Humera - Company finances
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EUR
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2021
From: 2021-10-27
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 2,375 | 13,606 | 25,247 | 14,410 | 15,992 |
| Profit before tax | 1,883 | 9,318 | 11,010 | -5,203 | 11,276 |
| Net profit | 1,883 | 8,852 | 9,917 | -5,598 | 10,484 |
| Equity | 2,383 | 11,234 | 21,151 | 15,917 | 15,029 |
| Liabilities | - | 466 | 1,439 | 142 | 488 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,383 | 11,700 | 22,590 | 16,059 | 15,517 |
| Total assets | 2,383 | 11,700 | 22,590 | 16,059 | 15,517 |
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Taxes paid
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|||||
| STI taxes | - | - | 466 | 1,093 | 238 |
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Financial indicators
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| Revenue change y/y | - | +472.9% | +85.6% | -42.9% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.0% | 75.7% | 43.9% | -34.9% | 67.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.0% | 78.8% | 46.9% | -35.2% | 69.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.3% | 65.1% | 39.3% | -38.8% | 65.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.3% | 68.5% | 43.6% | -36.1% | 70.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Humera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-13 | 2026-02-28 | 143.84 |
| 2026-01-01 | 2026-01-12 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-10-31 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-08 | 2025-04-30 | 58.75 |
| 2025-04-01 | 2025-04-07 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-21 | 2023-07-31 | 175.89 |
| 2023-07-19 | 2023-07-20 | 378.65 |
| 2023-07-03 | 2023-07-18 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 277.81 |
| 2023-03-01 | 2023-04-02 | 219.18 |
| 2023-02-01 | 2023-02-28 | 160.55 |
| 2023-01-03 | 2023-01-31 | 101.92 |
| 2022-12-01 | 2023-01-02 | 50.97 |
| 2022-04-26 | 2022-11-30 | 0.02 |
| 2022-02-10 | 2022-04-25 | 0.01 |
Humera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-05-14 | 0.02 |
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.
Humera, MB (code 305924281) is a Small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €16.0K and net profit of €10.5K, corresponding to a profit margin of 65.6%. Revenue increased by 11.0% year on year in 2025, although it remained 36.7% below the 2023 level. The three-year trend shows a decline from €25.2K revenue and €9.9K net profit in 2023 to €14.4K revenue and a €5.6K loss in 2024, followed by a recovery in 2025. On the balance sheet, total assets were €15.5K at the end of 2025, supported by equity of €15.0K and liabilities of €488. The equity ratio stood at 96.9%, indicating a very strong equity position, while debt to equity was 0.03. Asset turnover was 1.03x, showing that assets generated revenue roughly in line with their carrying value. ROE was 69.8% and ROA 67.6% in 2025.