HERSAS - Company finances
|
EUR
|
2021
From: 2021-03-08
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 | 67,494 | 177,084 | 189,640 | 183,631 | 267,438 |
| Profit before tax | 5,292 | 24,036 | 16,948 | 405 | 34,257 |
| Net profit | 5,292 | 22,822 | 16,063 | 384 | 32,223 |
| Equity | 5,542 | 28,269 | 44,331 | 44,491 | 76,714 |
| Liabilities | - | 11,588 | 8,035 | 29,522 | 29,579 |
| Non-current assets | 0 | 3,279 | 3,489 | 38,885 | 32,000 |
| Current assets | 8,789 | 36,578 | 48,877 | 35,128 | 74,293 |
| Total assets | 8,789 | 39,857 | 52,366 | 74,013 | 106,293 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 42,225 | 42,710 | 56,145 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +162.4% | +7.1% | -3.2% | +45.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.2% | 57.3% | 30.7% | 0.5% | 30.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 80.7% | 36.2% | 0.9% | 42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 12.9% | 8.5% | 0.2% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 13.6% | 8.9% | 0.2% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.2 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,816 | 141,667 | 189,640 | 183,631 | 267,438 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
HERSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-26 | 147.38 |
HERSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-14 | 2026-08-25 | 2.38 |
| 2026-07-02 | 2026-07-13 | 433.67 |
| 2026-06-30 | 2026-07-01 | 2.16 |
| 2026-06-28 | 2026-06-29 | 1.87 |
| 2026-06-01 | 2026-06-05 | 1.93 |
| 2026-05-31 | 2026-05-31 | 1.18 |
| 2026-05-13 | 2026-05-13 | 424.59 |
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.
HERSAS, MB (code 305709414) is a Small partnership engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €267.4K and net profit of €32.2K, corresponding to a profit margin of 12.0%. Revenue increased by 45.6% year on year and by 41.0% over two years, showing a clear upward trend after the softer 2024 result. Net profit also recovered strongly from €384 in 2024, following €16.1K in 2023. The balance sheet strengthened in 2025, with total assets of €106.3K, equity of €76.7K and liabilities of €29.6K. Equity accounted for 72.2% of assets, while the debt-to-equity ratio was 0.39. Asset turnover reached 2.52x, indicating efficient use of assets to generate sales. Return on equity was 42.0% and return on assets was 30.3%. Revenue per employee was €267.4K and profit per employee was €32.2K, suggesting solid productivity in the latest year.