Hepo group, MB - financials and debts

Company age: 4 y. 7 mo.

Update

Hepo group - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2022
From: 2022-02-21
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 6,540 15,184 10,643
Profit before tax -2,579 6,249 -10,975
Net profit -2,579 6,065 -10,975
Equity 6,421 12,486 1,511
Liabilities 0 10 2,052
Non-current assets 0 0 0
Current assets 6,421 12,496 3,563
Total assets 6,421 12,496 3,563
Taxes paid
STI taxes - 996 114
Financial indicators
Revenue change y/y - +132.2% -29.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -40.2% 48.5% -308.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -40.2% 48.6% -726.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -39.4% 39.9% -103.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -39.4% 41.2% -103.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 7,592 5,322

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Hepo group - Social security debts

From To Debt, €
2024-09-26 2024-10-31 190.04
2024-09-17 2024-09-25 486.14
2023-09-18 2023-09-30 412.48
2023-07-18 2023-07-25 269.16

Hepo group - VMI tax arrears

From To Overdue, €
2025-09-11 2025-09-23 3.36
2025-09-02 2025-09-10 1925.29
2025-09-01 2025-09-01 1924.81
2025-08-28 2025-08-31 1922.89
2025-08-21 2025-08-27 1919.05
2025-08-14 2025-08-20 1866.99
2025-08-03 2025-08-13 160.03
2025-08-01 2025-08-02 154.67
2025-07-30 2025-07-31 154.24
2025-07-23 2025-07-29 185.8
2025-07-17 2025-07-22 185.5
2025-07-11 2025-07-16 184.0
2024-09-14 2024-11-29 0.36

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.