hummel LT - 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 | 759,008 | 669,768 | 367,628 | 524,775 | 669,793 | 744,201 | 589,133 | 640,747 |
| Profit before tax | 121,380 | 15,953 | 23,499 | 31,293 | 101,629 | 75,587 | 11,024 | 56,330 |
| Net profit | 101,618 | 12,173 | 19,955 | 25,412 | 87,493 | 64,180 | 8,507 | 47,475 |
| Equity | 409,352 | 421,525 | 441,481 | 460,678 | 548,171 | 638,044 | 625,631 | 674,686 |
| Liabilities | 29,181 | 33,416 | 63,372 | 163,326 | 207,397 | 217,511 | 178,243 | 291,534 |
| Non-current assets | 1,596 | 2,256 | 1,814 | 512,504 | 524,419 | 521,641 | 522,611 | 525,433 |
| Current assets | 436,869 | 452,685 | 503,039 | 111,500 | 231,149 | 332,111 | 280,981 | 440,787 |
| Total assets | 438,465 | 454,941 | 504,853 | 624,004 | 755,568 | 853,752 | 803,592 | 966,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,159 | 58,468 | 53,503 |
| Social insurance contributions | - | - | - | - | - | 23,221 | 23,841 | 25,761 |
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Financial indicators
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| Revenue change y/y | -2.1% | -11.8% | -45.1% | +42.7% | +27.6% | +11.1% | -20.8% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 2.7% | 4.0% | 4.1% | 11.6% | 7.5% | 1.1% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.8% | 2.9% | 4.5% | 5.5% | 16.0% | 10.1% | 1.4% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 1.8% | 5.4% | 4.8% | 13.1% | 8.6% | 1.4% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | 2.4% | 6.4% | 6.0% | 15.2% | 10.2% | 1.9% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,971 | 93,456 | 51,901 | 77,744 | 103,045 | 111,630 | 76,843 | 88,379 |
Sales revenue
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hummel LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1692.03 |
| 2026-08-19 | 2026-08-19 | 1692.03 |
| 2026-08-16 | 2026-08-17 | 15.32 |
| 2026-07-30 | 2026-08-14 | 15.32 |
| 2026-07-27 | 2026-07-29 | 1750.65 |
| 2026-07-23 | 2026-07-26 | 1872.98 |
| 2026-07-19 | 2026-07-22 | 1857.66 |
| 2026-07-16 | 2026-07-17 | 1857.66 |
| 2026-06-16 | 2026-06-25 | 1910.97 |
| 2026-05-17 | 2026-05-25 | 1750.74 |
| 2026-05-03 | 2026-05-06 | 16.03 |
| 2026-04-24 | 2026-04-29 | 16.03 |
| 2026-04-20 | 2026-04-23 | 1919.97 |
| 2026-03-31 | 2026-04-01 | 149.13 |
| 2026-03-29 | 2026-03-30 | 280.04 |
| 2026-03-27 | 2026-03-27 | 1817.09 |
| 2026-03-26 | 2026-03-26 | 280.04 |
| 2026-03-17 | 2026-03-25 | 1817.09 |
| 2026-02-18 | 2026-02-25 | 1999.12 |
| 2026-01-21 | 2026-01-26 | 2053.50 |
| 2026-01-16 | 2026-01-20 | 2031.95 |
| 2025-12-16 | 2025-12-29 | 2040.81 |
| 2025-12-02 | 2025-12-03 | 1602.64 |
| 2025-11-18 | 2025-12-01 | 2090.45 |
| 2025-10-24 | 2025-11-17 | 15.05 |
| 2025-10-23 | 2025-10-23 | 2009.53 |
| 2025-10-16 | 2025-10-22 | 1994.48 |
