Hartika terasos - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2025.
- Latest financial data up to 2024-12-31.
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EUR
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2022
From: 2022-02-11
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 27,722 | 45,156 | 31,923 |
| Profit before tax | - | - | - |
| Net profit | -1,028 | -5,603 | 690 |
| Equity | 1,973 | -3,630 | -2,941 |
| Liabilities | 35,578 | 57,337 | 44,274 |
| Non-current assets | 4,071 | 3,215 | 2,358 |
| Current assets | 33,480 | 50,492 | 38,975 |
| Total assets | 37,551 | 53,707 | 41,333 |
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Taxes paid
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|||
| STI taxes | - | 4,104 | 6,049 |
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Financial indicators
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| Revenue change y/y | - | +62.9% | -29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -10.4% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -52.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | -12.4% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,722 | 45,156 | 31,923 |
Sales revenue
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Hartika terasos - Social security debts
The amount of overdue SODRA debt for the company Hartika terasos as of the last working day is: 280 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 279.84 |
| 2026-08-23 | 2026-08-23 | 22.03 |
| 2026-08-19 | 2026-08-19 | 281.46 |
| 2026-08-16 | 2026-08-17 | 1.62 |
| 2026-07-23 | 2026-08-14 | 1.62 |
| 2026-06-22 | 2026-06-25 | 257.84 |
| 2026-06-16 | 2026-06-21 | 259.18 |
| 2026-06-11 | 2026-06-15 | 57.29 |
| 2026-05-26 | 2026-06-08 | 57.29 |
| 2026-05-17 | 2026-05-25 | 259.15 |
| 2026-05-05 | 2026-05-14 | 1.31 |
| 2026-05-03 | 2026-05-04 | 259.15 |
| 2026-04-27 | 2026-04-29 | 259.15 |
| 2026-04-26 | 2026-04-26 | 257.84 |
| 2026-04-24 | 2026-04-25 | 259.15 |
| 2026-04-20 | 2026-04-23 | 257.84 |
| 2026-03-27 | 2026-03-27 | 155.91 |
| 2026-03-17 | 2026-03-25 | 155.91 |
| 2026-02-18 | 2026-02-26 | 158.22 |
| 2026-01-23 | 2026-02-16 | 2.31 |
| 2026-01-21 | 2026-01-22 | 235.69 |
| 2026-01-16 | 2026-01-20 | 233.38 |
| 2025-12-16 | 2025-12-29 | 233.38 |
| 2025-11-18 | 2025-11-30 | 234.42 |
| 2025-10-24 | 2025-11-17 | 1.04 |
| 2025-10-23 | 2025-10-23 | 234.42 |
| 2025-10-16 | 2025-10-22 | 233.38 |
| 2025-09-16 | 2025-09-23 | 131.45 |
| 2025-08-19 | 2025-08-29 | 132.55 |
| 2025-07-25 | 2025-08-13 | 1.10 |
| 2025-07-24 | 2025-07-24 | 132.55 |
| 2025-07-16 | 2025-07-23 | 131.45 |
| 2025-06-17 | 2025-06-24 | 131.45 |
| 2025-05-16 | 2025-05-26 | 133.28 |
