HERMES HOLDING - 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 | 48,286 | 253,449 | 417,854 | 552,384 | 734,686 | 732,273 | 606,287 | 607,028 |
| Profit before tax | -30,474 | 37,135 | 44,839 | 47,034 | 162,588 | 21,897 | -11,889 | -40,938 |
| Net profit | -30,474 | 35,447 | 38,097 | 39,888 | 138,105 | 18,522 | -11,889 | -40,938 |
| Equity | -26,930 | 8,517 | 11,320 | 51,208 | 189,313 | 207,836 | 195,946 | 155,008 |
| Liabilities | 54,811 | 87,967 | 123,143 | 96,107 | 85,018 | 94,025 | 109,364 | 97,241 |
| Non-current assets | 0 | 4,041 | 3,176 | 2,310 | 1,444 | 2,835 | 2,480 | 1,482 |
| Current assets | 27,881 | 92,443 | 131,119 | 144,155 | 271,841 | 298,259 | 301,901 | 249,960 |
| Total assets | 27,881 | 96,484 | 134,295 | 146,465 | 273,285 | 301,094 | 304,381 | 251,442 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 98,123 | 51,765 | 33,288 |
| Social insurance contributions | - | - | - | - | - | 102,996 | 88,882 | 90,671 |
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Financial indicators
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| Revenue change y/y | +934.0% | +424.9% | +64.9% | +32.2% | +33.0% | -0.3% | -17.2% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -109.3% | 36.7% | 28.4% | 27.2% | 50.5% | 6.2% | -3.9% | -16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 416.2% | 336.5% | 77.9% | 73.0% | 8.9% | -6.1% | -26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -63.1% | 14.0% | 9.1% | 7.2% | 18.8% | 2.5% | -2.0% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -63.1% | 14.7% | 10.7% | 8.5% | 22.1% | 3.0% | -2.0% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.3 | 10.9 | 1.9 | 0.4 | 0.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,525 | 10,275 | 13,589 | 17,536 | 22,606 | 22,190 | 19,558 | 20,932 |
Sales revenue
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HERMES HOLDING - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-12 | 165.78 |
| 2024-03-18 | 2024-04-11 | 362.79 |
| 2024-02-19 | 2024-03-13 | 559.79 |
| 2024-01-16 | 2024-02-13 | 756.79 |
| 2023-12-18 | 2024-01-11 | 911.53 |
| 2023-11-16 | 2023-12-11 | 1108.54 |
| 2023-10-17 | 2023-11-14 | 1305.54 |
| 2023-09-18 | 2023-10-15 | 1502.55 |
| 2023-08-17 | 2023-09-13 | 1699.53 |
| 2023-07-18 | 2023-08-13 | 1896.52 |
| 2023-06-16 | 2023-07-10 | 2093.52 |
| 2023-05-16 | 2023-06-13 | 2290.52 |
| 2023-05-02 | 2023-05-14 | 2487.52 |
| 2023-04-18 | 2023-04-28 | 2487.52 |
| 2023-03-16 | 2023-04-05 | 2684.51 |
| 2023-02-17 | 2023-03-08 | 2881.52 |
| 2023-02-06 | 2023-02-08 | 3078.50 |
| 2023-01-17 | 2023-02-03 | 3078.50 |
| 2022-12-16 | 2023-01-11 | 3275.52 |
| 2022-11-21 | 2022-12-08 | 3472.53 |
| 2022-11-17 | 2022-11-18 | 3472.53 |
| 2022-10-18 | 2022-11-08 | 3669.55 |
| 2022-09-16 | 2022-10-09 | 3866.55 |
| 2022-08-23 | 2022-09-13 | 4063.56 |
| 2022-07-18 | 2022-08-08 | 4260.56 |
| 2022-06-16 | 2022-07-07 | 4457.56 |
| 2022-06-06 | 2022-06-08 | 4722.53 |
| 2022-05-18 | 2022-06-05 | 4732.48 |
| 2022-05-17 | 2022-05-17 | 4805.96 |
| 2022-04-19 | 2022-05-08 | 5002.98 |
| 2022-04-07 | 2022-04-07 | 5199.97 |
| 2022-03-16 | 2022-04-06 | 5243.92 |
| 2022-03-10 | 2022-03-15 | 385.97 |
| 2022-02-17 | 2022-03-09 | 5439.50 |
| 2022-02-09 | 2022-02-16 | 316.84 |
| 2022-01-18 | 2022-02-08 | 5636.52 |
| 2022-01-11 | 2022-01-17 | 982.88 |
| 2021-12-16 | 2022-01-10 | 5833.54 |
| 2021-12-09 | 2021-12-15 | 1524.26 |
| 2021-11-16 | 2021-12-08 | 6030.57 |
| 2021-11-15 | 2021-11-15 | 1600.76 |
| 2021-10-18 | 2021-11-14 | 6227.57 |
| 2021-10-12 | 2021-10-17 | 1703.92 |
| 2021-09-16 | 2021-10-11 | 6424.54 |
HERMES HOLDING - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-24 | 4.71 |
| 2025-11-18 | 2025-11-19 | 4651.35 |
| 2025-11-15 | 2025-11-17 | 4634.55 |
| 2025-11-08 | 2025-11-14 | 4617.44 |
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.
HERMES HOLDING, UAB (company code 302675394) is a Private Limited Liability Company engaged in manufacture of outerwear. In 2025, the company generated revenue of €607.0K, broadly unchanged from €606.3K in 2024, but well below the €732.3K achieved in 2023. Net loss widened to €40.9K in 2025, compared with a €11.9K loss in 2024 and a €18.5K net profit in 2023, showing a clear deterioration in profitability over the three-year period. The 2025 profit margin was -6.7%. Balance sheet indicators remained moderate, although total assets declined to €251.4K from €304.4K a year earlier. Equity decreased to €155.0K, while liabilities stood at €97.2K, keeping the equity ratio at 61.6% and debt-to-equity at 0.63. Asset turnover was 2.41x in 2025, indicating relatively efficient use of assets to generate revenue. Return on equity was -26.4% and return on assets -16.3%, reflecting the loss-making result. Revenue per employee was €20.9K in 2025, with profit per employee at -€1.4K.