Hamtera - Company finances
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EUR
|
2021
From: 2021-10-07
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 | 3,960 | 80,622 | 94,737 | 101,926 | 98,076 |
| Profit before tax | 318 | 24,394 | - | - | - |
| Net profit | 302 | 23,570 | 24,782 | 10,696 | 26,201 |
| Equity | 9,662 | 33,232 | 58,014 | 68,710 | 94,911 |
| Liabilities | - | 4,688 | 10 | 564 | 620 |
| Non-current assets | 3,832 | 14,522 | 10,165 | 6,894 | 5,166 |
| Current assets | 9,398 | 23,398 | 21,374 | 35,110 | 90,365 |
| Total assets | 13,230 | 37,920 | 31,539 | 42,004 | 95,531 |
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Taxes paid
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|||||
| STI taxes | - | - | 11,134 | 9,835 | 9,642 |
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Financial indicators
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| Revenue change y/y | - | +1935.9% | +17.5% | +7.6% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 62.2% | 78.6% | 25.5% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 70.9% | 42.7% | 15.6% | 27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 29.2% | 26.2% | 10.5% | 26.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 30.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,960 | 80,622 | 94,737 | 101,926 | 98,076 |
Sales revenue
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Hamtera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-05 | 46.70 |
| 2026-02-03 | 2026-02-05 | 46.70 |
| 2026-01-01 | 2026-01-11 | 38.67 |
| 2025-12-02 | 2025-12-07 | 38.67 |
| 2025-11-01 | 2025-11-09 | 38.67 |
| 2025-10-01 | 2025-10-02 | 38.67 |
| 2025-09-02 | 2025-09-03 | 38.67 |
| 2025-08-01 | 2025-08-07 | 38.67 |
| 2025-07-01 | 2025-07-07 | 38.67 |
| 2025-06-03 | 2025-06-04 | 38.67 |
| 2025-05-04 | 2025-05-07 | 38.67 |
| 2025-04-01 | 2025-04-06 | 38.67 |
| 2025-03-04 | 2025-03-06 | 38.67 |
| 2025-03-01 | 2025-03-02 | 38.67 |
| 2025-02-01 | 2025-02-06 | 38.67 |
| 2025-01-02 | 2025-01-08 | 38.67 |
| 2024-12-03 | 2024-12-08 | 38.67 |
| 2024-11-04 | 2024-11-10 | 38.67 |
| 2024-10-01 | 2024-10-06 | 38.67 |
| 2024-09-03 | 2024-09-08 | 38.67 |
| 2024-08-01 | 2024-08-05 | 38.67 |
| 2024-07-02 | 2024-07-02 | 38.67 |
| 2024-06-03 | 2024-06-09 | 38.67 |
| 2024-05-02 | 2024-05-06 | 38.67 |
| 2024-04-03 | 2024-04-03 | 38.67 |
| 2024-03-01 | 2024-03-06 | 38.67 |
| 2024-02-01 | 2024-02-11 | 38.67 |
| 2024-01-03 | 2024-01-07 | 38.67 |
| 2023-12-01 | 2023-12-10 | 38.67 |
| 2023-11-03 | 2023-11-09 | 38.67 |
| 2023-10-03 | 2023-10-08 | 38.67 |
| 2023-09-01 | 2023-09-07 | 38.67 |
| 2023-08-01 | 2023-08-06 | 38.67 |
| 2023-07-03 | 2023-07-06 | 38.67 |
| 2023-06-01 | 2023-06-11 | 38.67 |
| 2023-05-04 | 2023-05-07 | 38.67 |
| 2023-04-03 | 2023-04-04 | 38.67 |
| 2023-03-01 | 2023-03-07 | 38.67 |
| 2023-02-07 | 2023-02-07 | 89.62 |
| 2023-02-06 | 2023-02-06 | 148.25 |
| 2023-02-01 | 2023-02-03 | 148.25 |
| 2023-01-17 | 2023-01-31 | 89.62 |
| 2023-01-10 | 2023-01-16 | 54.45 |
| 2023-01-03 | 2023-01-09 | 89.62 |
| 2022-12-16 | 2023-01-02 | 38.67 |
| 2022-12-14 | 2022-12-15 | 12.31 |
| 2022-12-07 | 2022-12-13 | 63.26 |
| 2022-12-01 | 2022-12-06 | 89.62 |
| 2022-11-30 | 2022-11-30 | 38.67 |
| 2022-09-01 | 2022-09-13 | 50.95 |
| 2022-08-23 | 2022-08-24 | 0.15 |
| 2022-08-02 | 2022-08-15 | 51.10 |
| 2022-07-25 | 2022-08-01 | 0.15 |
| 2022-05-18 | 2022-05-24 | 50.71 |
| 2022-05-17 | 2022-05-17 | 63.24 |
Hamtera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.45 |
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.
Hamtera, MB (code 305913609) is a small partnership operating in freight transport by road. In 2025, the latest financial year, it generated revenue of €98.1K and net profit of €26.2K, resulting in a profit margin of 26.7%. Revenue declined slightly by 3.8% year on year, but the 2-year change remained positive at 3.5%. The business showed a mixed 3-year trajectory: revenue increased from €94.7K in 2023 to €101.9K in 2024, then eased in 2025, while net profit moved from €24.8K in 2023 to €10.7K in 2024 before recovering strongly in 2025. The balance sheet strengthened materially in 2025, with total assets rising to €95.5K and equity increasing to €94.9K. Liabilities were only €620, leaving an equity ratio of 99.3% and a debt-to-equity ratio of 0.01. Asset turnover was 1.03x, ROE reached 27.6%, and ROA was 27.4%. Revenue per employee was €98.1K, with profit per employee of €26.2K.