Hermesa, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Hermesa - 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 3,192,556 4,107,862 2,503,259 3,199,479 4,720,831 3,805,580 4,489,507 4,362,297
Profit before tax - - 23,109 21,775 29,201 21,172 11,639 28,583
Net profit 89,428 40,289 19,643 18,509 24,800 17,996 9,893 24,010
Equity 87,563 127,852 148,256 166,766 191,566 209,563 219,456 246,641
Liabilities 306,427 412,193 130,537 79,380 93,738 556,552 294,686 329,635
Non-current assets 18,396 57,123 41,055 21,437 13,003 81,745 178,604 274,403
Current assets 375,594 482,922 237,738 224,709 272,301 565,534 312,088 229,873
Total assets 393,990 540,045 278,793 246,146 285,304 647,279 490,692 504,276
Taxes paid
STI taxes - - - - - 403,747 505,798 446,664
Social insurance contributions - - - - - 438,905 555,891 467,220
Financial indicators
Revenue change y/y +464.8% +28.7% -39.1% +27.8% +47.5% -19.4% +18.0% -2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.7% 7.5% 7.0% 7.5% 8.7% 2.8% 2.0% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 102.1% 31.5% 13.2% 11.1% 12.9% 8.6% 4.5% 9.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 1.0% 0.8% 0.6% 0.5% 0.5% 0.2% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 0.9% 0.7% 0.6% 0.6% 0.3% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.5 3.2 0.9 0.5 0.5 2.7 1.3 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,192 49,000 42,131 43,139 51,360 43,617 47,466 54,190

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Hermesa - Social security debts

From To Debt, €
2025-05-16 2025-05-18 1269.20
2022-09-16 2022-09-19 719.35
2022-07-25 2022-08-10 8.88
2022-07-18 2022-07-20 5.72
2022-03-16 2022-03-17 2.80
2022-01-28 2022-02-14 3.44
2021-09-16 2021-09-19 14.03

Hermesa - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 0.02
2026-05-26 2026-05-27 0.7
2026-05-22 2026-05-25 36.52
2026-05-19 2026-05-21 2563.0
2025-12-18 2026-01-24 0.04

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.
Hermesa, UAB (code 303300963) is a Private Limited Liability Company operating in the repair and maintenance of civilian ships and boats. In the latest financial year, 2025, the company generated revenue of EUR 4.36 million, compared with EUR 4.49 million in 2024, indicating a 2.8% year-on-year decline. Over the two-year period, however, revenue increased from EUR 3.81 million in 2023, showing overall growth of 14.6%. Profitability remained modest but positive: net profit rose to EUR 24.0 thousand in 2025 from EUR 9.9 thousand in 2024 and EUR 18.0 thousand in 2023, with a profit margin of 0.6% in 2025 after 0.2% in 2024 and 0.5% in 2023. At the end of 2025, total assets stood at EUR 504.3 thousand, equity at EUR 246.6 thousand and liabilities at EUR 329.6 thousand. The equity ratio was 48.9%, debt-to-equity 1.34 and asset turnover 8.65x. Revenue per employee was EUR 54.5 thousand, while profit per employee was EUR 300.