Herman Data, UAB (Išregistruotas) - financials and debts
Company age: 14 y. 11 mo.
Herman Data - 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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Financial data
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| Sales revenue | 219,866 | 319,231 | 340,162 | 378,468 | 457,896 |
| Profit before tax | 19,427 | 49,222 | 84,206 | 80,731 | 141,211 |
| Net profit | 16,461 | 41,803 | 71,510 | 68,491 | 119,881 |
| Equity | 124,150 | 165,952 | 237,462 | 205,953 | 278,775 |
| Liabilities | 39,397 | 53,354 | 42,588 | 32,313 | 39,041 |
| Non-current assets | 78,099 | 109,799 | 113,280 | 98,940 | 120,207 |
| Current assets | 82,062 | 105,907 | 163,154 | 136,500 | 194,360 |
| Total assets | 160,161 | 215,706 | 276,434 | 235,440 | 314,567 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +25.5% | +45.2% | +6.6% | +11.3% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 19.4% | 25.9% | 29.1% | 38.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | 25.2% | 30.1% | 33.3% | 43.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 13.1% | 21.0% | 18.1% | 26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 15.4% | 24.8% | 21.3% | 30.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,071 | 24,715 | 26,679 | 28,209 | 32,133 |
Sales revenue
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Herman Data - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-28 | 1.01 |
| 2023-10-25 | 2023-11-14 | 0.04 |
| 2023-07-28 | 2023-08-15 | 2.13 |
| 2023-07-24 | 2023-07-25 | 2.20 |
| 2023-05-02 | 2023-05-15 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2023-02-06 | 2023-02-14 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2022-10-28 | 2022-11-06 | 1.02 |
| 2022-07-25 | 2022-08-22 | 0.88 |
| 2021-11-05 | 2021-11-14 | 2.55 |
Herman Data - 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.