NT HERMIS - Company finances
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EUR
|
2023
From: 2023-10-02
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 0 | 80,000 | 308,000 |
| Profit before tax | 0 | 11,676 | 39,253 |
| Net profit | 0 | 11,092 | 32,973 |
| Equity | 10 | 11,102 | 44,075 |
| Liabilities | 56,615 | 204,718 | 125,390 |
| Non-current assets | 0 | 0 | 10,473 |
| Current assets | 56,625 | 215,820 | 158,992 |
| Total assets | 56,625 | 215,820 | 169,465 |
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Taxes paid
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|||
| STI taxes | - | 42 | 683 |
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Financial indicators
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| Revenue change y/y | - | - | +285.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 5.1% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.9% | 74.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.9% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.6% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5661.5 | 18.4 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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NT HERMIS - Social security debts
The company had no debts to Sodra
NT HERMIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 1025.56 |
| 2026-02-27 | 2026-03-01 | 1024.16 |
| 2026-02-21 | 2026-02-26 | 1022.02 |
| 2026-02-13 | 2026-02-20 | 510.0 |
| 2024-07-01 | 2024-12-18 | 1.26 |
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.
NT HERMIS, MB, company code 306483085, is a Small partnership engaged in new construction. In 2025, the latest financial year, the company generated revenue of EUR 308.0K, compared with EUR 80.0K in 2024, which indicates strong year-on-year growth of 285.0%. Net profit increased from EUR 11.1K in 2024 to EUR 33.0K in 2025, while the profit margin was 10.7% in 2025 versus 13.9% a year earlier. The business therefore expanded materially, although profitability remained in a moderate range relative to revenue. The balance sheet also strengthened over the year: total assets were EUR 169.5K, equity EUR 44.1K and liabilities EUR 125.4K at the end of 2025, compared with assets of EUR 215.8K, equity of EUR 11.1K and liabilities of EUR 204.7K in 2024. Key ratios for 2025 show a return on equity of 74.8%, return on assets of 19.5%, debt-to-equity of 2.84, equity ratio of 26.0% and asset turnover of 1.82x.