Hama - 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 | 341,807 | 322,704 | 373,062 | 410,466 | 336,378 | 248,354 | 277,651 | 252,866 |
| Profit before tax | 3,802 | 4,754 | 10,491 | 6,978 | 3,053 | -8,532 | -1,044 | -11,867 |
| Net profit | 3,630 | 4,539 | 10,019 | 6,603 | 2,916 | -8,532 | -1,044 | -11,867 |
| Equity | 247,796 | 252,335 | 262,354 | 233,663 | 236,579 | 228,048 | 227,004 | 215,137 |
| Liabilities | 21,991 | 11,827 | 6,576 | 14,414 | 2,074 | 10,008 | 14,759 | 5,359 |
| Non-current assets | 119,863 | 116,058 | 112,946 | 110,412 | 129,427 | 126,962 | 127,110 | 123,890 |
| Current assets | 147,745 | 146,075 | 153,809 | 135,478 | 107,206 | 108,083 | 112,347 | 94,046 |
| Total assets | 267,608 | 262,133 | 266,755 | 245,890 | 236,633 | 235,045 | 239,457 | 217,936 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,045 | 11,541 | 17,875 |
| Social insurance contributions | - | - | - | - | - | 8,161 | 10,717 | 11,144 |
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Financial indicators
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| Revenue change y/y | +1.9% | -5.6% | +15.6% | +10.0% | -18.0% | -26.2% | +11.8% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.7% | 3.8% | 2.7% | 1.2% | -3.6% | -0.4% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 1.8% | 3.8% | 2.8% | 1.2% | -3.7% | -0.5% | -5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.4% | 2.7% | 1.6% | 0.9% | -3.4% | -0.4% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 1.5% | 2.8% | 1.7% | 0.9% | -3.4% | -0.4% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,425 | 62,458 | 62,177 | 76,963 | 69,596 | 62,089 | 70,889 | 63,217 |
Sales revenue
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Hama - Social security debts
The company had no debts to Sodra
Hama - 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.
Hama, UAB (code 166603384) is a Private Limited Liability Company engaged in retail sale of electrical household appliances. In the latest financial year 2025, the company generated revenue of EUR 252.9K and recorded a net loss of EUR 11.9K, corresponding to a profit margin of -4.7%. Revenue declined by 8.9% year on year, although the 2-year change remained slightly positive at 1.8% versus 2023. The earlier trend shows revenue of EUR 248.4K in 2023, rising to EUR 277.7K in 2024 before easing in 2025. Profitability remained negative across the period, with losses narrowing to EUR 1.0K in 2024 before widening again in 2025. At year-end 2025, total assets stood at EUR 217.9K, equity at EUR 215.1K and liabilities at EUR 5.4K. The balance sheet remained highly equity-funded, with an equity ratio of 98.7% and debt-to-equity of 0.02. Asset turnover was 1.16x, and revenue per employee reached EUR 63.2K.