HERMEDA - 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 | 171,300 | 173,914 | 173,081 | 185,564 | 244,969 | 284,845 | 270,617 | 286,706 |
| Profit before tax | - | - | - | - | 105,354 | 130,776 | 94,620 | 99,695 |
| Net profit | 42,478 | 76,646 | 72,918 | 59,251 | 100,010 | 124,013 | 89,803 | 93,542 |
| Equity | 570,782 | 647,429 | 720,346 | 779,597 | 879,606 | 1,003,620 | 1,093,423 | 1,196,965 |
| Liabilities | 2,456 | 5,743 | 9,599 | 1,672 | 0 | 9,444 | 4,449 | 6,701 |
| Non-current assets | 263,804 | 244,232 | 226,031 | 227,390 | 206,176 | 184,859 | 344,684 | 371,201 |
| Current assets | 309,434 | 408,940 | 503,914 | 553,879 | 673,430 | 828,205 | 753,188 | 872,490 |
| Total assets | 573,238 | 653,172 | 729,945 | 781,269 | 879,606 | 1,013,064 | 1,097,872 | 1,243,691 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 62,981 | 69,808 | 67,858 |
| Social insurance contributions | - | - | - | - | - | 12,237 | 15,638 | 14,484 |
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Financial indicators
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| Revenue change y/y | +2.6% | +1.5% | -0.5% | +7.2% | +32.0% | +16.3% | -5.0% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 11.7% | 10.0% | 7.6% | 11.4% | 12.2% | 8.2% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 11.8% | 10.1% | 7.6% | 11.4% | 12.4% | 8.2% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.8% | 44.1% | 42.1% | 31.9% | 40.8% | 43.5% | 33.2% | 32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 43.0% | 45.9% | 35.0% | 34.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,707 | 43,479 | 43,270 | 46,391 | 61,242 | 71,211 | 67,654 | 71,677 |
Sales revenue
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HERMEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-20 | 73.55 |
| 2022-01-31 | 2022-02-06 | 0.25 |
| 2021-12-16 | 2021-12-22 | 122.88 |
HERMEDA - 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.
HERMEDA, UAB (code 221914150) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 286.7K, up 6.0% year on year and 0.7% over two years, showing a broadly stable top line after a dip in 2024. Net profit in 2025 reached EUR 93.5K, compared with EUR 89.8K in 2024 and EUR 124.0K in 2023, indicating a moderate recovery from the prior year while remaining below the 2023 peak. Profit margin in 2025 was 32.6%, down from 43.5% in 2023 and 33.2% in 2024, but still strong. At year-end 2025, total assets stood at EUR 1.24M, equity at EUR 1.20M, and liabilities at EUR 6.7K, reflecting a very conservative balance sheet. The equity ratio was 96.2% and debt to equity 0.01, while ROE was 7.8% and ROA 7.5%. Revenue per employee was EUR 71.7K and profit per employee EUR 23.4K.