HERMITRANS - 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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Financial data
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| Sales revenue | 6,456,567 | 8,453,644 | 4,799,558 | 5,220,096 | 5,885,135 | 3,837,946 | 6,078,120 | 5,887,458 |
| Profit before tax | 45,526 | -48,123 | 2,372 | 68,352 | 60,944 | 62,842 | 85,728 | 126,025 |
| Net profit | 36,668 | -48,123 | 1,075 | 57,150 | 40,720 | 51,910 | 70,965 | 105,574 |
| Equity | 147,801 | 99,706 | 100,781 | 157,930 | 198,649 | 240,559 | 280,152 | 340,726 |
| Liabilities | 1,357,170 | 1,733,771 | 794,652 | 1,194,413 | 823,497 | 715,282 | 844,622 | 912,329 |
| Non-current assets | 115,014 | 89,238 | 128,184 | 73,170 | 122,660 | 146,915 | 125,850 | 188,198 |
| Current assets | 1,412,822 | 1,761,622 | 761,944 | 1,226,836 | 886,631 | 781,951 | 1,056,886 | 1,138,959 |
| Total assets | 1,527,836 | 1,850,860 | 890,128 | 1,300,006 | 1,009,291 | 928,866 | 1,182,736 | 1,327,157 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 238,330 | 288,927 | 307,341 |
| Social insurance contributions | - | - | - | - | - | 112,759 | 138,294 | 127,756 |
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Financial indicators
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| Revenue change y/y | +132.8% | +30.9% | -43.2% | +8.8% | +12.7% | -34.8% | +58.4% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | -2.6% | 0.1% | 4.4% | 4.0% | 5.6% | 6.0% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.8% | -48.3% | 1.1% | 36.2% | 20.5% | 21.6% | 25.3% | 31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -0.6% | 0.0% | 1.1% | 0.7% | 1.4% | 1.2% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | -0.6% | 0.0% | 1.3% | 1.0% | 1.6% | 1.4% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.2 | 17.4 | 7.9 | 7.6 | 4.1 | 3.0 | 3.0 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 541,808 | 497,273 | 299,972 | 401,546 | 455,622 | 295,227 | 517,287 | 515,688 |
Sales revenue
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HERMITRANS - Social security debts
The company had no debts to Sodra
HERMITRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-09 | 3.65 |
| 2025-01-31 | 2025-02-17 | 4.65 |
| 2025-01-30 | 2025-01-30 | 4.88 |
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.
HERMITRANS, UAB (code 302469558) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €5.89M and net profit of €105.6K, compared with €6.08M of revenue and €71.0K of net profit in 2024. Revenue declined by 3.1% year on year, but profitability improved, with the net profit margin rising to 1.8% from 1.2% a year earlier. Over the 2023–2025 period, revenue increased from €3.84M to €5.89M, while net profit grew from €51.9K to €105.6K, showing a clear upward trend despite the latest slight revenue decline. As of 2025, total assets were €1.33M, equity €340.7K and liabilities €912.3K. Key ratios indicate efficient asset use and solid profitability, with ROE at 31.0%, ROA at 8.0%, debt-to-equity at 2.68 and asset turnover at 4.44x. Revenue per employee was €535.2K, and profit per employee was €9.6K.