| 2025-09-16 | 2025-09-24 | 2038.72 |
| 2025-08-28 | 2025-08-29 | 2068.28 |
| 2025-08-19 | 2025-08-26 | 2068.28 |
| 2025-07-24 | 2025-08-18 | 20.97 |
| 2025-07-16 | 2025-07-23 | 2042.97 |
| 2025-06-17 | 2025-06-25 | 2050.06 |
| 2025-05-16 | 2025-05-26 | 2010.33 |
| 2025-05-04 | 2025-05-15 | 20.41 |
| 2025-04-30 | 2025-04-30 | 3327.72 |
| 2025-04-25 | 2025-04-29 | 20.41 |
| 2025-04-24 | 2025-04-24 | 3348.13 |
| 2025-04-16 | 2025-04-23 | 3327.72 |
| 2025-04-10 | 2025-04-10 | 527.25 |
| 2025-04-09 | 2025-04-09 | 587.22 |
| 2025-04-08 | 2025-04-08 | 642.04 |
| 2025-04-01 | 2025-04-07 | 994.73 |
| 2025-03-31 | 2025-03-31 | 1078.58 |
| 2025-03-27 | 2025-03-30 | 1383.68 |
| 2025-03-18 | 2025-03-26 | 2150.17 |
| 2025-03-03 | 2025-03-03 | 1971.07 |
| 2025-02-18 | 2025-02-26 | 1971.07 |
| 2025-02-10 | 2025-02-10 | 176.74 |
| 2025-01-24 | 2025-01-27 | 176.74 |
| 2025-01-22 | 2025-01-23 | 2134.50 |
| 2025-01-16 | 2025-01-21 | 2117.31 |
| 2024-12-17 | 2024-12-20 | 2470.35 |
| 2024-11-18 | 2024-11-25 | 2014.69 |
| 2024-10-31 | 2024-11-17 | 24.57 |
| 2024-10-25 | 2024-10-30 | 1649.61 |
| 2024-10-24 | 2024-10-24 | 2014.69 |
| 2024-10-16 | 2024-10-23 | 1990.12 |
| 2024-10-15 | 2024-10-15 | 33.45 |
| 2024-10-14 | 2024-10-14 | 47.68 |
| 2024-10-10 | 2024-10-13 | 121.73 |
| 2024-10-08 | 2024-10-09 | 124.07 |
| 2024-10-07 | 2024-10-07 | 233.05 |
| 2024-10-03 | 2024-10-06 | 539.04 |
| 2024-10-02 | 2024-10-02 | 773.22 |
| 2024-10-01 | 2024-10-01 | 839.49 |
| 2024-09-17 | 2024-09-30 | 1893.00 |
| 2024-09-04 | 2024-09-04 | 116.39 |
| 2024-08-30 | 2024-09-03 | 1214.37 |
| 2024-08-28 | 2024-08-29 | 1275.35 |
| 2024-08-19 | 2024-08-27 | 2056.46 |
| 2024-07-16 | 2024-07-23 | 2020.00 |
| 2024-06-27 | 2024-06-27 | 1955.49 |
| 2024-06-18 | 2024-06-26 | 2008.46 |
| 2024-05-16 | 2024-05-23 | 1712.65 |
| 2024-04-24 | 2024-04-25 | 397.15 |
| 2024-04-16 | 2024-04-23 | 1711.54 |
| 2024-03-18 | 2024-03-25 | 1987.15 |
| 2024-02-29 | 2024-02-29 | 1542.24 |
| 2024-02-19 | 2024-02-28 | 1886.65 |
| 2024-01-16 | 2024-01-28 | 1273.11 |
| 2023-12-29 | 2024-01-01 | 1267.33 |
| 2023-12-18 | 2023-12-28 | 1981.37 |
| 2023-11-16 | 2023-11-27 | 1987.15 |
| 2023-10-17 | 2023-10-25 | 1987.15 |
| 2023-09-18 | 2023-09-28 | 1719.96 |
| 2023-08-17 | 2023-08-24 | 1700.80 |
| 2023-07-26 | 2023-07-26 | 430.79 |
| 2023-07-18 | 2023-07-25 | 1639.90 |
| 2023-06-27 | 2023-06-27 | 1350.05 |
| 2023-06-26 | 2023-06-26 | 2193.56 |
| 2023-06-16 | 2023-06-25 | 2746.86 |
| 2023-05-25 | 2023-05-25 | 338.88 |
| 2023-05-16 | 2023-05-24 | 1866.10 |
| 2023-04-18 | 2023-04-25 | 1866.10 |
| 2023-04-17 | 2023-04-17 | 204.59 |
| 2023-04-14 | 2023-04-16 | 229.44 |
| 2023-04-13 | 2023-04-13 | 263.26 |
| 2023-04-12 | 2023-04-12 | 449.52 |
| 2023-04-11 | 2023-04-11 | 676.26 |
| 2023-04-04 | 2023-04-10 | 1545.59 |
