HTech - Company finances
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EUR
|
2022
From: 2022-09-27
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 | 33,342 | 232,378 | 230,410 | 87,788 |
| Profit before tax | -786 | 37,361 | 35,960 | -49,841 |
| Net profit | -786 | 35,492 | 34,159 | -49,841 |
| Equity | -784 | 34,708 | 62,467 | -6,393 |
| Liabilities | 41,849 | 218,452 | 122,594 | 254,199 |
| Non-current assets | 0 | 155,950 | 114,528 | 209,472 |
| Current assets | 41,065 | 96,671 | 69,889 | 37,396 |
| Total assets | 41,065 | 252,621 | 184,417 | 246,868 |
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Taxes paid
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||||
| STI taxes | - | 9,876 | 13,472 | - |
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Financial indicators
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| Revenue change y/y | - | +597.0% | -0.8% | -61.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 14.0% | 18.5% | -20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.3% | 54.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 15.3% | 14.8% | -56.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 16.1% | 15.6% | -56.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.3 | 2.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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HTech - Social security debts
The amount of overdue SODRA debt for the company HTech as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 241.44 |
| 2026-09-05 | 2026-09-17 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-24 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 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 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 14.52 |
| 2023-02-01 | 2023-02-28 | 72.88 |
| 2023-01-26 | 2023-01-31 | 101.90 |
| 2023-01-23 | 2023-01-25 | 146.28 |
| 2023-01-03 | 2023-01-22 | 101.90 |
| 2022-12-01 | 2022-12-31 | 159.42 |
| 2022-11-03 | 2022-11-30 | 57.52 |
HTech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-26 | 0.06 |
| 2026-06-28 | 2026-07-26 | 0.32 |
| 2026-02-03 | 2026-02-21 | 0.19 |
| 2025-11-28 | 2025-12-29 | 2.72 |
| 2025-06-22 | 2025-06-23 | 1105.16 |
| 2025-06-19 | 2025-06-21 | 1104.56 |
| 2025-02-16 | 2025-02-18 | 97.64 |
| 2025-02-06 | 2025-02-15 | 4.64 |
| 2025-02-02 | 2025-02-05 | 1829.65 |
| 2025-01-30 | 2025-02-01 | 4278.22 |
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.
HTech, MB (code 306152391) is a small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €87.8K, down 61.9% year on year and 62.2% compared with 2023. After two profitable years, net profit turned to a loss of €49.8K in 2025, while the profit margin fell to -56.8%. The business had recorded net profit of €35.5K in 2023 and €34.2K in 2024, with revenue broadly stable at about €232.4K and €230.4K over those two years. The balance sheet weakened in 2025: total assets were €246.9K, equity was negative at €6.4K, and liabilities increased to €254.2K. Long-term assets rose to €209.5K, while short-term assets were €37.4K. The negative equity position makes return and leverage ratios difficult to interpret in a conventional way, and the very strong ROE reflects that distorted base rather than operational strength. Asset turnover in 2025 stood at 0.36x, indicating relatively low revenue generation from the asset base.