2026-08-20 | 2026-08-22 | 1376.07 |
| 2026-08-19 | 2026-08-19 | 1542.19 |
| 2026-08-18 | 2026-08-18 | 1765.61 |
| 2026-08-17 | 2026-08-17 | 1914.14 |
| 2026-08-12 | 2026-08-16 | 1973.78 |
| 2026-08-06 | 2026-08-11 | 1970.71 |
| 2026-08-05 | 2026-08-05 | 1887.89 |
| 2026-08-02 | 2026-08-04 | 1886.36 |
| 2026-07-23 | 2026-08-01 | 1262.74 |
| 2026-07-03 | 2026-07-22 | 842.61 |
| 2026-06-30 | 2026-07-02 | 841.0 |
| 2026-06-04 | 2026-06-04 | 267.72 |
| 2026-06-02 | 2026-06-03 | 805.54 |
| 2026-06-01 | 2026-06-01 | 805.32 |
| 2026-05-31 | 2026-05-31 | 804.88 |
| 2026-05-28 | 2026-05-30 | 804.0 |
| 2026-05-14 | 2026-05-14 | 0.02 |
| 2026-05-13 | 2026-05-13 | 116.63 |
| 2026-05-12 | 2026-05-12 | 116.62 |
| 2026-05-10 | 2026-05-11 | 116.59 |
| 2026-05-08 | 2026-05-09 | 116.25 |
| 2026-05-07 | 2026-05-07 | 510.25 |
| 2026-05-01 | 2026-05-06 | 1363.04 |
| 2026-04-30 | 2026-04-30 | 1362.12 |
| 2026-04-28 | 2026-04-29 | 550.54 |
| 2026-04-26 | 2026-04-27 | 162.83 |
| 2026-04-24 | 2026-04-25 | 284.7 |
| 2026-04-23 | 2026-04-23 | 283.65 |
| 2026-04-22 | 2026-04-22 | 380.95 |
| 2026-04-19 | 2026-04-21 | 899.84 |
| 2026-04-17 | 2026-04-18 | 992.55 |
| 2026-04-14 | 2026-04-16 | 1150.13 |
| 2026-04-10 | 2026-04-13 | 1148.97 |
| 2026-04-08 | 2026-04-09 | 1148.39 |
| 2026-04-01 | 2026-04-07 | 1146.36 |
| 2026-03-30 | 2026-03-31 | 1145.78 |
| 2026-03-28 | 2026-03-29 | 441.95 |
| 2026-03-27 | 2026-03-27 | 441.23 |
| 2026-03-24 | 2026-03-26 | 1056.15 |
| 2026-03-22 | 2026-03-23 | 1199.39 |
| 2026-03-20 | 2026-03-21 | 1250.65 |
| 2026-03-17 | 2026-03-17 | 1232.92 |
| 2026-03-13 | 2026-03-16 | 1226.47 |
| 2026-03-11 | 2026-03-12 | 942.82 |
| 2026-03-08 | 2026-03-10 | 2.82 |
| 2026-03-02 | 2026-03-07 | 256.18 |
| 2026-02-21 | 2026-03-01 | 255.64 |
| 2026-02-14 | 2026-02-20 | 236.54 |
| 2026-02-03 | 2026-02-13 | 1.16 |
| 2026-01-31 | 2026-02-02 | 362.33 |
| 2026-01-30 | 2026-01-30 | 946.65 |
| 2026-01-29 | 2026-01-29 | 946.16 |
| 2026-01-27 | 2026-01-28 | 88.06 |
| 2026-01-24 | 2026-01-26 | 318.47 |
| 2026-01-23 | 2026-01-23 | 314.72 |
| 2026-01-22 | 2026-01-22 | 508.17 |
| 2026-01-18 | 2026-01-21 | 586.34 |
| 2026-01-17 | 2026-01-17 | 586.1 |
| 2026-01-15 | 2026-01-16 | 475.8 |
| 2026-01-13 | 2026-01-14 | 475.56 |
| 2026-01-11 | 2026-01-12 | 967.96 |
| 2026-01-09 | 2026-01-10 | 1133.37 |
| 2026-01-08 | 2026-01-08 | 1337.85 |
| 2026-01-01 | 2026-01-07 | 867.45 |
| 2025-12-29 | 2025-12-31 | 2.01 |
| 2025-12-23 | 2025-12-28 | 1.86 |
| 2025-12-22 | 2025-12-22 | 128.27 |
| 2025-12-19 | 2025-12-21 | 240.85 |
| 2025-12-18 | 2025-12-18 | 240.79 |
| 2025-12-11 | 2025-12-17 | 238.99 |
