HAPPYCO - Company finances
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EUR
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2024
From: 2024-08-01
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 | 20,000 | 264,653 |
| Profit before tax | 5 | 68,978 |
| Net profit | 5 | 64,839 |
| Equity | 5 | 64,839 |
| Liabilities | 0 | 19,014 |
| Non-current assets | 0 | 0 |
| Current assets | 5 | 83,853 |
| Total assets | 5 | 83,853 |
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Financial indicators
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| Revenue change y/y | - | +1223.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 77.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 26.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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HAPPYCO - Social security debts
The company had no debts to Sodra
HAPPYCO - 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.
HAPPYCO, MB (code 306965217) is a Small partnership engaged in the wholesale of other food. In 2025, the company generated revenue of €264.7K and net profit of €64.8K, which corresponds to a profit margin of 24.5%. This followed a much smaller 2024 reporting period, when revenue was €20.0K and net profit was only €5, showing a strong year-on-year expansion in activity during 2025. The latest year also shows solid profitability relative to the balance sheet base. Total assets at the end of 2025 were €83.9K, entirely represented by short-term assets, while equity stood at €64.8K and liabilities at €19.0K. The equity ratio was 77.3%, debt-to-equity was 0.29, and asset turnover reached 3.16x, indicating efficient use of assets in generating sales. Return on equity was 100.0% and return on assets was 77.3%, both reflecting the strong 2025 profit relative to the company’s asset and equity base.