Hemlin - Company finances
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EUR
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2018
From: 2017-09-01
To: 2018-08-31
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2019
From: 2018-09-01
To: 2019-08-31
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2020
From: 2019-09-01
To: 2020-08-31
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2021
From: 2020-09-01
To: 2021-08-31
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2022
From: 2021-09-01
To: 2022-08-31
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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 | 441,092 | 448,473 | 430,267 | 569,721 | 656,285 | 702,547 | 607,421 | 598,462 |
| Profit before tax | - | - | - | - | - | 731 | -5,165 | 10,320 |
| Net profit | 59,589 | 44,157 | 22,695 | 36,780 | -12,283 | 550 | -5,165 | 9,249 |
| Equity | 56,709 | 100,866 | 123,561 | 160,341 | 148,058 | 145,491 | 140,327 | 149,575 |
| Liabilities | 34,483 | 33,789 | 25,303 | 34,786 | 52,635 | 91,189 | 39,035 | 39,818 |
| Non-current assets | 6,509 | 9,675 | 9,168 | 18,400 | 92,590 | 83,796 | 74,790 | 66,849 |
| Current assets | 88,682 | 130,548 | 145,323 | 184,993 | 116,053 | 150,953 | 102,533 | 120,406 |
| Total assets | 95,191 | 140,223 | 154,491 | 203,393 | 208,643 | 234,749 | 177,323 | 187,255 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,202 | 104,820 | 91,610 |
| Social insurance contributions | - | - | - | - | - | 83,335 | 72,225 | 65,369 |
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Financial indicators
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| Revenue change y/y | +37.7% | +1.7% | -4.1% | +32.4% | +15.2% | +7.0% | -13.5% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.6% | 31.5% | 14.7% | 18.1% | -5.9% | 0.2% | -2.9% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 105.1% | 43.8% | 18.4% | 22.9% | -8.3% | 0.4% | -3.7% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 9.8% | 5.3% | 6.5% | -1.9% | 0.1% | -0.9% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.1% | -0.9% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.2 | 0.2 | 0.4 | 0.6 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,963 | 23,919 | 23,258 | 23,904 | 27,828 | 33,061 | 37,964 | 43,790 |
Sales revenue
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Hemlin - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 4830.51 |
| 2024-06-18 | 2024-07-01 | 0.03 |
| 2024-05-16 | 2024-06-02 | 0.03 |
| 2024-03-18 | 2024-03-20 | 17.51 |
| 2023-05-16 | 2023-05-17 | 10.25 |
| 2023-05-02 | 2023-05-03 | 10.25 |
| 2023-04-27 | 2023-04-28 | 10.25 |
| 2023-04-25 | 2023-04-25 | 10.25 |
| 2023-03-16 | 2023-03-19 | 6830.03 |
Hemlin - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-26 | 662.72 |
| 2025-03-26 | 2025-03-26 | 16.16 |
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.
Hemlin, UAB (code 300776569) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of EUR 598.5K and net profit of EUR 9.2K, which corresponds to a profit margin of 1.5%. Revenue declined by 1.5% year on year and was 14.8% below the 2023 level, showing a gradual contraction over the latest three-year period. The trajectory moved from EUR 702.5K revenue and EUR 550 net profit in 2023 to EUR 607.4K revenue and a EUR 5.2K loss in 2024, before returning to profit in 2025. At year-end 2025, total assets stood at EUR 187.3K, equity at EUR 149.6K and liabilities at EUR 39.8K. The balance sheet indicates a strong equity position, with an equity ratio of 79.9% and debt-to-equity of 0.27. Asset turnover was 3.20x, ROE was 6.2% and ROA was 4.9%. Revenue per employee was EUR 46.0K and profit per employee was EUR 711.