HERMINGAS, UAB - financials and debts

Company age: 32 y. 4 mo.

Update

HERMINGAS - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 36,331 86,931 121,011 198,790 196,417 263,642 142,722
Profit before tax - - 5,482 14,823 16,400 10,310 4,249
Net profit 6,967 -9,689 5,482 14,235 15,580 9,794 4,037
Equity 21,499 12,769 18,250 32,485 48,040 57,858 61,605
Liabilities 2,427 2,782 12,966 21,668 96,740 96,922 87,706
Non-current assets 0 0 3,520 3,995 49,001 46,897 44,503
Current assets 23,926 15,551 27,696 50,158 95,779 107,883 104,808
Total assets 23,926 15,551 31,216 54,153 144,780 154,780 149,311
Taxes paid
STI taxes - - - - - 12,396 12,918
Social insurance contributions - - - - - 10,536 3,771
Financial indicators
Revenue change y/y +113.8% +139.3% +39.2% +64.3% -1.2% +34.2% -45.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.1% -62.3% 17.6% 26.3% 10.8% 6.3% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.4% -75.9% 30.0% 43.8% 32.4% 16.9% 6.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.2% -11.1% 4.5% 7.2% 7.9% 3.7% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 4.5% 7.5% 8.3% 3.9% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.7 0.7 2.0 1.7 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,624 38,636 34,575 51,859 52,378 71,902 42,817

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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HERMINGAS - Social security debts

From To Debt, €
2026-08-26 2026-08-26 469.91
2026-08-23 2026-08-23 469.91
2026-08-19 2026-08-19 469.91
2026-08-16 2026-08-17 6.61
2026-07-24 2026-08-14 6.61
2026-07-23 2026-07-23 463.21
2026-07-21 2026-07-22 456.60
2026-07-19 2026-07-20 926.60
2026-07-16 2026-07-17 926.60
2026-06-29 2026-07-15 463.30
2026-05-26 2026-05-26 260.15
2026-05-19 2026-05-25 502.35
2026-05-17 2026-05-18 5.66
2026-05-03 2026-05-14 5.66
2026-04-29 2026-04-29 5.66
2026-04-27 2026-04-28 364.59
2026-04-26 2026-04-26 358.93
2026-04-24 2026-04-25 364.59
2026-04-20 2026-04-23 358.93
2026-04-02 2026-04-02 61.70
2026-03-29 2026-04-01 491.50
2026-03-17 2026-03-27 491.50
2026-02-18 2026-02-26 371.99
2026-01-29 2026-01-29 565.94
2026-01-21 2026-01-28 697.26
2026-01-16 2026-01-20 684.55
2026-01-08 2026-01-08 129.24
2026-01-01 2026-01-07 937.00
2025-12-16 2025-12-30 937.00
2025-12-15 2025-12-15 453.62
2025-11-18 2025-12-03 234.69
2025-10-23 2025-10-28 692.03
2025-10-16 2025-10-22 682.91
2025-10-06 2025-10-06 94.19
2025-10-03 2025-10-05 289.12
2025-09-16 2025-10-02 593.33
2025-08-19 2025-08-29 730.21
2025-08-06 2025-08-06 110.69
2025-07-24 2025-08-05 683.66
2025-07-16 2025-07-23 675.61
2025-05-16 2025-05-26 641.95
2025-04-30 2025-04-30 483.94
2025-04-24 2025-04-28 485.26
2025-04-16 2025-04-23 483.94
2025-03-18 2025-03-19 405.79
2025-03-03 2025-03-03 348.15
2025-02-18 2025-02-26 348.15
2025-01-22 2025-02-17 2.07
2024-11-18 2024-11-24 659.60
2024-10-25 2024-11-17 4.67
2024-10-24 2024-10-24 18.58
2024-10-18 2024-10-23 13.91
2024-09-27 2024-09-29 109.84
2024-09-17 2024-09-26 640.66
2024-09-05 2024-09-05 11.15
2024-08-19 2024-09-04 97.45
2024-07-24 2024-08-01 103.70
2024-07-22 2024-07-23 98.45
2024-07-16 2024-07-21 723.45
2024-06-18 2024-07-07 97.95
2024-05-16 2024-05-23 833.50
2024-04-23 2024-05-02 89.80
2024-04-16 2024-04-22 828.44
2024-02-28 2024-02-28 97.96
2024-02-19 2024-02-27 884.53
2024-01-23 2024-01-30 1210.36
2024-01-16 2024-01-22 1196.02
2023-12-18 2023-12-26 1372.57
2023-11-16 2023-11-26 1608.91
2023-10-30 2023-11-15 7.84
2023-10-27 2023-10-29 89.47
2023-10-25 2023-10-26 1126.13
2023-10-17 2023-10-24 1118.29
2023-09-29 2023-10-01 554.14
2023-09-18 2023-09-28 989.82
2023-07-28 2023-07-31 777.12
2023-07-26 2023-07-27 767.23
2023-07-24 2023-07-25 777.46
2023-07-18 2023-07-23 767.23
2023-06-16 2023-07-11 838.01
2023-05-16 2023-05-28 820.61
2023-03-16 2023-03-21 3.43
2023-02-17 2023-02-28 114.81
2023-01-17 2023-01-18 733.94
2022-07-18 2022-07-19 17.58
2022-06-16 2022-06-28 10.07