| 2023-04-03 | 2023-04-03 | 1769.99 |
| 2023-03-16 | 2023-04-02 | 1879.86 |
| 2023-02-17 | 2023-03-15 | 13.76 |
| 2023-01-17 | 2023-01-24 | 1979.87 |
| 2022-12-30 | 2023-01-01 | 203.07 |
| 2022-12-29 | 2022-12-29 | 381.05 |
| 2022-12-16 | 2022-12-28 | 3904.27 |
| 2022-11-21 | 2022-12-15 | 1924.40 |
| 2022-11-17 | 2022-11-18 | 1924.40 |
| 2022-10-18 | 2022-11-02 | 1979.87 |
| 2022-09-16 | 2022-09-26 | 1965.52 |
| 2022-07-18 | 2022-07-25 | 1488.95 |
| 2021-11-09 | 2021-11-14 | 5.36 |
| 2021-10-18 | 2021-11-08 | 0.01 |
| 2021-09-16 | 2021-09-26 | 1825.10 |
hummel LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company hummel LT is: 6,061 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6060.82 |
| 2026-08-28 | 2026-08-31 | 6048.7 |
| 2026-08-20 | 2026-08-27 | 1520.7 |
| 2026-08-16 | 2026-08-19 | 1506.12 |
| 2026-08-12 | 2026-08-15 | 2664.59 |
| 2026-08-09 | 2026-08-11 | 1169.56 |
| 2026-08-07 | 2026-08-08 | 1167.47 |
| 2026-08-06 | 2026-08-06 | 6745.39 |
| 2026-08-02 | 2026-08-05 | 6736.39 |
| 2026-07-26 | 2026-08-01 | 6565.75 |
| 2026-07-01 | 2026-07-25 | 10971.08 |
| 2026-06-28 | 2026-06-30 | 10956.28 |
| 2026-06-04 | 2026-06-05 | 0.28 |
| 2026-06-01 | 2026-06-02 | 533.44 |
| 2026-05-31 | 2026-05-31 | 533.56 |
| 2026-05-28 | 2026-05-30 | 586.83 |
| 2026-04-02 | 2026-04-02 | 987.38 |
| 2026-04-01 | 2026-04-01 | 987.12 |
| 2026-03-29 | 2026-03-31 | 1848.77 |
| 2026-03-27 | 2026-03-28 | 2.29 |
| 2026-03-24 | 2026-03-26 | 49.69 |
| 2026-03-22 | 2026-03-23 | 2875.95 |
| 2026-03-20 | 2026-03-21 | 8853.62 |
| 2026-03-11 | 2026-03-17 | 8117.89 |
| 2026-03-08 | 2026-03-10 | 17180.1 |
| 2026-03-02 | 2026-03-07 | 9597.79 |
| 2026-02-21 | 2026-03-01 | 2428.75 |
| 2026-02-11 | 2026-02-20 | 2406.75 |
| 2026-02-03 | 2026-02-03 | 4.89 |
| 2026-01-29 | 2026-01-30 | 1147.0 |
| 2026-01-13 | 2026-01-20 | 1606.39 |
| 2026-01-11 | 2026-01-12 | 1598.43 |
| 2026-01-08 | 2026-01-10 | 8.19 |
| 2026-01-01 | 2026-01-07 | 4517.51 |
| 2025-10-24 | 2025-10-24 | 14.19 |
| 2025-10-08 | 2025-10-21 | 1438.21 |
| 2025-10-02 | 2025-10-07 | 4151.36 |
| 2025-09-30 | 2025-10-01 | 4134.91 |
| 2025-09-28 | 2025-09-29 | 4134.0 |
| 2025-09-19 | 2025-09-19 | 1852.95 |
| 2025-09-10 | 2025-09-18 | 1181.95 |
| 2025-09-06 | 2025-09-09 | 3243.61 |
| 2025-09-01 | 2025-09-05 | 2061.66 |
| 2025-08-31 | 2025-08-31 | 2028.51 |
| 2025-08-30 | 2025-08-30 | 2021.79 |
| 2025-08-28 | 2025-08-29 | 4980.0 |
| 2025-08-10 | 2025-08-12 | 3111.09 |
| 2025-08-07 | 2025-08-09 | 3157.07 |
| 2025-08-05 | 2025-08-06 | 4099.05 |
| 2025-08-01 | 2025-08-04 | 4451.02 |
| 2025-07-31 | 2025-07-31 | 4435.86 |
| 2025-07-28 | 2025-07-30 | 4434.0 |
| 2025-07-11 | 2025-07-22 | 1162.81 |
| 2025-07-02 | 2025-07-10 | 1.15 |
| 2025-07-01 | 2025-07-01 | 4240.62 |
| 2025-06-28 | 2025-06-30 | 4239.47 |
| 2025-05-17 | 2025-05-20 | 1119.23 |
