HILFEDA - Company finances
|
EUR
|
2025
From: 2025-05-05
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 79,452 |
| Profit before tax | 1,033 |
| Net profit | 1,033 |
| Equity | 658 |
| Liabilities | 19,784 |
| Non-current assets | 716 |
| Current assets | 19,726 |
| Total assets | 20,442 |
|
Taxes paid
|
|
| STI taxes | 1,875 |
| Social insurance contributions | 6,764 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 157.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 30.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,261 |
Sales revenue
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HILFEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-07 | 2026-05-10 | 295.46 |
| 2026-01-26 | 2026-02-01 | 1.28 |
| 2025-12-16 | 2025-12-16 | 1240.88 |
HILFEDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 151.33 |
| 2026-05-15 | 2026-05-19 | 8.33 |
| 2026-05-14 | 2026-05-14 | 9.03 |
| 2026-03-22 | 2026-03-24 | 7.2 |
| 2025-11-21 | 2025-11-25 | 2.24 |
| 2025-10-17 | 2025-11-15 | 2.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.