Hermio rūmai - 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 | 13,878 | 12,852 | 16,947 | 26,042 | 32,459 | 31,987 | 25,093 | 32,399 |
| Profit before tax | 2,366 | 2,984 | 5,040 | 7,563 | 6,059 | 3,466 | 2,203 | 1,165 |
| Net profit | 2,248 | 2,835 | 4,788 | 7,185 | 5,755 | 3,293 | 2,093 | 1,095 |
| Equity | 32,845 | 35,680 | 40,468 | 47,653 | 31,947 | 35,240 | 37,333 | 38,428 |
| Liabilities | 9,294 | 10,664 | 14,155 | 12,345 | 8,187 | 7,291 | 3,149 | 2,439 |
| Non-current assets | 3,550 | 3,550 | 3,365 | 3,180 | 2,995 | 2,810 | 2,810 | 3,197 |
| Current assets | 38,589 | 42,794 | 51,258 | 55,654 | 36,132 | 38,147 | 35,325 | 35,323 |
| Total assets | 42,139 | 46,344 | 54,623 | 58,834 | 39,127 | 40,957 | 38,135 | 38,520 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.2% | -7.4% | +31.9% | +53.7% | +24.6% | -1.5% | -21.6% | +29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 6.1% | 8.8% | 12.2% | 14.7% | 8.0% | 5.5% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 7.9% | 11.8% | 15.1% | 18.0% | 9.3% | 5.6% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 22.1% | 28.3% | 27.6% | 17.7% | 10.3% | 8.3% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 23.2% | 29.7% | 29.0% | 18.7% | 10.8% | 8.8% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,102 | 12,852 | 16,947 | 26,042 | 32,459 | 16,689 | 12,547 | 16,200 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Hermio rūmai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-26 | 2025-07-31 | 215.00 |
| 2025-07-16 | 2025-07-20 | 214.95 |
| 2025-06-20 | 2025-07-08 | 7.70 |
| 2025-06-17 | 2025-06-19 | 217.97 |
| 2024-07-16 | 2024-08-07 | 0.01 |
| 2024-06-18 | 2024-07-07 | 0.02 |
| 2024-04-16 | 2024-05-13 | 0.01 |
| 2024-03-18 | 2024-04-10 | 0.01 |
| 2024-02-19 | 2024-03-11 | 0.01 |
| 2024-01-16 | 2024-02-13 | 0.01 |
| 2023-12-18 | 2024-01-01 | 0.01 |
| 2023-11-16 | 2023-12-07 | 0.01 |
| 2023-10-17 | 2023-11-08 | 0.01 |
| 2023-09-18 | 2023-10-05 | 0.01 |
| 2023-08-17 | 2023-09-07 | 0.01 |
| 2023-07-28 | 2023-08-02 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
Hermio rūmai - 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.
Hermio rumai, UAB (code 300104799) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €32.4K and net profit of €1.1K, corresponding to a profit margin of 3.4%. Revenue increased by 29.1% year on year in 2025, while the two-year change versus 2023 was modest at 1.3%, showing that the business recovered from the lower 2024 level. Profitability weakened over the period: net profit fell from €3.3K in 2023 to €2.1K in 2024 and €1.1K in 2025. The balance sheet remained stable, with total assets of €38.5K and equity of €38.4K at the end of 2025. Liabilities were low at €2.4K, giving a debt-to-equity ratio of 0.06 and an equity ratio of 99.8%. Asset turnover was 0.84x, while ROE stood at 2.9% and ROA at 2.8%. Revenue per employee was €16.2K, with profit per employee of €548.