Hesrema - Company finances
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EUR
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2021
From: 2021-09-17
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 | 2,254 | 6,142 | 9,874 | 13,363 | 14,150 |
| Profit before tax | 307 | 12 | 1,213 | 104 | 287 |
| Net profit | 307 | 10 | 1,031 | 99 | 198 |
| Equity | 507 | 517 | 1,548 | 1,647 | 1,845 |
| Liabilities | - | 2 | 109 | 75 | 301 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 654 | 519 | 1,657 | 1,722 | 2,146 |
| Total assets | 654 | 519 | 1,657 | 1,722 | 2,146 |
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Taxes paid
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| STI taxes | - | - | 2 | 182 | 5 |
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Financial indicators
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| Revenue change y/y | - | +172.5% | +60.8% | +35.3% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.9% | 1.9% | 62.2% | 5.7% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.6% | 1.9% | 66.6% | 6.0% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 0.2% | 10.4% | 0.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | 0.2% | 12.3% | 0.8% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Hesrema - Social security debts
The company had no debts to Sodra
Hesrema - 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.
Hesrema, MB (code 305900615) is a Small partnership engaged in other electrical installation activities. In 2025, the company generated revenue of €14.2K, up 5.9% year on year and 43.3% over two years. Net profit reached €198, with a profit margin of 1.4%, indicating that profitability remained positive but modest. The earnings trend shows a clear slowdown after 2023, when revenue was €9.9K and net profit was €1.0K, followed by 2024 revenue of €13.4K and net profit of €99, before improving again in 2025. The balance sheet remained small but stable: total assets were €2.1K, equity €1.8K and liabilities €301 at the end of 2025. The equity ratio stood at 86.0% and debt to equity at 0.16, reflecting low leverage. Asset turnover was 6.59x, showing that the asset base supported a relatively high level of turnover for its size. ROE was 10.7% and ROA 9.2% for 2025.