ERMIHOUSE, MB - financials and debts

Company age: 13 y. 5 mo.

Update

ERMIHOUSE - 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 - 176,767 393,945 472,923 691,105 807,882 767,615 825,976
Profit before tax -29 -46,637 13,882 13,917 4,940 -13,528 -12,012 -629
Net profit -29 -46,637 13,257 13,214 3,796 -13,528 -12,012 -629
Equity 8,370 -16,956 -3,699 9,515 15,311 1,783 -10,229 1,572
Liabilities - 60,834 - - 30,243 34,354 50,105 32,023
Non-current assets 0 19,864 17,618 13,957 9,387 9,530 5,371 3,644
Current assets 8,370 24,014 19,313 26,144 36,167 26,607 34,505 29,951
Total assets 8,370 43,878 36,931 40,101 45,554 36,137 39,876 33,595
Taxes paid
STI taxes - - - - - 24,652 100,484 119,180
Social insurance contributions - - - - - 68,179 74,782 77,101
Financial indicators
Revenue change y/y - - +122.9% +20.0% +46.1% +16.9% -5.0% +7.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.3% -106.3% 35.9% 33.0% 8.3% -37.4% -30.1% -1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.3% - - 138.9% 24.8% -758.7% - -40.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - -26.4% 3.4% 2.8% 0.5% -1.7% -1.6% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -26.4% 3.5% 2.9% 0.7% -1.7% -1.6% -0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.0 19.3 - 20.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 18,805 24,243 27,956 32,651 32,975 30,401 34,178

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ERMIHOUSE - Social security debts

From To Debt, €
2026-05-17 2026-05-17 6261.20
2026-02-03 2026-02-12 54.67
2025-11-01 2025-11-12 47.48
2025-10-01 2025-10-12 24.56
2025-09-07 2025-09-11 32.55
2025-09-02 2025-09-03 32.55
2025-08-01 2025-08-11 27.76
2025-07-01 2025-07-10 28.22
2025-06-11 2025-06-11 19.41
2025-06-08 2025-06-09 19.41
2025-06-03 2025-06-04 19.41
2025-05-04 2025-05-11 21.69
2025-01-02 2025-01-13 149.79
2024-12-22 2024-12-31 85.29
2024-12-17 2024-12-20 85.29
2024-12-03 2024-12-15 61.63
2024-08-01 2024-08-15 106.25
2024-07-24 2024-07-31 41.75
2024-07-16 2024-07-23 40.42
2024-07-12 2024-07-14 31.45
2024-07-02 2024-07-11 95.95
2024-06-18 2024-07-01 31.45
2024-06-11 2024-06-16 87.71
2024-06-03 2024-06-10 152.21
2024-05-16 2024-06-02 87.71
2024-01-24 2024-01-28 4147.22
2024-01-23 2024-01-23 5178.04
2024-01-16 2024-01-22 5176.06
2023-11-03 2023-11-09 58.63
2023-10-25 2023-10-26 66.60
2023-10-17 2023-10-24 64.66
2023-10-03 2023-10-09 124.53
2023-09-18 2023-10-02 65.90
2023-04-25 2023-04-25 4602.52
2023-04-18 2023-04-24 4602.46

ERMIHOUSE - VMI tax arrears

From To Overdue, €
2026-04-11 2026-04-13 78.27
2025-05-13 2025-05-13 342.21
2025-04-14 2025-04-16 88.97
2024-12-10 2024-12-16 25.46
2024-10-15 2024-10-15 359.92

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.
ERMIHOUSE, MB (company code 303037277) is a Small partnership engaged in restaurant activities. In 2025, it generated revenue of €826.0K, up 7.6% year on year and 2.2% over two years. Profitability remained weak but improved materially: net loss narrowed to €629 in 2025 from €12.0K in 2024 and €13.5K in 2023, bringing the net margin close to break-even at -0.1%. The three-year revenue trend shows a dip in 2024 followed by a recovery to the highest level in the period. On the balance sheet, total assets were €33.6K at the end of 2025, with equity at €1.6K and liabilities at €32.0K, indicating a highly leveraged structure and a low equity buffer. Long-term assets stood at €3.6K and short-term assets at €30.0K. Revenue per employee was €34.4K, while profit per employee was slightly negative, reflecting the near break-even result in the latest year.