HMP818 - Company finances
|
EUR
|
2025
From: 2025-07-17
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 5,200 |
| Profit before tax | 2,312 |
| Net profit | 2,312 |
| Equity | 2,412 |
| Liabilities | 972 |
| Non-current assets | 0 |
| Current assets | 3,384 |
| Total assets | 3,384 |
|
Taxes paid
|
|
| STI taxes | 10 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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HMP818 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 80.48 |
| 2026-08-26 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-06-02 | 2026-08-14 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-02-10 | 2026-02-28 | 8.03 |
| 2026-02-03 | 2026-02-09 | 80.48 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-19 | 2025-09-30 | 62.70 |
| 2025-09-02 | 2025-09-18 | 72.45 |
HMP818 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-01-29 | 2026-02-15 | 914.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.