Hermis europe, VšĮ - financials and debts

Company age: 16 y. 2 mo.

Update

Hermis europe - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 18,875 9,264 43,903 131,625 50,246 122,844 43,800
Profit before tax - - -79,279 28,392 -77,308 -36,185 -38,664 36,617
Net profit - - -79,279 28,392 -77,308 -36,185 -38,664 36,617
Equity -59,537 -68,992 -148,271 -119,879 -197,187 -233,372 -272,036 -235,420
Liabilities 441,357 475,414 441,525 442,238 493,448 569,805 680,491 660,807
Non-current assets 204,936 237,513 154,945 154,945 157,444 2,500 2,500 2,500
Current assets 176,993 169,019 139,419 168,524 138,817 333,933 405,955 422,887
Total assets 381,929 406,532 294,364 323,469 296,261 336,433 408,455 425,387
Taxes paid
STI taxes - - - - - 233 16 -
Financial indicators
Revenue change y/y - - -50.9% +373.9% +199.8% -61.8% +144.5% -64.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - -26.9% 8.8% -26.1% -10.8% -9.5% 8.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -855.8% 64.7% -58.7% -72.0% -31.5% 83.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -855.8% 64.7% -58.7% -72.0% -31.5% 83.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 18,875 9,264 43,903 131,625 50,246 122,844 43,800

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Hermis europe - Social security debts

The amount of overdue SODRA debt for the company Hermis europe as of the last working day is: 0 €

From To Debt, €
2026-09-16 2026-09-17 0.05
2026-08-26 2026-09-02 0.05
2026-08-23 2026-08-23 0.05
2026-08-19 2026-08-19 0.05
2026-08-16 2026-08-17 0.05
2026-07-19 2026-08-14 0.05
2026-07-16 2026-07-17 0.05
2026-03-29 2026-04-08 0.10
2026-03-17 2026-03-27 0.10
2026-02-18 2026-03-11 0.10
2026-01-22 2026-02-11 0.10
2025-12-16 2025-12-18 14.55
2025-10-16 2025-11-04 14.55
2025-08-28 2025-08-29 2.00
2025-08-19 2025-08-21 2.00
2025-01-22 2025-02-16 0.01
2024-07-24 2024-08-13 0.01
2024-06-18 2024-07-14 0.79
2023-10-17 2023-10-25 0.01
2023-05-02 2023-05-14 0.06
2023-04-26 2023-04-28 0.06
2023-04-18 2023-04-25 0.05
2023-02-06 2023-03-15 0.05
2023-01-24 2023-02-03 0.05
2022-11-17 2022-11-18 20.75
2022-10-28 2022-11-16 0.01
2022-10-18 2022-10-19 9.57
2022-07-25 2022-08-22 0.01
2022-02-17 2022-03-14 0.05
2022-01-31 2022-02-14 0.05
2022-01-18 2022-01-30 0.02
2021-12-16 2022-01-11 0.02
2021-11-17 2021-12-14 0.02
2021-11-16 2021-11-16 10.10
2021-11-05 2021-11-15 0.02
2021-10-18 2021-10-19 10.08
2021-09-16 2021-09-20 8.66

Hermis europe - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 8.85
2026-06-30 2026-06-30 4.96

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.
Hermis europe, VšI (code 302526621) is a Public Institution engaged in engineering design and construction activities. In 2025, the company generated revenue of €43.8K and recorded net profit of €36.6K, after losses in both 2023 and 2024. Revenue was €50.2K in 2023, increased to €122.8K in 2024, and then fell sharply in 2025, reflecting a 64.3% year-on-year decline and a 12.8% decrease versus 2023. Profitability improved materially in 2025, with a positive margin of 83.6%, although the business still operated with negative equity of €235.4K. Total assets stood at €425.4K, supported mainly by short-term assets of €422.9K, while long-term assets remained limited at €2.5K. Liabilities were €660.8K, indicating a leveraged balance sheet and continued financial pressure. Return on assets was 8.6%, while return on equity was negative due to the deficit in equity. Revenue per employee was €43.8K and profit per employee was €36.6K in 2025.