Herimėjas - 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 | 240,822 | 242,828 | 270,604 | 335,131 | 310,146 | 328,610 | 236,877 | 369,671 |
| Profit before tax | -20,227 | -20,787 | 22,465 | 5,914 | 14,416 | 14,635 | -47,677 | -8,475 |
| Net profit | -20,227 | -20,787 | 22,120 | 5,527 | 13,565 | 13,675 | -47,677 | -8,475 |
| Equity | 67,654 | 46,867 | 68,987 | 74,514 | 84,079 | 86,754 | 39,077 | 30,602 |
| Liabilities | 159,111 | 148,397 | 123,780 | 90,208 | 77,469 | 57,187 | 112,527 | 63,109 |
| Non-current assets | 71,639 | 59,744 | 47,767 | 36,158 | 28,110 | 27,483 | 18,021 | 8,595 |
| Current assets | 141,301 | 122,924 | 133,498 | 118,768 | 124,163 | 107,971 | 125,890 | 78,095 |
| Total assets | 212,940 | 182,668 | 181,265 | 154,926 | 152,273 | 135,454 | 143,911 | 86,690 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,509 | 44,627 | 45,866 |
| Social insurance contributions | - | - | - | - | - | - | 8,297 | 1,251 |
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Financial indicators
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| Revenue change y/y | -21.1% | +0.8% | +11.4% | +23.8% | -7.5% | +6.0% | -27.9% | +56.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | -11.4% | 12.2% | 3.6% | 8.9% | 10.1% | -33.1% | -9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.9% | -44.4% | 32.1% | 7.4% | 16.1% | 15.8% | -122.0% | -27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.4% | -8.6% | 8.2% | 1.6% | 4.4% | 4.2% | -20.1% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.4% | -8.6% | 8.3% | 1.8% | 4.6% | 4.5% | -20.1% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 3.2 | 1.8 | 1.2 | 0.9 | 0.7 | 2.9 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,274 | 63,347 | 72,161 | 138,673 | 155,073 | 135,975 | 66,106 | 119,895 |
Sales revenue
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Herimėjas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 12.34 |
| 2026-07-23 | 2026-08-14 | 12.34 |
| 2026-06-26 | 2026-06-28 | 1764.69 |
| 2026-06-25 | 2026-06-25 | 2220.49 |
| 2026-06-16 | 2026-06-24 | 2240.37 |
| 2026-05-22 | 2026-05-25 | 400.30 |
| 2026-05-18 | 2026-05-21 | 600.30 |
| 2026-05-03 | 2026-05-12 | 0.30 |
| 2026-04-24 | 2026-04-29 | 0.30 |
| 2026-04-20 | 2026-04-23 | 1133.31 |
| 2026-03-27 | 2026-03-27 | 529.69 |
| 2026-03-17 | 2026-03-18 | 529.69 |
| 2025-09-16 | 2025-09-17 | 828.00 |
| 2025-03-21 | 2025-03-23 | 269.77 |
| 2025-03-18 | 2025-03-20 | 369.77 |
| 2025-02-18 | 2025-02-24 | 1251.08 |
| 2025-01-22 | 2025-01-22 | 804.92 |
| 2025-01-16 | 2025-01-21 | 1004.58 |
| 2025-01-02 | 2025-01-14 | 4.58 |
| 2024-12-22 | 2024-12-31 | 4.58 |
