Hermio group - Company finances
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EUR
|
2024
From: 2024-10-30
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 | 19,200 | 16,802 |
| Profit before tax | 18,744 | 1,056 |
| Net profit | 17,807 | 992 |
| Equity | 17,807 | 18,799 |
| Liabilities | 4,441 | 1,256 |
| Non-current assets | 705 | 8,071 |
| Current assets | 21,543 | 11,984 |
| Total assets | 22,248 | 20,055 |
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Taxes paid
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| STI taxes | 1,277 | 3,790 |
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Financial indicators
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| Revenue change y/y | - | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.0% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.7% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.6% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Hermio group - Social security debts
The company had no debts to Sodra
Hermio group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-20 | 245.72 |
| 2026-02-03 | 2026-02-21 | 12.44 |
| 2026-01-29 | 2026-02-02 | 11.18 |
| 2026-01-15 | 2026-01-28 | 0.18 |
| 2026-01-01 | 2026-01-14 | 330.74 |
| 2025-09-01 | 2025-09-17 | 0.46 |
| 2025-06-27 | 2025-07-20 | 0.1 |
| 2025-06-20 | 2025-06-26 | 144.8 |
| 2025-06-19 | 2025-06-19 | 144.68 |
| 2025-02-02 | 2025-02-21 | 0.68 |
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.
Hermio group, MB (code 307019180) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, the company generated revenue of EUR 16.8K and net profit of EUR 992, compared with revenue of EUR 19.2K and net profit of EUR 17.8K in 2024. Revenue decreased by 12.5% year on year, while profitability weakened materially and the net margin declined to 5.9% from 92.7% in 2024. The 2024 figures covered a 62-day period, whereas 2025 reflects 364 days, so the year-to-year comparison should be interpreted with caution.
At the end of 2025, total assets amounted to EUR 20.1K, equity stood at EUR 18.8K, and liabilities were EUR 1.3K. The balance sheet remained strongly equity-financed, with an equity ratio of 93.7% and debt-to-equity of 0.07. Return on equity was 5.3% and return on assets 5.0%, while asset turnover was 0.84x. Asset composition shifted toward long-term assets of EUR 8.1K, compared with EUR 12.0K in short-term assets.
At the end of 2025, total assets amounted to EUR 20.1K, equity stood at EUR 18.8K, and liabilities were EUR 1.3K. The balance sheet remained strongly equity-financed, with an equity ratio of 93.7% and debt-to-equity of 0.07. Return on equity was 5.3% and return on assets 5.0%, while asset turnover was 0.84x. Asset composition shifted toward long-term assets of EUR 8.1K, compared with EUR 12.0K in short-term assets.