| 2025-12-09 | 2025-12-10 | 3.79 |
| 2025-12-08 | 2025-12-08 | 756.68 |
| 2025-12-05 | 2025-12-07 | 1195.75 |
| 2025-12-01 | 2025-12-04 | 1222.44 |
| 2025-11-28 | 2025-11-30 | 1220.0 |
| 2025-11-14 | 2025-11-25 | 237.8 |
| 2025-11-12 | 2025-11-13 | 236.12 |
| 2025-11-06 | 2025-11-11 | 1.12 |
| 2025-11-02 | 2025-11-05 | 1097.64 |
| 2025-10-30 | 2025-11-01 | 1096.52 |
| 2025-10-15 | 2025-10-22 | 206.78 |
| 2025-10-02 | 2025-10-14 | 910.3 |
| 2025-09-30 | 2025-10-01 | 910.06 |
| 2025-09-28 | 2025-09-29 | 909.1 |
| 2025-09-23 | 2025-09-27 | 2.1 |
| 2025-09-19 | 2025-09-22 | 240.07 |
| 2025-09-16 | 2025-09-18 | 238.27 |
| 2025-09-14 | 2025-09-15 | 3.07 |
| 2025-09-05 | 2025-09-13 | 2.61 |
| 2025-09-03 | 2025-09-04 | 377.72 |
| 2025-09-02 | 2025-09-02 | 607.9 |
| 2025-09-01 | 2025-09-01 | 772.69 |
| 2025-08-29 | 2025-08-31 | 772.09 |
| 2025-08-28 | 2025-08-28 | 771.69 |
| 2025-08-27 | 2025-08-27 | 2.49 |
| 2025-08-05 | 2025-08-12 | 638.78 |
| 2025-08-01 | 2025-08-04 | 461.9 |
| 2025-07-31 | 2025-07-31 | 461.29 |
| 2025-07-30 | 2025-07-30 | 569.88 |
| 2025-07-28 | 2025-07-29 | 637.9 |
| 2025-07-08 | 2025-07-27 | 176.61 |
| 2025-06-29 | 2025-07-07 | 0.21 |
| 2025-06-28 | 2025-06-28 | 0.66 |
| 2025-06-27 | 2025-06-27 | 177.64 |
| 2025-06-19 | 2025-06-26 | 176.4 |
| 2025-05-20 | 2025-05-20 | 1.65 |
| 2025-05-09 | 2025-05-19 | 176.4 |
| 2025-04-06 | 2025-04-07 | 407.18 |
| 2025-04-05 | 2025-04-05 | 407.87 |
| 2025-04-04 | 2025-04-04 | 407.02 |
| 2025-04-03 | 2025-04-03 | 406.91 |
| 2025-04-02 | 2025-04-02 | 756.63 |
| 2025-03-31 | 2025-04-01 | 1216.31 |
| 2025-03-29 | 2025-03-30 | 1206.0 |
| 2025-03-11 | 2025-03-28 | 0.4 |
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.
Hedo group, MB (code 305661236) is a Small partnership engaged in activities of advertising agencies. In 2025, it generated revenue of €78.6K, up 25.4% year on year and 74.3% over two years, showing continued top-line expansion. However, profitability weakened sharply: net profit for 2025 was -€8.0K, compared with €4.1K in 2024 and €2.0K in 2023, and the profit margin fell to -10.2% from 6.5% a year earlier. The balance sheet also became more leveraged, with liabilities rising to €44.4K and equity declining to €8.5K. Total assets increased to €53.0K, including €5.7K in long-term assets and €47.3K in short-term assets. Key ratios reflect the weaker 2025 outcome, with ROE at -93.7%, ROA at -15.1%, debt-to-equity at 5.21, and asset turnover at 1.48x. Revenue per employee was €26.2K, while profit per employee was -€2.7K, indicating that growth in activity did not translate into earnings in the latest financial year.