Hemus - 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 | 94,704 | 85,168 | 52,384 | 57,183 | 65,227 | 33,586 | 35,357 | 26,172 |
| Profit before tax | -1,333 | 4,361 | -5,162 | -4,922 | 3,106 | 4,737 | 870 | 1,237 |
| Net profit | -1,333 | 3,594 | -5,162 | -4,922 | 2,951 | 4,500 | 739 | 1,163 |
| Equity | 61,799 | 89,156 | 83,994 | 79,795 | 22,351 | 26,851 | 27,590 | 28,753 |
| Liabilities | 48,418 | 15,760 | 23,266 | 3,480 | 2,896 | 2,873 | 2,447 | 2,889 |
| Non-current assets | 16,375 | 19,917 | 8,413 | 13 | 0 | 0 | 0 | 0 |
| Current assets | 93,842 | 84,999 | 98,847 | 83,262 | 25,247 | 29,724 | 30,037 | 31,642 |
| Total assets | 110,217 | 104,916 | 107,260 | 83,275 | 25,247 | 29,724 | 30,037 | 31,642 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,251 | 3,280 | 5,279 |
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Financial indicators
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| Revenue change y/y | -18.1% | -10.1% | -38.5% | +9.2% | +14.1% | -48.5% | +5.3% | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 3.4% | -4.8% | -5.9% | 11.7% | 15.1% | 2.5% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.2% | 4.0% | -6.1% | -6.2% | 13.2% | 16.8% | 2.7% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 4.2% | -9.9% | -8.6% | 4.5% | 13.4% | 2.1% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 5.1% | -9.9% | -8.6% | 4.8% | 14.1% | 2.5% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,568 | 28,389 | 17,461 | 19,061 | 39,135 | 33,586 | 35,357 | 26,172 |
Sales revenue
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Hemus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-27 | 73.90 |
| 2026-07-19 | 2026-07-23 | 211.51 |
| 2026-07-16 | 2026-07-17 | 211.51 |
| 2026-06-16 | 2026-07-09 | 0.49 |
| 2026-06-11 | 2026-06-11 | 0.49 |
| 2026-05-17 | 2026-06-08 | 0.49 |
| 2026-05-03 | 2026-05-10 | 0.49 |
| 2026-04-27 | 2026-04-29 | 0.49 |
| 2026-04-26 | 2026-04-26 | 0.16 |
| 2026-04-23 | 2026-04-25 | 0.49 |
| 2026-04-20 | 2026-04-22 | 0.16 |
| 2026-03-29 | 2026-04-06 | 0.16 |
| 2026-03-17 | 2026-03-27 | 0.16 |
| 2026-03-15 | 2026-03-15 | 0.16 |
| 2026-02-18 | 2026-03-11 | 0.16 |
| 2026-01-20 | 2026-02-16 | 0.16 |
| 2026-01-16 | 2026-01-19 | 252.57 |
| 2026-01-01 | 2026-01-15 | 0.16 |
| 2025-12-16 | 2025-12-30 | 0.16 |
| 2025-11-18 | 2025-12-01 | 0.16 |
| 2025-10-23 | 2025-11-16 | 0.16 |
| 2025-09-16 | 2025-09-18 | 252.24 |
| 2025-07-24 | 2025-08-17 | 1.42 |
| 2025-06-17 | 2025-07-23 | 0.74 |
| 2025-05-16 | 2025-06-04 | 0.74 |
| 2025-05-04 | 2025-05-14 | 0.74 |
| 2025-04-30 | 2025-04-30 | 252.41 |
| 2025-04-25 | 2025-04-29 | 0.74 |
| 2025-04-24 | 2025-04-24 | 253.15 |
| 2025-04-16 | 2025-04-23 | 252.41 |
| 2025-02-18 | 2025-02-18 | 252.41 |
| 2025-02-10 | 2025-02-10 | 172.00 |
| 2025-01-16 | 2025-01-27 | 172.00 |
| 2023-11-16 | 2023-11-16 | 201.92 |
| 2023-04-18 | 2023-04-19 | 156.86 |
| 2023-01-12 | 2023-01-16 | 1.42 |
| 2022-12-16 | 2023-01-11 | 0.33 |
| 2022-11-21 | 2022-12-04 | 0.33 |
| 2022-11-17 | 2022-11-18 | 0.33 |
| 2022-10-28 | 2022-11-14 | 0.33 |
| 2022-09-16 | 2022-09-26 | 8.30 |
| 2022-08-23 | 2022-09-12 | 8.30 |
| 2022-07-18 | 2022-08-15 | 8.30 |
| 2022-01-18 | 2022-01-18 | 318.20 |
| 2021-10-18 | 2021-10-24 | 261.36 |
Hemus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 0.1 |
| 2025-09-28 | 2025-09-29 | 52.4 |
| 2025-08-23 | 2025-08-25 | 0.25 |
| 2025-08-06 | 2025-08-22 | 0.34 |
| 2025-08-03 | 2025-08-05 | 0.27 |
| 2025-08-02 | 2025-08-02 | 0.42 |
| 2025-07-31 | 2025-08-01 | 267.35 |
| 2025-07-28 | 2025-07-30 | 267.5 |
| 2025-07-01 | 2025-07-27 | 0.5 |
| 2025-06-28 | 2025-06-30 | 0.14 |
| 2025-06-23 | 2025-06-25 | 131.14 |
| 2025-06-19 | 2025-06-22 | 0.14 |
| 2025-04-28 | 2025-04-30 | 149.0 |
| 2025-02-20 | 2025-02-26 | 101.0 |
| 2024-12-30 | 2024-12-30 | 88.0 |
| 2024-11-14 | 2024-11-18 | 43.3 |
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.
Hemus, UAB (company code 300528075) is a Private Limited Liability Company engaged in retail sale of cultural and recreational goods n.e.c. In 2025, the latest financial year, the company generated revenue of €26.2K and net profit of €1.2K, corresponding to a profit margin of 4.4%. Revenue decreased by 26.0% year on year and was 22.1% lower than two years earlier, after reaching €33.6K in 2023 and €35.4K in 2024. Profitability weakened in 2024 before improving in 2025, with net profit moving from €4.5K in 2023 to €739 in 2024 and then to €1.2K in 2025. At the end of 2025, total assets stood at €31.6K, supported mainly by equity of €28.8K and liabilities of €2.9K. The equity ratio was 90.9% and debt-to-equity 0.10, indicating a conservative balance sheet. Asset turnover was 0.83x, while ROE was 4.0% and ROA 3.7%. Revenue per employee was €26.2K and profit per employee €1.2K.