Hoperfy - Company finances
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EUR
|
2022
From: 2022-06-20
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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,564 | 319,397 | 185,441 | 228,070 |
| Profit before tax | -24,489 | 29,105 | 3,403 | 491 |
| Net profit | -24,489 | 27,795 | 2,893 | 412 |
| Equity | -24,489 | 1,939 | 4,832 | 5,244 |
| Liabilities | 29,941 | 73,827 | 42,421 | 51,523 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,452 | 78,766 | 47,253 | 56,767 |
| Total assets | 5,452 | 78,766 | 47,253 | 56,767 |
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Taxes paid
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||||
| STI taxes | - | 3,176 | 712 | - |
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Financial indicators
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| Revenue change y/y | - | +20321.8% | -41.9% | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -449.2% | 35.3% | 6.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1433.5% | 59.9% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1565.8% | 8.7% | 1.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1565.8% | 9.1% | 1.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 38.1 | 8.8 | 9.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Hoperfy - Social security debts
The amount of overdue SODRA debt for the company Hoperfy as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-03-27 | 2026-03-31 | 160.96 |
| 2026-03-03 | 2026-03-22 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-23 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-21 | 144.90 |
| 2025-04-14 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-04-13 | 144.90 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-17 | 2024-06-02 | 64.50 |
| 2024-05-03 | 2024-05-16 | 187.15 |
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Hoperfy - 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.
Hoperfy, MB (code 306104699) is a Small partnership engaged in travel agency activities. In 2025, the latest financial year, the company generated revenue of €228.1K and net profit of €412, which corresponds to a very thin 0.2% profit margin. Revenue increased by 23.0% year on year from €185.4K in 2024, although it remained below the 2023 level of €319.4K. Profitability weakened sharply over the three-year period: net profit fell from €27.8K in 2023 to €2.9K in 2024 and then to €412 in 2025. The balance sheet remained modest, with total assets of €56.8K, equity of €5.2K and liabilities of €51.5K at the end of 2025. The company’s capital structure was leveraged, with a debt-to-equity ratio of 9.83 and an equity ratio of 9.2%. Asset turnover was 4.02x, while ROE was 7.9% and ROA 0.7%, indicating limited returns on a small asset base.