Hil - Company finances
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EUR
|
2022
From: 2022-07-18
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: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,446 | 27,171 | 38,861 | 15,273 |
| Profit before tax | 194 | 85 | 5,226 | -3,185 |
| Net profit | 194 | 81 | 4,965 | -3,185 |
| Equity | 194 | 275 | 5,240 | 5,247 |
| Liabilities | 12,737 | 4 | 265 | 265 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 12,931 | 279 | 5,505 | 5,512 |
| Total assets | 12,931 | 279 | 5,505 | 5,512 |
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Taxes paid
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||||
| STI taxes | - | - | - | 265 |
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Financial indicators
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| Revenue change y/y | - | +102.1% | +43.0% | -60.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 29.0% | 90.2% | -57.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 29.5% | 94.8% | -60.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.3% | 12.8% | -20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.3% | 13.4% | -20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 65.7 | 0.0 | 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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Hil - Social security debts
The amount of overdue SODRA debt for the company Hil as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-08-26 | 2026-09-02 | 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 |
| 2026-07-01 | 2026-08-14 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-02-11 | 2025-02-28 | 137.55 |
| 2025-02-10 | 2025-02-10 | 65.10 |
| 2025-02-01 | 2025-02-09 | 137.55 |
| 2025-01-02 | 2025-01-31 | 65.10 |
| 2024-12-03 | 2024-12-31 | 0.60 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-05-04 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
| 2023-02-01 | 2023-02-28 | 160.53 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
Hil - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-05-03 | 1.05 |
| 2026-03-20 | 2026-03-26 | 4.2 |
| 2025-08-01 | 2026-03-19 | 1.05 |
| 2025-07-02 | 2025-07-31 | 0.98 |
| 2025-07-01 | 2025-07-01 | 265.98 |
| 2025-06-27 | 2025-06-30 | 265.7 |
| 2025-06-20 | 2025-06-26 | 265.21 |
| 2025-06-19 | 2025-06-19 | 265.0 |
| 2024-06-20 | 2025-06-18 | 4.0 |
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.
Hil, MB (code 306117718) is a Small partnership operating in educational support activities n.e.c. In 2025, the company generated revenue of €15.3K and posted a net loss of €3.2K, corresponding to a profit margin of -20.9%. Revenue fell sharply by 60.7% year on year and was 43.8% lower than two years earlier, showing a clear weakening from the 2024 peak. In 2024, revenue reached €38.9K and net profit was €5.0K, while 2023 closed with €27.2K in revenue and only €81 in net profit. The balance sheet remained very small in 2025, with total assets of €5.5K, equity of €5.2K and liabilities of €265. Equity represented 95.2% of assets, and debt to equity was 0.05, indicating limited leverage. Asset turnover was 2.77x, reflecting revenue generation against a compact asset base. Return ratios should be interpreted cautiously, as they are influenced by the very small equity base.