HEMI LOGISTICS - 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 | 1,710,267 | 2,824,409 | 2,366,653 | 2,189,616 | 6,441,153 | 7,733,755 | 4,271,917 | 1,600,842 |
| Profit before tax | -31,390 | 10,819 | 3,544 | 46,516 | 297,058 | -35,025 | -151,672 | 108,198 |
| Net profit | -31,390 | 9,614 | 2,083 | 39,891 | 258,020 | -38,909 | -151,672 | 101,715 |
| Equity | 23,110 | 82,724 | 84,807 | 124,698 | 382,718 | 326,604 | 174,933 | 276,648 |
| Liabilities | 572,860 | 498,165 | 373,491 | 316,008 | 406,022 | 774,062 | 248,333 | 248,124 |
| Non-current assets | 446,577 | 343,010 | 201,024 | 161,551 | 301,940 | 470,765 | 249,527 | 188,779 |
| Current assets | 150,027 | 219,763 | 242,785 | 231,340 | 483,164 | 618,546 | 176,134 | 333,428 |
| Total assets | 596,604 | 562,773 | 443,809 | 392,891 | 785,104 | 1,089,311 | 425,661 | 522,207 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,151,556 | 742,627 | 261,098 |
| Social insurance contributions | - | - | - | - | - | 84,546 | 93,657 | 56,628 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +79.5% | +65.1% | -16.2% | -7.5% | +194.2% | +20.1% | -44.8% | -62.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | 1.7% | 0.5% | 10.2% | 32.9% | -3.6% | -35.6% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -135.8% | 11.6% | 2.5% | 32.0% | 67.4% | -11.9% | -86.7% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | 0.3% | 0.1% | 1.8% | 4.0% | -0.5% | -3.6% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | 0.4% | 0.1% | 2.1% | 4.6% | -0.5% | -3.6% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.8 | 6.0 | 4.4 | 2.5 | 1.1 | 2.4 | 1.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,383 | 168,621 | 165,116 | 153,657 | 392,354 | 381,914 | 261,546 | 179,533 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
HEMI LOGISTICS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 423.95 |
| 2022-10-28 | 2022-11-14 | 0.88 |
| 2022-05-13 | 2022-05-15 | 7.16 |
| 2022-04-28 | 2022-05-12 | 9.95 |
| 2022-01-31 | 2022-01-31 | 4.05 |
| 2021-11-16 | 2021-11-17 | 331.46 |
| 2021-11-05 | 2021-11-14 | 2.00 |
HEMI LOGISTICS - 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.
HEMI LOGISTICS, UAB (code 302250169) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 1.60 million in revenue, compared with EUR 4.27 million in 2024 and EUR 7.73 million in 2023, showing a continued decline in turnover over the two-year period. Despite the weaker revenue base, profitability improved in 2025: net profit reached EUR 101.7 thousand after losses of EUR 151.7 thousand in 2024 and EUR 38.9 thousand in 2023. The 2025 profit margin was 6.4%. Balance sheet indicators also strengthened, with total assets at EUR 522.2 thousand, equity at EUR 276.6 thousand and liabilities at EUR 248.1 thousand. The equity ratio stood at 53.0%, and debt-to-equity was 0.90. Return on equity was 36.8% and return on assets 19.5%, supported by an asset turnover of 3.07x. Revenue per employee was EUR 200.1 thousand, while profit per employee was EUR 12.7 thousand, indicating solid productivity in 2025.