Hidalgas - Company finances
|
EUR
|
2021
From: 2021-08-05
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 | 73,086 | 219,700 | 289,956 | 373,892 | 301,820 |
| Profit before tax | 33,872 | 25,108 | 4,190 | 30,367 | 18,665 |
| Net profit | 33,872 | 23,837 | 4,024 | 25,807 | 15,732 |
| Equity | 34,872 | 58,709 | 62,733 | 88,540 | 104,272 |
| Liabilities | - | 25,920 | 30,326 | 10,723 | 11,092 |
| Non-current assets | 0 | 1,967 | 9,113 | 7,886 | 9,500 |
| Current assets | 40,724 | 82,662 | 83,946 | 91,377 | 105,864 |
| Total assets | 40,724 | 84,629 | 93,059 | 99,263 | 115,364 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 5,893 | - | 471 |
| Social insurance contributions | - | - | 6,116 | - | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +200.6% | +32.0% | +28.9% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.2% | 28.2% | 4.3% | 26.0% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.1% | 40.6% | 6.4% | 29.1% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.3% | 10.8% | 1.4% | 6.9% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.3% | 11.4% | 1.4% | 8.1% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,469 | 129,235 | 80,919 | 124,631 | 150,910 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Hidalgas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-07 | 0.17 |
| 2025-09-02 | 2025-09-03 | 0.17 |
| 2025-08-01 | 2025-08-03 | 0.17 |
| 2025-05-16 | 2025-05-19 | 50.86 |
| 2024-05-02 | 2024-05-13 | 0.01 |
| 2023-10-17 | 2023-10-17 | 923.98 |
| 2023-03-01 | 2023-03-06 | 50.95 |
| 2022-11-03 | 2022-11-13 | 0.19 |
| 2022-02-01 | 2022-02-22 | 50.95 |
Hidalgas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-12 | 0.16 |
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.
Hidalgas, MB (code 305856617) is a small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of €301.8K and net profit of €15.7K, with a profit margin of 5.2%. Results remained profitable, although revenue declined by 19.3% year on year after the stronger 2024 performance. Revenue increased from €290.0K in 2023 to €373.9K in 2024, before easing in 2025, while net profit rose from €4.0K in 2023 to €25.8K in 2024 and then moderated in 2025. The balance sheet strengthened further in 2025, with total assets of €115.4K, equity of €104.3K and liabilities of €11.1K. The equity ratio was 90.4% and debt to equity stood at 0.11, indicating a very low leverage position. Return on equity was 15.1% and return on assets 13.6%. Asset turnover reached 2.62x. Revenue per employee was €150.9K and profit per employee €7.9K, pointing to solid productivity in the latest financial year.