Uždaroji akcinė bendrovė-prekybos namai Hermis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 245,407 | 190,570 | 189,626 | 141,805 | 42,284 | 14,640 | 2,039,611 | 229,181 |
| Profit before tax | 4,491 | 22,695 | 10,244 | -73,175 | -53,527 | -34,492 | 1,142,200 | -66,080 |
| Net profit | 2,849 | 19,775 | 7,993 | -73,175 | -53,527 | -34,492 | 1,091,026 | -66,080 |
| Equity | 1,311,513 | 1,331,288 | 1,339,281 | 1,266,106 | 1,212,579 | 1,178,087 | 1,063,909 | 997,829 |
| Liabilities | 832,599 | 736,124 | 520,785 | 411,097 | 211,505 | 170,109 | 2,826,394 | 2,154,258 |
| Non-current assets | 1,315,041 | 1,195,770 | 706,160 | 718,705 | 714,912 | 631,064 | 2,753,661 | 2,404,861 |
| Current assets | 829,024 | 871,642 | 1,153,906 | 958,498 | 709,172 | 717,132 | 1,131,051 | 743,932 |
| Total assets | 2,144,065 | 2,067,412 | 1,860,066 | 1,677,203 | 1,424,084 | 1,348,196 | 3,884,712 | 3,148,793 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,862 | 11,416 | 106,405 |
| Social insurance contributions | - | - | - | - | - | - | 487 | 7,437 |
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Financial indicators
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| Revenue change y/y | -35.8% | -22.3% | -0.5% | -25.2% | -70.2% | -65.4% | +13831.8% | -88.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.0% | 0.4% | -4.4% | -3.8% | -2.6% | 28.1% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 1.5% | 0.6% | -5.8% | -4.4% | -2.9% | 102.5% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 10.4% | 4.2% | -51.6% | -126.6% | -235.6% | 53.5% | -28.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 11.9% | 5.4% | -51.6% | -126.6% | -235.6% | 56.0% | -28.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 2.7 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,465 | 36,884 | 45,510 | 47,268 | 14,095 | 4,880 | 644,081 | 45,836 |
Sales revenue
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Uždaroji akcinė bendrovė-prekybos namai Hermis - Social security debts
The company had no debts to Sodra
Uždaroji akcinė bendrovė-prekybos namai Hermis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Uždaroji akcinė bendrovė-prekybos namai Hermis is: 1,821 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1820.68 |
| 2026-08-30 | 2026-08-31 | 1819.21 |
| 2026-07-30 | 2026-08-29 | 1.74 |
| 2026-06-28 | 2026-07-26 | 1.74 |
| 2026-05-28 | 2026-06-05 | 1.74 |
| 2026-04-30 | 2026-05-22 | 1.74 |
| 2026-04-28 | 2026-04-29 | 1.42 |
| 2026-04-01 | 2026-04-27 | 1.74 |
| 2026-03-19 | 2026-03-31 | 1.11 |
| 2026-03-17 | 2026-03-18 | 0.79 |
| 2026-02-28 | 2026-03-16 | 1.11 |
| 2026-02-27 | 2026-02-27 | 0.79 |
| 2026-01-29 | 2026-02-26 | 0.32 |
| 2026-01-08 | 2026-01-24 | 0.32 |
| 2026-01-01 | 2026-01-07 | 0.46 |
| 2025-12-01 | 2025-12-02 | 0.32 |
| 2025-09-19 | 2025-09-25 | 0.67 |
| 2025-09-03 | 2025-09-08 | 0.67 |
| 2025-09-02 | 2025-09-02 | 1.38 |
| 2025-09-01 | 2025-09-01 | 0.67 |
| 2025-08-08 | 2025-08-25 | 1.71 |
| 2025-08-06 | 2025-08-07 | 400.1 |
| 2025-08-01 | 2025-08-05 | 1.71 |
| 2025-07-28 | 2025-07-28 | 2125.0 |
| 2025-07-02 | 2025-07-20 | 396.68 |
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.
Hermis, UAB (code 132056321) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 229.2K and recorded a net loss of EUR 66.1K, corresponding to a negative profit margin of 28.8%. This followed a very strong 2024, when revenue reached EUR 2.04M and net profit was EUR 1.09M. In 2023, the company reported only EUR 14.6K in revenue and a net loss of EUR 34.5K, so the three-year pattern shows a sharp rise in 2024 and a significant contraction in 2025. At the end of 2025, total assets stood at EUR 3.15M, equity at EUR 997.8K, and liabilities at EUR 2.15M. Long-term assets amounted to EUR 2.40M and short-term assets to EUR 743.9K. Key latest-year ratios indicate moderate leverage and weak efficiency: equity ratio 31.7%, debt-to-equity 2.16, asset turnover 0.07x, ROE -6.6%, and ROA -2.1%. Revenue per employee was EUR 45.8K, while profit per employee was EUR -13.2K.