| 2024-12-17 | 2024-12-20 | 4.58 |
| 2024-11-18 | 2024-12-12 | 4.58 |
| 2024-10-29 | 2024-11-11 | 4.58 |
| 2024-10-24 | 2024-10-27 | 4.58 |
| 2024-09-27 | 2024-09-29 | 234.39 |
| 2024-09-17 | 2024-09-26 | 1216.75 |
| 2024-06-18 | 2024-06-25 | 1153.61 |
| 2024-03-18 | 2024-03-19 | 43.82 |
| 2023-11-21 | 2023-11-21 | 325.46 |
| 2023-11-16 | 2023-11-20 | 625.46 |
| 2021-12-16 | 2021-12-19 | 2.30 |
| 2021-11-16 | 2021-12-07 | 2.30 |
Herimėjas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Herimėjas is: 4,251 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4251.44 |
| 2026-08-30 | 2026-08-31 | 4248.02 |
| 2026-08-28 | 2026-08-29 | 4229.09 |
| 2026-08-19 | 2026-08-27 | 561.09 |
| 2026-08-02 | 2026-08-07 | 7280.0 |
| 2026-07-17 | 2026-08-01 | 1862.48 |
| 2026-07-05 | 2026-07-16 | 16.27 |
| 2026-06-28 | 2026-07-04 | 3484.77 |
| 2026-06-04 | 2026-06-27 | 6.48 |
| 2026-06-01 | 2026-06-03 | 4976.48 |
| 2026-05-28 | 2026-05-31 | 4967.4 |
| 2026-05-22 | 2026-05-27 | 961.4 |
| 2026-05-17 | 2026-05-21 | 954.15 |
| 2026-05-07 | 2026-05-16 | 7.48 |
| 2026-05-01 | 2026-05-06 | 4145.76 |
| 2026-04-30 | 2026-04-30 | 4141.29 |
| 2026-04-24 | 2026-04-29 | 295.29 |
| 2026-04-22 | 2026-04-23 | 1366.11 |
| 2026-04-17 | 2026-04-21 | 1069.54 |
| 2026-04-03 | 2026-04-16 | 5.91 |
| 2026-04-02 | 2026-04-02 | 2113.46 |
| 2026-03-29 | 2026-04-01 | 3129.0 |
| 2026-03-22 | 2026-03-24 | 922.82 |
| 2026-03-18 | 2026-03-18 | 912.73 |
| 2026-03-08 | 2026-03-11 | 2244.5 |
| 2026-03-02 | 2026-03-07 | 3403.48 |
| 2026-02-27 | 2026-03-01 | 1159.84 |
| 2026-02-21 | 2026-02-26 | 959.94 |
| 2026-02-13 | 2026-02-20 | 313.81 |
| 2026-02-03 | 2026-02-12 | 4.01 |
| 2026-01-29 | 2026-01-30 | 3861.13 |
| 2026-01-16 | 2026-01-28 | 0.13 |
| 2026-01-14 | 2026-01-15 | 26.3 |
| 2026-01-01 | 2026-01-13 | 26.17 |
| 2025-12-30 | 2025-12-31 | 0.15 |
| 2025-12-17 | 2025-12-29 | 1.9 |
| 2025-12-05 | 2025-12-16 | 0.25 |
| 2025-12-01 | 2025-12-04 | 213.55 |
| 2025-11-28 | 2025-11-30 | 213.35 |
| 2025-11-27 | 2025-11-27 | 13.3 |
| 2025-11-06 | 2025-11-07 | 7322.6 |
| 2025-11-02 | 2025-11-05 | 7323.57 |
| 2025-10-30 | 2025-11-01 | 7382.68 |
| 2025-10-26 | 2025-10-29 | 725.56 |
| 2025-10-25 | 2025-10-25 | 725.18 |
| 2025-10-23 | 2025-10-24 | 751.41 |
| 2025-10-17 | 2025-10-22 | 730.05 |
| 2025-10-05 | 2025-10-16 | 5233.99 |
| 2025-10-04 | 2025-10-04 | 6969.85 |
| 2025-10-02 | 2025-10-03 | 6973.91 |
| 2025-09-28 | 2025-10-01 | 6964.86 |
| 2025-09-25 | 2025-09-27 | 4.86 |
| 2025-09-19 | 2025-09-24 | 4.06 |
| 2025-09-01 | 2025-09-03 | 4.06 |
| 2025-08-23 | 2025-08-31 | 3.9 |
| 2025-08-22 | 2025-08-22 | 601.6 |
| 2025-08-21 | 2025-08-21 | 598.24 |
| 2025-08-08 | 2025-08-20 | 0.54 |