HERMINGAS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company HERMINGAS is: 121 €

From To Overdue, €
2026-09-02 2026-09-02 120.57
2026-08-31 2026-09-01 120.48
2026-08-30 2026-08-30 120.48
2026-08-29 2026-08-29 122.0
2026-08-26 2026-08-28 192.0
2026-08-25 2026-08-25 192.0
2026-08-23 2026-08-24 190.63
2026-08-20 2026-08-22 190.63
2026-08-19 2026-08-19 190.63
2026-08-18 2026-08-18 71.07
2026-08-17 2026-08-17 71.07
2026-08-13 2026-08-16 1103.23
2026-08-12 2026-08-12 1102.42
2026-08-10 2026-08-11 1102.42
2026-08-09 2026-08-09 1032.3
2026-08-07 2026-08-08 1032.3
2026-08-06 2026-08-06 1032.3
2026-08-05 2026-08-05 1031.05
2026-08-03 2026-08-04 1031.05
2026-07-26 2026-08-02 1067.4
2026-07-07 2026-07-25 1062.4
2026-07-06 2026-07-06 1062.4
2026-06-30 2026-07-05 1429.95
2026-06-29 2026-06-29 1429.94
2026-06-05 2026-06-28 850.44
2026-06-04 2026-06-04 1596.7
2026-06-02 2026-06-03 2041.01
2026-06-01 2026-06-01 2041.01
2026-05-31 2026-05-31 2040.37
2026-05-29 2026-05-30 2039.08
2026-05-28 2026-05-28 2039.08
2026-05-26 2026-05-27 41.82
2026-05-25 2026-05-25 41.82
2026-05-22 2026-05-24 41.79
2026-05-20 2026-05-21 41.82
2026-05-19 2026-05-19 41.82
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 2.43
2026-04-27 2026-04-27 0.63
2026-04-26 2026-04-26 0.63
2026-04-24 2026-04-25 0.63
2026-04-23 2026-04-23 124.27
2026-04-22 2026-04-22 124.27
2026-04-20 2026-04-21 124.27
2026-04-17 2026-04-19 124.27
2026-04-15 2026-04-16 459.89
2026-04-14 2026-04-14 459.89
2026-04-13 2026-04-13 459.89
2026-04-12 2026-04-12 459.89
2026-04-10 2026-04-11 459.89
2026-04-09 2026-04-09 459.89
2026-04-08 2026-04-08 459.89
2026-04-02 2026-04-07 459.05
2026-03-30 2026-04-01 1307.99
2026-03-27 2026-03-29 1.33
2026-03-24 2026-03-26 111.0
2026-03-22 2026-03-23 110.37
2026-03-20 2026-03-21 110.37
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 109.74
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 20.45
2026-03-02 2026-03-07 3115.38
2026-02-27 2026-03-01 1409.93
2026-02-21 2026-02-26 634.47
2026-02-18 2026-02-20 0.61
2026-02-16 2026-02-17 0.61
2026-02-03 2026-02-15 13.52
2026-02-01 2026-02-02 13.52
2026-01-30 2026-01-31 13.52