| 2025-05-04 | 2025-05-13 | 1.83 |
| 2025-04-30 | 2025-04-30 | 131.45 |
| 2025-04-25 | 2025-04-29 | 1.83 |
| 2025-04-24 | 2025-04-24 | 133.28 |
| 2025-04-16 | 2025-04-23 | 131.45 |
| 2025-03-18 | 2025-03-26 | 131.45 |
| 2025-03-03 | 2025-03-03 | 235.01 |
| 2025-02-18 | 2025-02-26 | 235.01 |
| 2025-02-14 | 2025-02-17 | 1.63 |
| 2025-01-16 | 2025-02-13 | 103.56 |
| 2024-06-18 | 2024-07-14 | 92.31 |
| 2024-02-19 | 2024-03-13 | 91.58 |
| 2023-12-18 | 2024-01-07 | 191.25 |
| 2023-10-27 | 2023-10-30 | 204.74 |
| 2023-10-26 | 2023-10-26 | 203.85 |
| 2023-10-25 | 2023-10-25 | 204.74 |
| 2023-10-17 | 2023-10-24 | 203.85 |
| 2023-07-26 | 2023-07-31 | 204.96 |
| 2023-07-24 | 2023-07-25 | 205.00 |
| 2023-07-18 | 2023-07-23 | 203.86 |
| 2023-05-16 | 2023-05-28 | 226.09 |
| 2023-05-02 | 2023-05-15 | 22.22 |
| 2023-04-25 | 2023-04-28 | 22.22 |
| 2023-04-18 | 2023-04-24 | 21.87 |
| 2023-03-16 | 2023-03-27 | 45.37 |
| 2023-02-17 | 2023-03-13 | 23.50 |
| 2023-02-06 | 2023-02-13 | 1.63 |
| 2023-01-17 | 2023-02-03 | 1.63 |
| 2022-12-16 | 2023-01-15 | 1.60 |
| 2022-11-21 | 2022-12-13 | 1.57 |
| 2022-11-17 | 2022-11-18 | 1.57 |
| 2022-10-31 | 2022-11-13 | 1.54 |
| 2022-10-18 | 2022-10-30 | 0.06 |
| 2022-09-16 | 2022-10-13 | 0.03 |
| 2022-08-23 | 2022-08-30 | 184.38 |
| 2022-07-27 | 2022-08-22 | 2.35 |
| 2022-07-25 | 2022-07-26 | 184.38 |
| 2022-07-18 | 2022-07-24 | 182.03 |
| 2022-06-16 | 2022-06-28 | 182.03 |
| 2022-05-17 | 2022-05-18 | 322.69 |
| 2022-04-19 | 2022-05-16 | 140.66 |
Hartika terasos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-05 | 549.48 |
| 2026-05-18 | 2026-06-01 | 4.48 |
| 2025-11-20 | 2025-11-20 | 167.96 |
| 2025-11-18 | 2025-11-19 | 83.96 |
| 2025-11-06 | 2025-11-17 | 0.63 |
| 2025-11-02 | 2025-11-05 | 229.28 |
| 2025-10-30 | 2025-11-01 | 228.65 |
| 2025-10-04 | 2025-10-29 | 0.65 |
| 2025-10-02 | 2025-10-03 | 515.7 |
| 2025-09-28 | 2025-10-01 | 515.05 |
| 2025-07-31 | 2025-08-25 | 0.6 |
| 2025-07-29 | 2025-07-30 | 0.81 |
| 2025-07-28 | 2025-07-28 | 963.03 |
| 2025-04-02 | 2025-04-22 | 2.15 |
| 2025-03-28 | 2025-04-01 | 1.94 |
| 2025-03-27 | 2025-03-27 | 0.07 |
| 2025-03-26 | 2025-03-26 | 1.94 |
| 2025-03-02 | 2025-03-25 | 2.13 |
| 2025-02-28 | 2025-03-01 | 2.04 |
| 2025-01-30 | 2025-02-26 | 2.04 |
| 2025-01-24 | 2025-01-24 | 2.52 |
| 2025-01-15 | 2025-01-15 | 1341.5 |
| 2025-01-14 | 2025-01-14 | 1343.12 |
| 2025-01-10 | 2025-01-13 | 1337.0 |
| 2025-01-01 | 2025-01-01 | 16.69 |
| 2024-12-31 | 2024-12-31 | 14.99 |
| 2024-12-30 | 2024-12-30 | 15.0 |
| 2024-12-03 | 2024-12-17 | 382.87 |
| 2024-11-28 | 2024-12-02 | 382.37 |
| 2024-10-01 | 2024-10-16 | 0.84 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.