H & M Hennes & Mauritz, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

H & M Hennes & Mauritz - Company finances

EUR
2018
From: 2017-12-01
To: 2018-11-30
2019
From: 2018-12-01
To: 2019-11-30
2020
From: 2019-12-01
To: 2020-11-30
2021
From: 2020-12-01
To: 2021-11-30
2022
From: 2021-12-01
To: 2022-11-30
2023
From: 2022-12-01
To: 2023-11-30
2024
From: 2023-12-01
To: 2024-11-30
2025
From: 2024-12-01
To: 2025-11-30
Financial data
Sales revenue 32,927,000 35,630,000 29,600,000 25,464,000 37,105,000 38,174,000 37,150,000 36,398,000
Profit before tax 1,126,000 1,719,000 1,661,000 949,000 874,000 1,210,000 1,123,000 985,000
Net profit 914,000 1,446,000 1,378,000 796,000 697,000 925,000 852,000 743,000
Equity 8,153,000 9,599,000 11,102,000 10,662,000 11,359,000 8,284,000 5,636,000 5,579,000
Liabilities 3,706,000 4,259,000 3,549,000 3,549,000 5,656,000 4,974,000 5,218,000 5,114,000
Non-current assets 995,000 934,000 831,000 1,347,000 1,535,000 1,589,000 1,930,000 3,723,000
Current assets 11,103,000 13,208,000 13,992,000 12,693,000 15,973,000 12,041,000 9,276,000 7,627,000
Total assets 12,098,000 14,142,000 14,823,000 14,040,000 17,508,000 13,630,000 11,206,000 11,350,000
Taxes paid
STI taxes - - - - - 7,579,275 7,544,813 7,501,753
Social insurance contributions - - - - - 739,598 766,058 820,375
Financial indicators
Revenue change y/y +0.6% +8.2% -16.9% -14.0% +45.7% +2.9% -2.7% -2.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.6% 10.2% 9.3% 5.7% 4.0% 6.8% 7.6% 6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.2% 15.1% 12.4% 7.5% 6.1% 11.2% 15.1% 13.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 4.1% 4.7% 3.1% 1.9% 2.4% 2.3% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 4.8% 5.6% 3.7% 2.4% 3.2% 3.0% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.3 0.3 0.5 0.6 0.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 112,124 115,245 104,225 92,289 122,594 126,265 128,067 132,437

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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H & M Hennes & Mauritz - Social security debts

From To Debt, €
2021-10-18 2021-10-20 12505.06

H & M Hennes & Mauritz - 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.