2026-01-29 2026-01-29 13.52
2026-01-27 2026-01-28 1914.52
2026-01-23 2026-01-26 1913.95
2026-01-22 2026-01-22 2205.77
2026-01-16 2026-01-21 291.82
2026-01-01 2026-01-12 1.98
2025-12-17 2025-12-18 205.84
2025-12-05 2025-12-16 1.7
2025-12-01 2025-12-04 1302.31
2025-11-28 2025-11-30 1300.61
2025-10-30 2025-10-30 1.26
2025-10-15 2025-10-21 251.16
2025-10-05 2025-10-10 744.71
2025-10-04 2025-10-04 814.28
2025-10-02 2025-10-03 1528.28
2025-09-28 2025-10-01 1526.72
2025-09-27 2025-09-27 358.08
2025-09-26 2025-09-26 357.54
2025-09-15 2025-09-19 107.14
2025-09-01 2025-09-14 0.66
2025-08-12 2025-08-23 129.47
2025-08-05 2025-08-11 0.21
2025-07-29 2025-07-31 798.09
2025-07-28 2025-07-28 796.8
2025-07-23 2025-07-27 0.8
2025-07-17 2025-07-22 403.26
2025-07-15 2025-07-16 402.34
2025-07-13 2025-07-14 214.5
2025-07-12 2025-07-12 213.84
2025-07-09 2025-07-11 213.0
2025-07-06 2025-07-08 1.0
2025-07-05 2025-07-05 1.25
2025-07-01 2025-07-04 910.7
2025-06-28 2025-06-30 909.45
2025-06-02 2025-06-02 876.15
2025-05-31 2025-06-01 875.5
2025-05-30 2025-05-30 1649.24
2025-05-29 2025-05-29 1647.79
2025-05-28 2025-05-28 364.79
2025-05-17 2025-05-27 364.49
2025-05-07 2025-05-16 3.19
2025-05-03 2025-05-06 1073.07
2025-04-04 2025-04-07 0.99
2025-04-03 2025-04-03 725.62
2025-04-02 2025-04-02 1506.92
2025-03-31 2025-04-01 1502.77
2025-03-28 2025-03-30 1502.0
2025-03-27 2025-03-27 277.0
2025-03-06 2025-03-20 1.92
2025-03-05 2025-03-05 111.49
2025-03-02 2025-03-04 1015.11
2025-02-28 2025-03-01 1014.3
2025-02-20 2025-02-27 0.3
2025-02-13 2025-02-18 188.48
2025-02-02 2025-02-12 187.88
2025-01-31 2025-02-01 187.83
2025-01-30 2025-01-30 187.55
2025-01-29 2025-01-29 2.72
2025-01-22 2025-01-28 2.98
2025-01-01 2025-01-10 1099.95
2024-12-29 2024-12-31 0.6
2024-12-17 2024-12-20 562.88
2024-12-15 2024-12-16 1252.32
2024-12-12 2024-12-14 1250.29
2024-12-03 2024-12-11 689.97
2024-11-29 2024-12-02 689.59
2024-11-28 2024-11-28 689.02
2024-11-25 2024-11-27 2.02
2024-11-23 2024-11-24 1.8
2024-11-21 2024-11-22 382.04
2024-11-18 2024-11-20 380.28
2024-11-17 2024-11-17 379.96

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.