F. C. HERNING BALTIC - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 191,175 | 204,860 | 181,000 | 141,642 | 163,792 | 166,076 | 183,306 | 190,430 |
| Profit before tax | - | 841 | 689 | 434 | 520 | 803 | 280 | 146 |
| Net profit | 468 | 780 | 557 | 369 | 431 | 652 | 69 | 124 |
| Equity | 2,576 | 3,335 | 3,892 | 4,260 | 4,691 | 5,343 | 5,412 | 5,517 |
| Liabilities | 37,815 | 23,986 | 31,648 | 35,555 | 26,550 | 43,229 | 55,017 | 57,440 |
| Non-current assets | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 472 |
| Current assets | 40,367 | 27,298 | 35,517 | 39,792 | 31,218 | 48,549 | 60,406 | 62,485 |
| Total assets | 40,391 | 27,321 | 35,540 | 39,815 | 31,241 | 48,572 | 60,429 | 62,957 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,871 | 49,700 | 49,478 |
| Social insurance contributions | - | - | - | - | - | 29,225 | 34,303 | 31,871 |
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Financial indicators
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| Revenue change y/y | +50.5% | +7.2% | -11.6% | -21.7% | +15.6% | +1.4% | +10.4% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 2.9% | 1.6% | 0.9% | 1.4% | 1.3% | 0.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | 23.4% | 14.3% | 8.7% | 9.2% | 12.2% | 1.3% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.4% | 0.3% | 0.3% | 0.3% | 0.4% | 0.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.4% | 0.4% | 0.3% | 0.3% | 0.5% | 0.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.7 | 7.2 | 8.1 | 8.3 | 5.7 | 8.1 | 10.2 | 10.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,109 | 15,461 | 17,376 | 13,707 | 16,379 | 16,608 | 18,331 | 19,871 |
Sales revenue
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F. C. HERNING BALTIC - Social security debts
The company had no debts to Sodra
F. C. HERNING BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 3.57 |
| 2025-09-26 | 2025-09-29 | 3.61 |
| 2025-08-27 | 2025-09-25 | 4.25 |
| 2025-07-30 | 2025-08-26 | 4.62 |
| 2025-07-28 | 2025-07-29 | 4476.56 |
| 2025-05-08 | 2025-05-08 | 90.42 |
| 2024-12-29 | 2024-12-29 | 2592.69 |
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.
F. C. HERNING BALTIC, UAB, code 111525954, is a Private Limited Liability Company engaged in manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €190.4K, up 3.9% year on year and 14.7% over two years. Net profit increased to €124, compared with €69 in 2024 and €652 in 2023, but profitability remained very thin, with a profit margin of 0.1%. The business therefore operated on a low-margin basis despite steady sales growth. Balance sheet size also expanded, with total assets rising to €63.0K in 2025 from €60.4K in 2024 and €48.6K in 2023. Equity stood at €5.5K, while liabilities were €57.4K, indicating a leveraged capital structure and a debt-to-equity ratio of 10.41. The equity ratio was 8.8%, ROE was 2.2%, and ROA was 0.2%. Asset turnover reached 3.02x, showing relatively efficient use of assets. Revenue per employee was €21.2K, while profit per employee was €14.