Hokuspo - Company finances
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EUR
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2021
From: 2021-08-27
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 56,285 | 97,562 | 742,528 | 1,226,064 | 1,850,220 |
| Profit before tax | 40,736 | 39,471 | 46,555 | 78,314 | 212,195 |
| Net profit | 40,736 | 37,211 | 38,364 | 64,947 | 177,519 |
| Equity | 41,736 | 66,947 | 71,611 | 105,474 | 178,631 |
| Liabilities | - | 7,409 | 157,598 | 354,363 | 453,321 |
| Non-current assets | 917 | 667 | 417 | 167 | 1 |
| Current assets | 41,860 | 73,689 | 228,792 | 459,670 | 631,951 |
| Total assets | 42,777 | 74,356 | 229,209 | 459,837 | 631,952 |
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Taxes paid
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|||||
| STI taxes | - | - | 78,784 | 110,619 | 122,016 |
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Financial indicators
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| Revenue change y/y | - | +73.3% | +661.1% | +65.1% | +50.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.2% | 50.0% | 16.7% | 14.1% | 28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | 55.6% | 53.6% | 61.6% | 99.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.4% | 38.1% | 5.2% | 5.3% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.4% | 40.5% | 6.3% | 6.4% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 2.2 | 3.4 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Hokuspo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 0.01 |
| 2026-09-20 | 2026-09-21 | 0.01 |
| 2026-09-16 | 2026-09-17 | 0.01 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Hokuspo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-04 | 0.48 |
| 2025-05-29 | 2025-06-05 | 5.0 |
| 2025-01-01 | 2025-01-14 | 1.06 |
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.
Hokuspo, MB (code 305885412) is a Small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €1.85M and net profit of €177.5K, with a profit margin of 9.6%. This was a strong improvement from 2024, when revenue was €1.23M and net profit €64.9K, and from 2023, when revenue was €742.5K and net profit €38.4K. Over the latest two years, revenue increased by 149.2%, while year-on-year growth in 2025 was 50.9%, showing continued expansion. The balance sheet also strengthened: total assets rose to €632.0K in 2025 from €459.8K in 2024 and €229.2K in 2023. Equity increased to €178.6K, while liabilities reached €453.3K. The equity ratio stood at 28.3% and debt-to-equity at 2.54, indicating a leveraged but growing structure. Return on equity was 99.4% and return on assets 28.1%, supported by an asset turnover of 2.93x. Long-term assets were minimal, with the balance sheet dominated by short-term assets.