Hyperion LLC - Company finances
|
EUR
|
2025
From: 2024-12-18
To: 2025-11-30
|
|---|---|
|
Financial data
|
|
| Sales revenue | 125,000 |
| Profit before tax | 44,243 |
| Net profit | 44,243 |
| Equity | 44,253 |
| Liabilities | 726 |
| Non-current assets | 0 |
| Current assets | 44,979 |
| Total assets | 44,979 |
|
Taxes paid
|
|
| STI taxes | 36,113 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Hyperion LLC - Social security debts
The company had no debts to Sodra
Hyperion LLC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-23 | 1.4 |
| 2026-05-28 | 2026-05-28 | 4155.2 |
| 2025-11-27 | 2025-11-27 | 3090.0 |
| 2025-11-02 | 2025-11-26 | 3069.2 |
| 2025-10-30 | 2025-11-01 | 3067.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.