Herss - Company finances
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EUR
|
2022
From: 2022-09-15
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 | 78,353 | 76,287 | 109,137 | 48,145 |
| Profit before tax | 1,091 | 3,817 | 523 | 346 |
| Net profit | 927 | 3,244 | 445 | 325 |
| Equity | 1,027 | 3,371 | 555 | 430 |
| Liabilities | 42,349 | 1,969 | 3,556 | 513 |
| Non-current assets | 0 | 1,089 | 726 | 364 |
| Current assets | 43,376 | 4,251 | 3,385 | 579 |
| Total assets | 43,376 | 5,340 | 4,111 | 943 |
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Taxes paid
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||||
| STI taxes | - | 165 | 6,973 | 2,870 |
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Financial indicators
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| Revenue change y/y | - | -2.6% | +43.1% | -55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 60.7% | 10.8% | 34.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.3% | 96.2% | 80.2% | 75.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 4.3% | 0.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 5.0% | 0.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 41.2 | 0.6 | 6.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Herss - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-03-31 | 80.48 |
Herss - 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.
Herss, MB (code 306147661) is a small partnership engaged in business and other management consultancy activities. In 2025, it generated revenue of €48.1K, which was 55.9% lower than in 2024 and 36.9% below the 2023 level. Net profit for 2025 was €325, leaving a profit margin of 0.7%, so the company remained profitable, but only by a very narrow margin. The three-year trend shows a rise in revenue from €76.3K in 2023 to €109.1K in 2024, followed by a sharp contraction in 2025. Net profit followed a similar path, declining from €3.2K in 2023 to €445 in 2024 and €325 in 2025. At the end of 2025, total assets stood at €943, equity at €430 and liabilities at €513. The balance sheet remained small, with liabilities slightly exceeding equity, and the company generated revenue from a very limited asset base.