Hexeon - Company finances
|
EUR
|
2023
From: 2023-01-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 396,667 | - | - |
| Profit before tax | -245,062 | -21,826 | -7,967 |
| Net profit | -245,062 | -21,826 | -7,967 |
| Equity | -242,562 | -169,151 | -177,145 |
| Liabilities | 1,385,191 | 1,192,136 | 1,216,384 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,142,629 | 1,022,985 | 1,039,239 |
| Total assets | 1,142,629 | 1,022,985 | 1,039,239 |
|
Taxes paid
|
|||
| STI taxes | 14,064 | - | - |
| Social insurance contributions | 9,078 | - | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.4% | -2.1% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -61.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145,443 | - | - |
Sales revenue
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Hexeon - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 41.74 |
| 2026-03-17 | 2026-03-24 | 41.74 |
| 2026-01-16 | 2026-01-19 | 41.74 |
| 2024-03-18 | 2024-03-28 | 361.56 |
Hexeon - 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.