Stream Hub - Company finances
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EUR
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2022
From: 2022-04-29
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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Financial data
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| Sales revenue | 10,935 | 53,261 | 43,780 | 19,721 |
| Profit before tax | 1,736 | -648 | -14,771 | 14,354 |
| Net profit | 1,649 | -648 | -14,771 | 14,333 |
| Equity | 1,679 | 1,031 | -14,040 | 293 |
| Liabilities | 87 | 0 | 17,150 | 21 |
| Non-current assets | 0 | 958 | 562 | 166 |
| Current assets | 1,766 | 73 | 2,548 | 148 |
| Total assets | 1,766 | 1,031 | 3,110 | 314 |
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Taxes paid
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| STI taxes | - | 1,395 | 754 | - |
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Financial indicators
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| Revenue change y/y | - | +387.1% | -17.8% | -55.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.4% | -62.9% | -475.0% | 4564.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | -62.9% | - | 4891.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | -1.2% | -33.7% | 72.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | -1.2% | -33.7% | 72.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Stream Hub - Social security debts
The amount of overdue SODRA debt for the company Stream Hub as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-25 | 2026-03-02 | 80.48 |
| 2026-02-03 | 2026-02-24 | 290.86 |
| 2026-01-14 | 2026-02-02 | 210.38 |
| 2026-01-01 | 2026-01-13 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.59 |
| 2025-08-01 | 2025-09-01 | 72.14 |
| 2025-05-04 | 2025-05-31 | 36.79 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
Stream Hub - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Stream Hub, MB (code 306071644) is a Small partnership engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €19.7K and net profit of €14.3K, resulting in a profit margin of 72.7%. This was a notable improvement from 2024, when revenue was €43.8K and the company recorded a net loss of €14.8K. In 2023, revenue stood at €53.3K and net profit was slightly negative at €648, showing a downward revenue trend over the three-year period, followed by a return to profitability in 2025. Balance sheet figures for 2025 were very small, with total assets of €314, equity of €293 and liabilities of €21. The equity ratio was 93.3% and debt-to-equity was 0.07, indicating limited leverage. Asset turnover reached 62.81x, reflecting a very small asset base relative to revenue. ROE and ROA were exceptionally high in 2025 because both equity and total assets were minimal.