Herbertus - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 32,894 | 38,272 | 39,110 | 61,590 | 79,118 | 85,645 | 57,598 | 48,600 |
| Profit before tax | 4,518 | 3,677 | 1,155 | 5,125 | 13 | 1,332 | 66 | -738 |
| Net profit | 4,290 | 3,489 | 1,097 | 4,869 | 12 | 1,263 | 60 | -738 |
| Equity | 6,737 | 10,226 | 11,323 | 16,192 | 11,204 | 10,467 | 7,527 | 3,789 |
| Liabilities | - | - | - | - | 2,125 | 5,995 | 3,213 | 3,184 |
| Non-current assets | 0 | 6,109 | 5,245 | 5,614 | 5,968 | 4,246 | 2,875 | 1,988 |
| Current assets | 7,001 | 8,793 | 9,278 | 12,841 | 7,361 | 12,216 | 7,865 | 4,985 |
| Total assets | 7,001 | 14,902 | 14,523 | 18,455 | 13,329 | 16,462 | 10,740 | 6,973 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,272 | 12,941 | 8,335 |
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Financial indicators
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| Revenue change y/y | +170.4% | +16.3% | +2.2% | +57.5% | +28.5% | +8.2% | -32.7% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.3% | 23.4% | 7.6% | 26.4% | 0.1% | 7.7% | 0.6% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.7% | 34.1% | 9.7% | 30.1% | 0.1% | 12.1% | 0.8% | -19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 9.1% | 2.8% | 7.9% | 0.0% | 1.5% | 0.1% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 9.6% | 3.0% | 8.3% | 0.0% | 1.6% | 0.1% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.6 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Herbertus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-15 | 2024-05-31 | 64.50 |
Herbertus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Herbertus, MB (code 304612841) is a Small partnership engaged in other content distribution activities. In 2025, the company generated revenue of €48.6K, down 15.6% year on year and 43.2% over two years, indicating a continued contraction in turnover. Profitability weakened materially across the period: net profit was €1.3K in 2023, narrowed to €60 in 2024, and turned to a net loss of €738 in 2025. The latest profit margin was -1.5%, reflecting the move into loss-making territory after two years of very thin positive results. The balance sheet also shrank, with total assets decreasing from €16.5K in 2023 to €10.7K in 2024 and €7.0K in 2025. At the end of 2025, equity stood at €3.8K and liabilities at €3.2K, while long-term assets were €2.0K and short-term assets €5.0K. Reported ratios for 2025 show an equity ratio of 54.3%, debt-to-equity of 0.84, ROE of -19.5%, ROA of -10.6%, and asset turnover of 6.97x.