HERMEKA, UAB - financials and debts

Company age: 18 y. 9 mo.

Update

HERMEKA - 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 637,880 1,055,173 1,187,078 1,015,165 1,831,085 1,442,966 1,148,217 729,994
Profit before tax - 436,217 282,330 60,981 48,078 31,113 41,391 136,818
Net profit 100,819 406,465 277,675 49,038 40,860 26,306 35,182 126,244
Equity 356,572 763,044 1,038,881 1,096,155 1,145,683 1,179,206 1,214,388 1,340,632
Liabilities 343,720 505,907 1,076,848 929,126 442,764 572,393 457,543 277,648
Non-current assets 111,963 71,136 61,742 137,634 699,593 1,224,479 932,252 978,081
Current assets 588,119 1,197,407 2,053,744 1,886,457 888,396 526,662 739,616 640,136
Total assets 700,082 1,268,543 2,115,486 2,024,091 1,587,989 1,751,141 1,671,868 1,618,217
Taxes paid
Social insurance contributions - - - - - 13,564 2,487 8,737
Financial indicators
Revenue change y/y +348.4% +65.4% +12.5% -14.5% +80.4% -21.2% -20.4% -36.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.4% 32.0% 13.1% 2.4% 2.6% 1.5% 2.1% 7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.3% 53.3% 26.7% 4.5% 3.6% 2.2% 2.9% 9.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.8% 38.5% 23.4% 4.8% 2.2% 1.8% 3.1% 17.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 41.3% 23.8% 6.0% 2.6% 2.2% 3.6% 18.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.7 1.0 0.8 0.4 0.5 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 191,366 150,739 153,171 203,033 217,554 184,209 293,159 165,280

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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HERMEKA - Social security debts

From To Debt, €
2026-09-16 2026-09-17 12.63
2026-09-05 2026-09-14 0.76
2026-08-27 2026-09-02 0.76
2026-07-23 2026-07-26 0.78
2026-07-16 2026-07-17 965.58
2026-06-16 2026-06-17 849.94
2026-01-16 2026-01-18 39.55
2025-12-16 2025-12-21 30.39
2025-11-18 2025-11-18 743.42
2024-09-17 2024-09-17 403.20
2024-07-16 2024-07-16 439.00
2022-10-18 2022-10-18 123.12

HERMEKA - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 347.04

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.