Hepsor ASRegistered
Key figures
90 980 €−99,8%
Revenue 2025
−4,3%
Average annual change 2019–2025
Ratios
2025−1076,1%
Profit margin
−606,7%
EBITDA margin
52,5%
Equity ratio
23×
Current ratio
−8,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 401 € | — | 43 581 € |
| Q1 2026 | 15 329 € | — | 56 894 € |
| Q4 2025 | 18 827 € | — | 34 421 € |
| Q3 2025 | 14 661 € | — | 40 341 € |
| Q2 2025 | 14 938 € | — | 37 951 € |
| Q1 2025 | 25 163 € | — | 36 075 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2020
Distributed as dividends 37 500 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 † | 2022 † | 2023 † | 2024 † | 2025 † | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 850 798 | 2 177 039 | 6 291 000 | — | 4 799 000 | 4 949 000 | 3 321 000 |
| Total non-current assets | 2 175 299 | 5 738 870 | 10 920 000 | — | 14 641 000 | 15 306 000 | 17 656 000 |
| Total assets | 3 026 097 | 7 915 909 | 55 345 056 | 78 368 000 | 91 001 060 | 88 813 000 | 20 975 805 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 101 | 4 203 828 | 78 000 | — | 6 128 000 | 1 362 000 | 145 000 |
| Non-current liabilities | 39 183 | 0 | 4 031 000 | — | 29 000 | 5 960 000 | 9 822 000 |
| Total liabilities | 81 284 | 4 203 828 | 4 109 000 | — | 6 157 000 | 7 322 000 | 9 967 000 |
| Share capital | 6000 | 6000 | 3 855 000 | — | 3 855 000 | 3 855 000 | 3 913 000 |
| Retained earnings of previous periods | −177 136 | −309 409 | 284 000 | — | 1 288 000 | 126 000 | −1 226 000 |
| Profit for the year | −94 773 | 804 768 | 46 000 | — | −1 160 000 | −350 000 | −979 000 |
| Reserves and other equity | 3 210 722 | 3 210 722 | 8 917 000 | — | 9 300 000 | 9 302 000 | 9 302 000 |
| Total equity | 2 944 813 | 3 712 081 | 13 102 000 | — | 13 283 000 | 12 933 000 | 11 010 000 |
| Income statement | |||||||
| Sales revenue | 118 117 | 0 | 14 961 151 | 12 870 000 | 41 134 869 | 38 397 000 | 90 980 |
| Operating profit | −177 701 | −184 398 | −434 000 | — | −698 000 | −600 000 | −565 000 |
| EBITDA | −138 005 | −87 710 | −404 000 | — | −671 000 | −587 000 | −552 000 |
| Profit before income tax | −94 773 | 804 768 | −14 000 | — | −1 160 000 | −350 000 | −696 000 |
| Profit for the reporting year | −94 773 | 804 768 | 46 000 | — | −1 160 000 | −350 000 | −979 000 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 39 696 | 96 688 | 30 000 | — | 27 000 | 13 000 | 13 000 |
| Other indicators | |||||||
| Employees | 7 | 1 | 21 | 25 | 20 | 28 | 5 |
| Calculated dividend | — | 37 500 | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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