Halcas - Company finances
|
EUR
|
2021
From: 2021-06-11
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 | 580 | 300 | - | - | - |
| Profit before tax | 73 | -384 | -738 | -326 | 0 |
| Net profit | 69 | -384 | -738 | -326 | 0 |
| Equity | 1,069 | 686 | -52 | -326 | -326 |
| Liabilities | - | 485 | 1,198 | 331 | 331 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,209 | 1,171 | 1,146 | 5 | 5 |
| Total assets | 1,209 | 1,171 | 1,146 | 5 | 5 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | -48.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | -32.8% | -64.4% | -6520.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | -56.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | -128.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | -128.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Halcas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-09-30 | 52.96 |
| 2024-10-16 | 2024-10-31 | 3.29 |
| 2024-06-27 | 2024-10-15 | 320.25 |
| 2024-03-26 | 2024-06-26 | 373.21 |
| 2024-01-11 | 2024-03-25 | 320.44 |
| 2024-01-09 | 2024-01-10 | 267.48 |
| 2024-01-03 | 2024-01-08 | 378.88 |
| 2023-12-06 | 2024-01-02 | 320.25 |
| 2023-12-01 | 2023-12-05 | 267.48 |
| 2023-11-03 | 2023-11-30 | 208.85 |
| 2023-10-03 | 2023-11-02 | 150.22 |
| 2023-09-01 | 2023-10-02 | 91.59 |
| 2023-08-01 | 2023-08-31 | 32.96 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
Halcas - 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.