Hermitage Solutions - 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 | 1,905,722 | 2,368,808 | 2,363,456 | 3,500,088 | 3,542,598 | 4,297,160 | 5,660,622 | 6,068,389 |
| Profit before tax | 175,523 | 205,338 | 128,148 | 201,405 | 26,489 | 89,194 | 306,036 | 445,817 |
| Net profit | 151,355 | 175,238 | 106,440 | 174,296 | 23,108 | 77,145 | 260,502 | 394,983 |
| Equity | 239,026 | 274,264 | 381,969 | 356,265 | 276,481 | 353,626 | 524,128 | 729,111 |
| Liabilities | 296,118 | 550,418 | 676,646 | 855,772 | 804,853 | 892,641 | 1,782,088 | 1,104,758 |
| Non-current assets | 21,171 | 18,957 | 20,744 | 18,280 | 21,103 | 28,747 | 90,054 | 91,051 |
| Current assets | 505,876 | 790,980 | 1,033,661 | 1,186,866 | 1,067,047 | 1,217,428 | 2,205,329 | 1,721,955 |
| Total assets | 527,047 | 809,937 | 1,054,405 | 1,205,146 | 1,088,150 | 1,246,175 | 2,295,383 | 1,813,006 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 409,551 | 648,769 | 961,983 |
| Social insurance contributions | - | - | - | - | - | 81,312 | 82,212 | 131,764 |
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Financial indicators
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| Revenue change y/y | +31.1% | +24.3% | -0.2% | +48.1% | +1.2% | +21.3% | +31.7% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.7% | 21.6% | 10.1% | 14.5% | 2.1% | 6.2% | 11.3% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.3% | 63.9% | 27.9% | 48.9% | 8.4% | 21.8% | 49.7% | 54.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 7.4% | 4.5% | 5.0% | 0.7% | 1.8% | 4.6% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 8.7% | 5.4% | 5.8% | 0.7% | 2.1% | 5.4% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.0 | 1.8 | 2.4 | 2.9 | 2.5 | 3.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 304,916 | 273,323 | 308,276 | 371,689 | 340,088 | 510,552 | 715,023 | 644,428 |
Sales revenue
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Hermitage Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-09 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
Hermitage Solutions - 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.
Hermitage Solutions, UAB (code 300572207) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €6.07M and net profit of €395.0K, which corresponded to a 6.5% profit margin. This was an improvement from 2024, when revenue reached €5.66M and net profit €260.5K, and from 2023, when revenue was €4.30M and net profit €77.1K. Revenue increased by 7.2% year on year in 2025 and by 41.2% over two years, showing a steady expansion trend. At the end of 2025, total assets stood at €1.81M, equity at €729.1K and liabilities at €1.10M. The equity ratio was 40.2% and debt-to-equity 1.52, indicating a leveraged but still balanced capital structure. Asset turnover was 3.35x, while ROE reached 54.2% and ROA 21.8%. Revenue per employee was €674.3K and profit per employee €43.9K.