Hermar - Company finances
|
EUR
|
2025
From: 2025-05-07
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 31,690 |
| Profit before tax | 56 |
| Net profit | 56 |
| Equity | 66 |
| Liabilities | 15,843 |
| Non-current assets | 0 |
| Current assets | 15,909 |
| Total assets | 15,909 |
|
Taxes paid
|
|
| STI taxes | 215 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 240.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Hermar - Social security debts
The company had no debts to Sodra
Hermar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 363.92 |
| 2026-06-05 | 2026-06-05 | 0.48 |
| 2026-06-03 | 2026-06-04 | 605.16 |
| 2026-06-01 | 2026-06-02 | 606.72 |
| 2026-05-28 | 2026-05-31 | 605.84 |
| 2026-05-01 | 2026-05-27 | 296.76 |
| 2026-04-30 | 2026-04-30 | 296.52 |
| 2026-04-14 | 2026-04-29 | 0.52 |
| 2026-04-01 | 2026-04-13 | 162.87 |
| 2026-03-08 | 2026-03-16 | 0.27 |
| 2026-03-02 | 2026-03-07 | 353.6 |
| 2026-01-31 | 2026-02-03 | 117.27 |
| 2026-01-29 | 2026-01-30 | 117.16 |
| 2025-09-28 | 2025-09-30 | 107.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.