| 2025-05-11 | 2025-05-16 | 1976.38 |
| 2025-05-06 | 2025-05-10 | 1051.9 |
| 2025-05-03 | 2025-05-05 | 1048.3 |
| 2025-05-01 | 2025-05-02 | 858.3 |
| 2025-04-30 | 2025-04-30 | 857.15 |
| 2025-04-28 | 2025-04-29 | 890.27 |
| 2025-04-27 | 2025-04-27 | 36.27 |
| 2025-04-12 | 2025-04-14 | 794.95 |
| 2025-04-11 | 2025-04-11 | 7441.53 |
| 2025-04-10 | 2025-04-10 | 8197.52 |
| 2025-04-09 | 2025-04-09 | 8888.66 |
| 2025-04-03 | 2025-04-08 | 13334.89 |
| 2025-04-02 | 2025-04-02 | 12554.94 |
| 2025-03-28 | 2025-04-01 | 14798.14 |
| 2025-03-25 | 2025-03-27 | 8570.63 |
| 2025-03-23 | 2025-03-24 | 9392.36 |
| 2025-03-20 | 2025-03-22 | 9804.94 |
| 2025-03-19 | 2025-03-19 | 6952.94 |
| 2025-03-11 | 2025-03-18 | 6910.33 |
| 2025-02-26 | 2025-03-10 | 11.09 |
| 2025-02-12 | 2025-02-18 | 1853.93 |
| 2025-02-09 | 2025-02-11 | 2269.82 |
| 2025-02-08 | 2025-02-08 | 2266.58 |
| 2025-02-07 | 2025-02-07 | 418.21 |
| 2025-02-06 | 2025-02-06 | 1424.19 |
| 2025-02-02 | 2025-02-05 | 2052.17 |
| 2025-02-01 | 2025-02-01 | 2139.98 |
| 2025-01-30 | 2025-01-31 | 2177.98 |
| 2025-01-28 | 2025-01-29 | 60.98 |
| 2025-01-26 | 2025-01-27 | 60.95 |
| 2025-01-25 | 2025-01-25 | 49.79 |
| 2025-01-23 | 2025-01-24 | 38.0 |
| 2025-01-10 | 2025-01-15 | 1813.21 |
| 2025-01-08 | 2025-01-09 | 20.15 |
| 2025-01-10 | 2025-01-09 | 1833.36 |
| 2025-01-01 | 2025-01-07 | 2380.69 |
| 2024-12-31 | 2024-12-31 | 2366.49 |
| 2024-12-30 | 2024-12-30 | 2358.0 |
| 2024-12-19 | 2024-12-20 | 4133.17 |
| 2024-12-11 | 2024-12-18 | 1281.17 |
| 2024-12-06 | 2024-12-10 | 2.5 |
| 2024-12-04 | 2024-12-05 | 896.17 |
| 2024-12-03 | 2024-12-03 | 1876.46 |
| 2024-11-28 | 2024-12-02 | 1873.5 |
| 2024-11-22 | 2024-11-27 | 11.5 |
| 2024-11-17 | 2024-11-21 | 1689.39 |
| 2024-10-16 | 2024-11-16 | 1452.1 |
| 2024-10-11 | 2024-10-15 | 3364.72 |
| 2024-10-09 | 2024-10-10 | 3406.36 |
| 2024-10-04 | 2024-10-08 | 2911.84 |
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.
hummel LT, UAB (code 302559863) is a Private Limited Liability Company engaged in wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €640.7K and net profit of €47.5K, corresponding to a profit margin of 7.4%. Revenue increased by 8.8% year on year from 2024, when sales were €589.1K and net profit was €8.5K, but the latest turnover remained below the 2023 level of €744.2K. Profitability also improved materially from 2024, after a much stronger result in 2023, when net profit reached €64.2K on revenue of €744.2K. At the end of 2025, total assets stood at €966.2K, equity at €674.7K and liabilities at €291.5K, giving an equity ratio of 69.8% and debt-to-equity of 0.43. The company reported ROE of 7.0% and ROA of 4.9%, while asset turnover was 0.66x. Revenue per employee was €91.5K and profit per employee was €6.8K, indicating moderate productivity in 2025.