Herophy - Company finances
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EUR
|
2021
From: 2021-01-29
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,012 | 7,464 | 7,905 | 4,600 | 7,457 |
| Profit before tax | -7,694 | 2,045 | 4,412 | 281 | - |
| Net profit | -7,694 | 1,943 | 4,191 | 267 | -963 |
| Equity | -5,284 | -3,498 | -254 | 3 | -1,044 |
| Liabilities | 5,284 | 3,513 | 268 | 279 | 1,185 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 15 | 14 | 282 | 141 |
| Total assets | 0 | 15 | 14 | 282 | 141 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 406 |
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Financial indicators
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| Revenue change y/y | - | -32.2% | +5.9% | -41.8% | +62.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 12953.3% | 29935.7% | 94.7% | -683.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 8900.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.9% | 26.0% | 53.0% | 5.8% | -12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -69.9% | 27.4% | 55.8% | 6.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 93.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,235 | - | - | - | 7,457 |
Sales revenue
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Herophy - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 266.64 |
| 2026-06-16 | 2026-07-15 | 0.40 |
| 2026-06-11 | 2026-06-14 | 0.40 |
| 2026-05-17 | 2026-06-08 | 0.40 |
| 2026-05-03 | 2026-05-14 | 0.40 |
| 2026-04-24 | 2026-04-29 | 0.40 |
| 2026-03-27 | 2026-03-27 | 22.56 |
| 2026-03-15 | 2026-03-24 | 22.56 |
| 2026-01-21 | 2026-03-11 | 22.56 |
| 2026-01-05 | 2026-01-20 | 22.08 |
| 2026-01-01 | 2026-01-01 | 0.21 |
| 2025-12-08 | 2025-12-30 | 0.21 |
| 2025-11-18 | 2025-12-07 | 0.01 |
| 2025-10-16 | 2025-10-23 | 130.27 |
| 2025-09-21 | 2025-09-24 | 75.20 |
| 2023-05-02 | 2023-12-31 | 1.85 |
| 2022-07-25 | 2023-04-30 | 1.85 |
| 2022-06-21 | 2022-07-24 | 83.57 |
| 2022-05-16 | 2022-06-20 | 120.45 |
| 2022-04-14 | 2022-05-15 | 112.22 |
| 2022-04-11 | 2022-04-13 | 136.17 |
| 2022-01-31 | 2022-04-10 | 318.10 |
| 2022-01-28 | 2022-01-30 | 388.07 |
| 2021-12-16 | 2022-01-27 | 380.53 |
| 2021-11-26 | 2021-12-15 | 195.46 |
| 2021-11-23 | 2021-11-25 | 237.26 |
| 2021-11-16 | 2021-11-22 | 349.25 |
| 2021-10-28 | 2021-11-15 | 167.60 |
| 2021-10-18 | 2021-10-27 | 190.92 |
| 2021-09-16 | 2021-09-26 | 206.71 |
Herophy - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Herophy is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-17 | 0.1 |
| 2025-09-07 | 2026-03-08 | 0.1 |
| 2025-09-02 | 2025-09-06 | 56.4 |
| 2025-09-01 | 2025-09-01 | 462.51 |
| 2025-08-31 | 2025-08-31 | 459.41 |
| 2025-08-27 | 2025-08-30 | 406.11 |
| 2023-06-30 | 2025-08-26 | 12.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.