Hadera, MB - financials and debts

Company age: 3 y. 0 mo.

Update

Hadera - Company finances

EUR
2023
From: 2023-10-18
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 40,780 42,749 44,066
Profit before tax - - -
Net profit 14,453 11,715 8,375
Equity 8,003 9,717 18,093
Liabilities 35,541 38,308 43,899
Non-current assets 0 0 0
Current assets 43,544 48,025 61,992
Total assets 43,544 48,025 61,992
Taxes paid
STI taxes - 90 650
Financial indicators
Revenue change y/y - +4.8% +3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.2% 24.4% 13.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 180.6% 120.6% 46.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.4% 27.4% 19.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.4 3.9 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Hadera - Social security debts

The amount of overdue SODRA debt for the company Hadera as of the last working day is: 126 €

From To Debt, €
2026-10-08 2026-10-09 126.21
2026-09-26 2026-09-28 447.23
2026-09-20 2026-09-21 447.23
2026-09-15 2026-09-17 447.23
2026-09-05 2026-09-14 303.72
2026-09-01 2026-09-02 303.72
2026-08-19 2026-08-31 223.24
2026-08-01 2026-08-18 79.73
2026-07-01 2026-07-31 101.57
2026-06-11 2026-06-30 21.09
2024-08-01 2024-08-31 38.22

Hadera - VMI tax arrears

From To Overdue, €
2026-09-28 2026-09-29 18.07
2026-08-29 2026-09-27 12.07
2026-07-30 2026-08-28 6.07
2026-07-05 2026-07-29 0.07
2026-06-28 2026-07-04 541.0
2026-05-28 2026-06-02 21.32
2026-05-01 2026-05-27 12.32
2026-04-01 2026-04-30 1.32
2026-03-29 2026-03-31 847.54
2026-03-02 2026-03-11 33.81
2026-02-21 2026-03-01 2.78
2026-02-03 2026-02-16 2.78
2026-01-31 2026-02-02 1.64
2026-01-22 2026-01-30 0.68
2026-01-20 2026-01-21 0.4
2025-07-01 2026-01-19 0.68
2025-06-27 2025-06-30 619.85
2025-06-19 2025-06-26 618.15
2025-05-30 2025-06-18 1.15
2025-05-17 2025-05-29 0.28
2025-05-11 2025-05-16 33.28
2025-01-01 2025-05-10 0.28

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.
Hadera, MB (code 306579137) is a Small partnership engaged in the retail sale of pharmaceutical products. In 2025, the latest financial year, the company generated revenue of €44.1K, up 3.1% year on year and 8.1% over two years. Net profit was €8.4K, with a profit margin of 19.0%, indicating that profitability remained positive but weakened compared with 2024 and 2023. Revenue increased gradually from €40.8K in 2023, to €42.7K in 2024, and then to €44.1K in 2025, while net profit declined from €14.5K to €11.7K and then to €8.4K. Total assets rose to €62.0K in 2025 from €48.0K in 2024 and €43.5K in 2023. Equity increased to €18.1K, while liabilities reached €43.9K. The equity ratio was 29.2%, debt-to-equity was 2.43, return on equity was 46.3%, return on assets was 13.5%, and asset turnover stood at 0.71x.