Hersima - Company finances
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EUR
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2022
From: 2022-10-24
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 296,082 | 185,165 | 1,327,246 |
| Profit before tax | 0 | 145,395 | -62,392 | 236,542 |
| Net profit | 0 | 138,125 | -62,392 | 198,695 |
| Equity | 1 | 138,126 | 75,734 | 75,734 |
| Liabilities | 13 | 0 | 0 | 35,189 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 14 | 138,126 | 75,734 | 110,923 |
| Total assets | 14 | 138,126 | 75,734 | 110,923 |
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Financial indicators
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| Revenue change y/y | - | - | -37.5% | +616.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 100.0% | -82.4% | 179.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | -82.4% | 262.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 46.7% | -33.7% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 49.1% | -33.7% | 17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.0 | - | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 92,583 | 692,464 |
Sales revenue
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Hersima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 621.32 |
| 2026-05-05 | 2026-05-10 | 1432.88 |
| 2026-03-27 | 2026-03-27 | 738.11 |
| 2026-03-17 | 2026-03-18 | 738.11 |
| 2025-08-01 | 2025-08-10 | 1.28 |
| 2025-06-17 | 2025-06-18 | 378.10 |
| 2025-05-16 | 2025-05-19 | 378.10 |
| 2025-04-16 | 2025-04-17 | 773.77 |
| 2024-09-17 | 2024-09-18 | 450.16 |
| 2024-08-01 | 2024-08-12 | 0.22 |
| 2024-07-02 | 2024-07-08 | 16.14 |
| 2024-06-03 | 2024-06-09 | 16.14 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Hersima - 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.
Hersima, MB (code 306163516) is a small partnership engaged in other engineering activities and related technical consultancy. In 2025, the company recorded revenue of €1.33M, up sharply from €185.2K in 2024 and €296.1K in 2023. Net profit improved to €198.7K in 2025 after a €62.4K loss in 2024, following €138.1K profit in 2023. The profit margin was 15.0% in 2025, compared with -33.7% a year earlier and 46.7% in 2023, showing a volatile but ultimately much stronger latest-year result. At the end of 2025, total assets were €110.9K, equity €75.7K and liabilities €35.2K, with an equity ratio of 68.3% and debt-to-equity of 0.46. Asset turnover was high at 11.97x, indicating strong revenue generation from a relatively small asset base. ROE and ROA were very elevated in 2025. Revenue per employee reached €1.33M and profit per employee €198.7K.