HDRGEN - Company finances
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EUR
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2021
From: 2021-12-22
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | - | - | - | 10,500 |
| Profit before tax | 0 | -255 | -23 | -162,925 | -81,365 |
| Net profit | 0 | -217 | -20 | -162,966 | -81,365 |
| Equity | 3,000 | 2,783 | 2,763 | -160,203 | -241,568 |
| Liabilities | 0 | 0 | 0 | 173,749 | 246,471 |
| Non-current assets | 0 | 38 | 41 | 3,405 | 2,468 |
| Current assets | 3,000 | 2,745 | 2,722 | 10,127 | 2,421 |
| Total assets | 3,000 | 2,783 | 2,763 | 13,532 | 4,889 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 9,106 | 8 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -7.8% | -0.7% | -1204.3% | -1664.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -7.8% | -0.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -774.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -774.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 5,250 |
Sales revenue
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HDRGEN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-17 | 0.45 |
| 2025-06-18 | 2025-06-19 | 41.35 |
| 2025-06-17 | 2025-06-17 | 804.38 |
| 2025-03-26 | 2025-04-01 | 595.99 |
| 2025-03-18 | 2025-03-25 | 1304.06 |
| 2025-02-18 | 2025-02-20 | 3.56 |
HDRGEN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-23 | 3.06 |
| 2026-01-08 | 2026-01-08 | 1321.95 |
| 2026-01-01 | 2026-01-07 | 1319.57 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.