Hempis - Company finances
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EUR
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2018
From: 2018-07-19
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 | 486 | 3,017 | 54,975 | 54,134 | 30,206 | 48,080 | 33,597 | 23,905 |
| Profit before tax | -952 | -821 | 12,057 | -5,919 | -25,295 | -7,152 | 2,737 | -5,580 |
| Net profit | -952 | -821 | 10,248 | -5,919 | -25,295 | -7,152 | 2,597 | -5,580 |
| Equity | 1,048 | -601 | 9,647 | 3,728 | -21,567 | -28,719 | -26,123 | -31,701 |
| Liabilities | - | - | - | - | 63,621 | 85,394 | 69,383 | 62,093 |
| Non-current assets | 0 | 326 | 182 | 46,429 | 34,255 | 52,977 | 41,131 | 29,336 |
| Current assets | 1,858 | 2,105 | 15,163 | 17,978 | 7,799 | 3,698 | 2,129 | 1,056 |
| Total assets | 1,858 | 2,431 | 15,345 | 64,407 | 42,054 | 56,675 | 43,260 | 30,392 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,183 | 7,420 |
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Financial indicators
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| Revenue change y/y | - | +520.8% | +1722.2% | -1.5% | -44.2% | +59.2% | -30.1% | -28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.2% | -33.8% | 66.8% | -9.2% | -60.1% | -12.6% | 6.0% | -18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -90.8% | - | 106.2% | -158.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -195.9% | -27.2% | 18.6% | -10.9% | -83.7% | -14.9% | 7.7% | -23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -195.9% | -27.2% | 21.9% | -10.9% | -83.7% | -14.9% | 8.1% | -23.3% |
| 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. | - | - | - | 27,067 | 27,883 | 48,080 | 33,597 | 23,905 |
Sales revenue
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Hempis - Social security debts
The amount of overdue SODRA debt for the company Hempis as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.11 |
| 2026-08-26 | 2026-09-02 | 0.11 |
| 2026-08-23 | 2026-08-23 | 0.11 |
| 2026-08-19 | 2026-08-19 | 0.11 |
| 2026-08-16 | 2026-08-17 | 0.11 |
| 2026-05-03 | 2026-08-14 | 0.11 |
| 2025-12-16 | 2026-04-30 | 0.11 |
| 2025-10-23 | 2025-11-12 | 0.11 |
| 2024-07-24 | 2024-09-30 | 1.55 |
| 2024-05-27 | 2024-07-23 | 462.98 |
| 2024-05-16 | 2024-05-26 | 725.76 |
| 2024-05-15 | 2024-05-15 | 462.98 |
Hempis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Hempis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.27 |
| 2026-04-30 | 2026-05-25 | 0.01 |
| 2026-03-02 | 2026-03-24 | 0.02 |
| 2025-12-15 | 2025-12-29 | 0.1 |
| 2025-09-28 | 2025-10-26 | 0.18 |
| 2025-09-01 | 2025-09-26 | 0.15 |
| 2025-07-16 | 2025-07-24 | 0.72 |
| 2025-07-01 | 2025-07-20 | 347.45 |
| 2025-06-28 | 2025-06-30 | 347.0 |
| 2025-04-28 | 2025-04-30 | 121.0 |
| 2025-02-28 | 2025-03-24 | 0.07 |
| 2025-02-20 | 2025-02-26 | 14.01 |
| 2025-01-30 | 2025-02-19 | 0.01 |
| 2025-01-01 | 2025-01-24 | 0.01 |
| 2024-10-29 | 2024-11-25 | 0.69 |
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.
Hempis, MB (code 304879285) is a Small partnership engaged in rental and leasing of construction and civil engineering machinery and equipment. In 2025, revenue amounted to €23.9K, down 28.9% year on year and 50.3% over two years. Net loss widened to €5.6K, after a €2.6K profit in 2024 and a €7.2K loss in 2023. The 2025 profit margin was -23.3%, indicating weaker profitability than in the previous year. The balance sheet also contracted: total assets fell to €30.4K from €43.3K in 2024 and €56.7K in 2023, while liabilities declined to €62.1K. Equity remained negative at €31.7K, pointing to a strained capital structure. Long-term assets made up most of the asset base at €29.3K, compared with €1.1K in short-term assets. Asset turnover stood at 0.79x, and revenue per employee was €23.9K in 2025. Overall, the company showed a clear decline in scale and profitability after the temporary improvement recorded in 2024.