| 2025-08-06 | 2025-08-07 | 6.48 |
| 2025-08-03 | 2025-08-05 | 273.67 |
| 2025-08-01 | 2025-08-02 | 1012.0 |
| 2025-07-29 | 2025-07-31 | 1000.0 |
| 2025-07-28 | 2025-07-28 | 2100.0 |
| 2025-07-17 | 2025-07-22 | 655.53 |
| 2025-07-01 | 2025-07-20 | 2580.98 |
| 2025-06-28 | 2025-06-30 | 2574.7 |
| 2025-06-17 | 2025-06-27 | 4.7 |
| 2025-06-04 | 2025-06-16 | 3.94 |
| 2025-06-02 | 2025-06-03 | 1425.29 |
| 2025-05-31 | 2025-06-01 | 1421.35 |
| 2025-05-29 | 2025-05-30 | 3291.04 |
| 2025-05-20 | 2025-05-28 | 3.04 |
| 2025-05-17 | 2025-05-19 | 613.09 |
| 2025-05-11 | 2025-05-16 | 0.27 |
| 2025-05-01 | 2025-05-10 | 995.0 |
| 2025-04-30 | 2025-04-30 | 994.73 |
| 2025-04-28 | 2025-04-29 | 1501.95 |
| 2025-03-23 | 2025-03-24 | 3.23 |
| 2025-03-22 | 2025-03-22 | 3.04 |
| 2025-03-20 | 2025-03-21 | 724.17 |
| 2025-03-19 | 2025-03-19 | 567.13 |
| 2025-03-05 | 2025-03-15 | 2.04 |
| 2025-03-02 | 2025-03-04 | 2521.03 |
| 2025-02-28 | 2025-03-01 | 2520.35 |
| 2025-01-23 | 2025-01-23 | 12.38 |
| 2025-01-22 | 2025-01-22 | 12.09 |
| 2025-01-15 | 2025-01-21 | 1082.28 |
| 2025-01-08 | 2025-01-14 | 2.48 |
| 2025-01-01 | 2025-01-07 | 2294.45 |
| 2024-12-30 | 2024-12-31 | 2291.97 |
| 2024-12-27 | 2024-12-29 | 11.97 |
| 2024-12-21 | 2024-12-26 | 11.28 |
| 2024-12-19 | 2024-12-20 | 897.83 |
| 2024-12-18 | 2024-12-18 | 657.77 |
| 2024-12-15 | 2024-12-17 | 643.85 |
| 2024-12-04 | 2024-12-14 | 4.5 |
| 2024-12-03 | 2024-12-03 | 3354.66 |
| 2024-12-01 | 2024-12-02 | 3353.76 |
| 2024-11-28 | 2024-11-30 | 3350.16 |
| 2024-11-25 | 2024-11-27 | 5.16 |
| 2024-11-23 | 2024-11-24 | 4.86 |
| 2024-11-14 | 2024-11-22 | 388.34 |
| 2024-10-16 | 2024-11-13 | 278.85 |
| 2024-10-10 | 2024-10-15 | 274.45 |
| 2024-10-09 | 2024-10-09 | 1655.84 |
| 2024-10-02 | 2024-10-08 | 1381.39 |
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.
Herimejas, UAB, a Private Limited Liability Company, operates in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €369.7K, up 56.1% year on year and 12.5% above the 2023 level. Despite the stronger turnover, it remained loss-making, with net profit of -€8.5K, though this was a clear improvement from the -€47.7K loss recorded in 2024 and followed a profit of €13.7K in 2023. The profit margin improved to -2.3% in 2025 from -20.1% in 2024. On the balance sheet, total assets declined to €86.7K in 2025 from €143.9K a year earlier, while equity stood at €30.6K and liabilities at €63.1K. The equity ratio was 35.3% and debt-to-equity 2.06, indicating a leveraged structure. Asset turnover reached 4.26x, and revenue per employee was €123.2K, showing solid sales productivity despite the negative bottom line.