Hersona - Company finances
|
EUR
|
2025
From: 2025-03-27
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 17,057 |
| Profit before tax | -2,845 |
| Net profit | -2,845 |
| Equity | -2,844 |
| Liabilities | 31,942 |
| Non-current assets | 0 |
| Current assets | 29,098 |
| Total assets | 29,098 |
|
Taxes paid
|
|
| STI taxes | 1,349 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Hersona - Social security debts
The company had no debts to Sodra
Hersona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-07-07 | 0.21 |
| 2026-04-30 | 2026-04-30 | 935.0 |
| 2026-03-08 | 2026-03-30 | 0.26 |
| 2026-03-02 | 2026-03-07 | 505.67 |
| 2026-01-31 | 2026-03-01 | 2.28 |
| 2026-01-29 | 2026-01-30 | 673.2 |
| 2026-01-23 | 2026-01-28 | 0.2 |
| 2025-12-05 | 2026-01-08 | 0.56 |
| 2025-12-01 | 2025-12-04 | 547.34 |
| 2025-11-30 | 2025-11-30 | 546.64 |
| 2025-11-02 | 2025-11-29 | 0.64 |
| 2025-10-30 | 2025-11-01 | 619.48 |
| 2025-10-05 | 2025-10-29 | 0.48 |
| 2025-10-04 | 2025-10-04 | 0.8 |
| 2025-10-02 | 2025-10-03 | 607.8 |
| 2025-09-28 | 2025-10-01 | 607.0 |
| 2025-08-28 | 2025-09-08 | 12.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.