HEMLINA - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 402,235 | 380,807 | 466,385 | 648,096 | 533,042 | 475,116 | 342,838 | 400,785 |
| Profit before tax | 29,884 | 36,427 | 138,534 | 115,938 | 63,193 | - | - | - |
| Net profit | 25,404 | 31,097 | 117,167 | 98,268 | 54,932 | 9,912 | -55,874 | 1,834 |
| Equity | 102,450 | 103,547 | 185,714 | 203,981 | 158,913 | 168,825 | 77,951 | 79,785 |
| Liabilities | 47,616 | 45,914 | 72,885 | 110,919 | 52,301 | 54,606 | 56,512 | 47,268 |
| Non-current assets | 13,158 | 8,528 | 7,083 | 11,291 | 9,134 | 67,953 | 60,765 | 51,255 |
| Current assets | 136,908 | 140,933 | 251,516 | 302,842 | 201,337 | 154,243 | 73,429 | 74,022 |
| Total assets | 150,066 | 149,461 | 258,599 | 314,133 | 210,471 | 222,196 | 134,194 | 125,277 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,139 | 2,544 | 3,119 |
| Social insurance contributions | - | - | - | - | - | 62,546 | 57,779 | 54,926 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.1% | -5.3% | +22.5% | +39.0% | -17.8% | -10.9% | -27.8% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | 20.8% | 45.3% | 31.3% | 26.1% | 4.5% | -41.6% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.8% | 30.0% | 63.1% | 48.2% | 34.6% | 5.9% | -71.7% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 8.2% | 25.1% | 15.2% | 10.3% | 2.1% | -16.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 9.6% | 29.7% | 17.9% | 11.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,558 | 14,553 | 19,433 | 26,098 | 21,322 | 23,756 | 17,286 | 21,567 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
HEMLINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 5.64 |
| 2025-05-01 | 2025-05-01 | 5.64 |
| 2025-04-24 | 2025-04-29 | 5.64 |
| 2025-01-16 | 2025-01-19 | 5223.13 |
| 2024-04-23 | 2024-05-13 | 9.80 |
| 2024-02-19 | 2024-02-20 | 5450.88 |
| 2023-05-16 | 2023-06-13 | 3.17 |
| 2023-05-02 | 2023-05-14 | 3.17 |
| 2023-04-27 | 2023-04-28 | 3.17 |
| 2023-04-25 | 2023-04-25 | 3.17 |
HEMLINA - 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.
HEMLINA, UAB (code 148242181) is a private limited liability company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €400.8K, up 16.9% year on year from €342.8K in 2024, but still below the €475.1K reported in 2023, indicating a partial recovery after a weaker prior year. Net profit in 2025 was €1.8K, compared with a loss of €55.9K in 2024 and profit of €9.9K in 2023, so profitability returned but remained very limited, with a profit margin of 0.5%. The balance sheet weakened over the period: total assets declined from €222.2K in 2023 to €134.2K in 2024 and €125.3K in 2025. Equity stood at €79.8K in 2025, while liabilities were €47.3K, giving an equity ratio of 63.7% and debt-to-equity of 0.59. Return on equity was 2.3% and return on assets 1.5% in 2025. Asset turnover was strong at 3.20x, and revenue per employee was €22.3K, suggesting modest scale and limited per-employee profit generation.