Mažoji Hermina - 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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Financial data
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| Sales revenue | 1,418,078 | 1,601,263 | 1,831,875 | 2,069,538 | 2,423,153 | 2,436,552 | 2,507,657 | 2,797,042 |
| Profit before tax | 16,258 | 56,345 | 1,844 | 32,073 | 125,429 | 342,294 | 455,706 | 606,519 |
| Net profit | 13,819 | 47,861 | 915 | 26,938 | 104,157 | 290,335 | 386,160 | 509,057 |
| Equity | 59,817 | 107,678 | 108,593 | 135,531 | 192,629 | 424,142 | 810,302 | 1,319,359 |
| Liabilities | 113,266 | 162,149 | 34,484 | 40,608 | 92,285 | 83,641 | 99,240 | 109,200 |
| Non-current assets | 38,133 | 51,608 | 35,665 | 18,838 | 28,358 | 66,611 | 71,198 | 706,926 |
| Current assets | 134,950 | 221,770 | 107,289 | 157,263 | 255,853 | 439,096 | 840,156 | 722,025 |
| Total assets | 173,083 | 273,378 | 142,954 | 176,101 | 284,211 | 505,707 | 911,354 | 1,428,951 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 534,968 | 559,907 | 664,324 |
| Social insurance contributions | - | - | - | - | - | 27,697 | 26,525 | 37,946 |
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Financial indicators
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| Revenue change y/y | +4.5% | +12.9% | +14.4% | +13.0% | +17.1% | +0.6% | +2.9% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 17.5% | 0.6% | 15.3% | 36.6% | 57.4% | 42.4% | 35.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.1% | 44.4% | 0.8% | 19.9% | 54.1% | 68.5% | 47.7% | 38.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 3.0% | 0.0% | 1.3% | 4.3% | 11.9% | 15.4% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 3.5% | 0.1% | 1.5% | 5.2% | 14.0% | 18.2% | 21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.5 | 0.3 | 0.3 | 0.5 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,141 | 102,208 | 154,807 | 176,131 | 196,472 | 223,195 | 252,872 | 260,190 |
Sales revenue
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Mažoji Hermina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-31 | 4.16 |
| 2022-01-18 | 2022-01-24 | 1732.27 |
Mažoji Hermina - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mažoji Hermina, UAB (company code 133460295) is a Private Limited Liability Company engaged in the wholesale of flowers and plants. In 2025, the company generated revenue of €2.80M, up 11.5% year on year and 14.8% compared with 2023. Net profit increased to €509.1K in 2025 from €386.2K in 2024 and €290.3K in 2023, showing a clear upward trend in profitability. The net profit margin improved from 11.9% in 2023 to 15.4% in 2024 and 18.2% in 2025, supported by stronger operating performance. Balance sheet scale also expanded materially: total assets rose to €1.43M in 2025 from €911.4K in 2024 and €505.7K in 2023. Equity strengthened to €1.32M, while liabilities remained low at €109.2K. The equity ratio stood at 92.3% and debt-to-equity at 0.08, indicating a conservative capital structure. Asset turnover was 1.96x, ROE 38.6%, and ROA 35.6%. Revenue per employee reached €279.7K and profit per employee €50.9K in 2025, pointing to high productivity.