Herema - Company finances
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EUR
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2018
From: 2018-07-16
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 4,016 | 8,715 | 28,531 | 27,242 | 71,420 | 165,295 | 50,728 | 69,953 |
| Profit before tax | 2,112 | 2,791 | 3,935 | 2,482 | 2,674 | 23,434 | 3,529 | 4,341 |
| Net profit | 2,112 | 2,651 | 3,725 | 1,938 | 2,438 | 22,042 | 3,337 | 3,987 |
| Equity | 2,112 | 2,791 | 6,376 | 8,314 | 10,752 | 32,794 | 22,930 | 4,417 |
| Liabilities | 106 | - | - | 6,918 | 10,625 | 3,719 | 1,968 | 13,819 |
| Non-current assets | 11,374 | 12,590 | 5,402 | 7,099 | 4,501 | 2,703 | 1,436 | 580 |
| Current assets | 1,688 | 3,152 | 9,172 | 10,659 | 16,886 | 33,820 | 23,472 | 17,666 |
| Total assets | 13,062 | 15,742 | 14,574 | 17,758 | 21,387 | 36,523 | 24,908 | 18,246 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | - | 363 | - |
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Financial indicators
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| Revenue change y/y | - | +117.0% | +227.4% | -4.5% | +162.2% | +131.4% | -69.3% | +37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 16.8% | 25.6% | 10.9% | 11.4% | 60.4% | 13.4% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 95.0% | 58.4% | 23.3% | 22.7% | 67.2% | 14.6% | 90.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.6% | 30.4% | 13.1% | 7.1% | 3.4% | 13.3% | 6.6% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.6% | 32.0% | 13.8% | 9.1% | 3.7% | 14.2% | 7.0% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 0.8 | 1.0 | 0.1 | 0.1 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,016 | 8,715 | 28,531 | 27,242 | - | - | - | 69,953 |
Sales revenue
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Herema - Social security debts
The amount of overdue SODRA debt for the company Herema as of the last working day is: 203 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-02 | 2026-10-02 | 203.40 |
| 2026-09-26 | 2026-09-28 | 122.92 |
| 2026-09-20 | 2026-09-21 | 122.92 |
| 2026-09-05 | 2026-09-17 | 122.92 |
| 2026-09-01 | 2026-09-02 | 122.92 |
| 2026-08-26 | 2026-08-31 | 42.44 |
| 2026-08-23 | 2026-08-23 | 42.44 |
| 2026-08-19 | 2026-08-19 | 42.44 |
| 2026-08-16 | 2026-08-17 | 42.44 |
| 2026-08-01 | 2026-08-14 | 42.44 |
| 2026-07-01 | 2026-07-31 | 203.40 |
| 2026-06-02 | 2026-06-30 | 122.92 |
| 2026-05-03 | 2026-06-01 | 42.44 |
| 2026-04-01 | 2026-04-30 | 275.85 |
| 2026-03-03 | 2026-03-31 | 195.37 |
| 2026-02-04 | 2026-03-02 | 114.89 |
| 2026-02-03 | 2026-02-03 | 114.46 |
| 2026-01-21 | 2026-02-02 | 33.98 |
| 2026-01-01 | 2026-01-20 | 72.45 |
| 2025-12-02 | 2025-12-31 | 183.37 |
| 2025-11-18 | 2025-12-01 | 110.92 |
| 2025-11-01 | 2025-11-17 | 72.45 |
| 2025-10-01 | 2025-10-09 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 231.18 |
| 2024-09-03 | 2024-09-30 | 166.68 |
| 2024-08-06 | 2024-09-02 | 102.18 |
| 2024-08-01 | 2024-08-05 | 64.50 |
| 2024-07-25 | 2024-07-31 | 251.29 |
| 2024-07-02 | 2024-07-24 | 886.06 |
| 2024-06-03 | 2024-07-01 | 821.56 |
| 2024-05-15 | 2024-06-02 | 757.06 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-29 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-11-03 | 2023-11-27 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-21 | 2023-07-31 | 175.89 |
| 2023-07-19 | 2023-07-20 | 511.29 |
| 2023-07-03 | 2023-07-18 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 242.77 |
| 2023-03-01 | 2023-04-02 | 184.14 |
| 2023-02-01 | 2023-02-28 | 125.51 |
| 2023-01-03 | 2023-01-31 | 66.88 |
| 2022-12-01 | 2023-01-02 | 15.93 |
Herema - 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.