HM12 - 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 | 29,040 | 26,350 | 17,225 | 10,578 | 18,718 | 16,348 | 17,328 | 15,453 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -944 | -3,260 | -2,784 | -4,702 | -8,082 | -33,046 | -8,062 | -973 |
| Equity | 2,896 | -84,026 | 2,896 | -4,591 | -12,673 | -30,150 | -38,212 | -39,185 |
| Liabilities | 133,142 | 136,056 | 51,381 | 52,848 | 53,586 | 39,231 | 42,010 | 43,444 |
| Non-current assets | 1,036 | 679 | 323 | 22 | 0 | 0 | 0 | 0 |
| Current assets | 51,340 | 51,351 | 51,170 | 48,235 | 40,913 | 9,081 | 3,798 | 4,259 |
| Total assets | 52,376 | 52,030 | 51,493 | 48,257 | 40,913 | 9,081 | 3,798 | 4,259 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,243 | 1,406 | 545 |
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Financial indicators
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| Revenue change y/y | -17.5% | -9.3% | -34.6% | -38.6% | +77.0% | -12.7% | +6.0% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -6.3% | -5.4% | -9.7% | -19.8% | -363.9% | -212.3% | -22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.6% | - | -96.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | -12.4% | -16.2% | -44.5% | -43.2% | -202.1% | -46.5% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 46.0 | - | 17.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,520 | 13,175 | 10,335 | 10,578 | 18,718 | 16,348 | 17,328 | 15,453 |
Sales revenue
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HM12 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-12 | 0.11 |
| 2025-12-16 | 2025-12-30 | 0.11 |
| 2025-11-18 | 2025-12-10 | 0.23 |
| 2025-10-23 | 2025-11-09 | 0.23 |
| 2025-10-16 | 2025-10-22 | 0.12 |
| 2025-09-19 | 2025-10-07 | 0.12 |
| 2025-09-16 | 2025-09-18 | 109.28 |
| 2025-09-07 | 2025-09-15 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-19 | 2025-08-29 | 0.12 |
| 2025-07-24 | 2025-08-13 | 0.12 |
| 2025-06-17 | 2025-06-19 | 112.53 |
| 2025-06-11 | 2025-06-16 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-08 | 0.03 |
| 2025-05-01 | 2025-05-01 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2024-11-18 | 2024-12-11 | 0.20 |
| 2024-10-24 | 2024-11-04 | 0.20 |
| 2024-09-17 | 2024-09-22 | 98.38 |
| 2022-09-16 | 2022-09-18 | 169.86 |
HM12 - 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.
HM12, UAB (company code 142156779) is a Private Limited Liability Company operating in retail sale of textiles. In 2025, it generated revenue of EUR 15.5K, down 10.8% year on year and 5.5% compared with 2023. The business remained loss-making, but the net loss narrowed sharply to EUR 973 in 2025 from EUR 8.1K in 2024 and EUR 33.0K in 2023. As a result, the profit margin improved from -202.1% in 2023 to -46.5% in 2024 and -6.3% in 2025. Total assets were EUR 4.3K at year-end 2025, slightly above the EUR 3.8K level in 2024, while equity stayed negative at EUR -39.2K and liabilities increased to EUR 43.4K. The negative equity position makes leverage and return measures less informative, although asset turnover stood at 3.63x and ROA was -22.9% in 2025. Revenue per employee was EUR 15.5K, with profit per employee at EUR -973.