Hugenotas - Company finances
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EUR
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2022
From: 2022-05-09
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 | 90,516 | 48,054 | 64,900 | 28,564 |
| Profit before tax | 3,931 | 31 | 362 | 8,611 |
| Net profit | 3,931 | 5 | 313 | 8,050 |
| Equity | 3,941 | 3,945 | 4,258 | 12,308 |
| Liabilities | 16,418 | 1,006 | 205 | 2,585 |
| Non-current assets | 0 | 2,110 | 1,137 | 163 |
| Current assets | 20,359 | 2,841 | 3,326 | 14,730 |
| Total assets | 20,359 | 4,951 | 4,463 | 14,893 |
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Taxes paid
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| STI taxes | - | 19,811 | 10,782 | 3,909 |
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Financial indicators
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| Revenue change y/y | - | -46.9% | +35.1% | -56.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | 0.1% | 7.0% | 54.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 0.1% | 7.4% | 65.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 0.0% | 0.5% | 28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 0.1% | 0.6% | 30.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 0.3 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Hugenotas - Social security debts
The amount of overdue SODRA debt for the company Hugenotas 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 | 2026-06-01 | 80.48 |
Hugenotas - 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.
Hugenotas, MB (code 306077152) is a small partnership operating in activities of advertising agencies. In the latest financial year, 2025, the company generated €28.6K in revenue and €8.1K in net profit, resulting in a profit margin of 28.2%. Revenue declined by 56.0% year on year and was also 40.6% below the 2023 level, but profitability improved significantly compared with the earlier years. Net profit increased from €5 in 2023 to €313 in 2024 and then to €8.1K in 2025, indicating a much stronger conversion of sales into earnings. Balance sheet figures also strengthened in 2025: total assets reached €14.9K, equity €12.3K and liabilities €2.6K. The equity ratio stood at 82.6%, while debt-to-equity was 0.21. Asset turnover was 1.92x, showing relatively efficient use of assets in relation to revenue. The company also reported high returns in 2025, with ROE of 65.4% and ROA of 54.0%, supported by the improved profit level and a stronger equity base.