HERMES Investment, UAB - financials and debts

Company age: 15 y. 2 mo.

Update

HERMES Investment - 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 69,335 72,280 84,491 128,556 113,120 115,561 157,164 154,793
Profit before tax - - - - - - - -
Net profit 1,801 21,863 26,289 43,253 35,288 49,182 50,089 8,136
Equity 70,026 74,890 88,179 131,432 166,720 215,903 258,933 256,481
Liabilities 28,751 33,988 51,219 32,927 29,196 30,135 29,829 39,117
Non-current assets 35,648 23,387 66,901 109,754 141,068 171,625 188,936 177,918
Current assets 63,129 85,491 72,400 54,183 54,794 74,107 98,642 115,901
Total assets 98,777 108,878 139,301 163,937 195,862 245,732 287,578 293,819
Taxes paid
STI taxes - - - - - 15,486 22,742 21,599
Financial indicators
Revenue change y/y +112.2% +4.2% +16.9% +52.2% -12.0% +2.2% +36.0% -1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 20.1% 18.9% 26.4% 18.0% 20.0% 17.4% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.6% 29.2% 29.8% 32.9% 21.2% 22.8% 19.3% 3.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 30.2% 31.1% 33.6% 31.2% 42.6% 31.9% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.6 0.3 0.2 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,335 57,824 59,639 128,556 113,120 115,561 157,164 154,793

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

HERMES Investment - Social security debts

From To Debt, €
2026-05-17 2026-05-20 326.73

HERMES Investment - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company HERMES Investment is: 90 €

From To Overdue, €
2026-09-18 2026-09-19 90.44
2024-12-30 2024-12-30 1013.0

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