Hiperika Sanum NT - Company finances
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EUR
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2023
From: 2023-12-21
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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Financial data
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| Sales revenue | - | - | - |
| Profit before tax | -742 | -31,355 | -3,648 |
| Net profit | -742 | -31,355 | -3,648 |
| Equity | 49,258 | 17,903 | 41,273 |
| Liabilities | 410,840 | 444,297 | 534,506 |
| Non-current assets | 380,000 | 437,257 | 531,382 |
| Current assets | 80,098 | 24,943 | 44,397 |
| Total assets | 460,098 | 462,200 | 575,779 |
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Taxes paid
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| STI taxes | - | - | 928 |
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Financial indicators
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| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -6.8% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | -175.1% | -8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.3 | 24.8 | 13.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Hiperika Sanum NT - Social security debts
The company had no debts to Sodra
Hiperika Sanum NT - 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.