Hirmus, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Hirmus - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 180,885 259,110 264,381 368,205 392,862 390,756
Profit before tax -62,893 -24,853 -24,223 28,917 15,478 15,267
Net profit -62,893 -24,853 -24,223 27,616 14,781 14,694
Equity -130,927 -155,780 -180,003 -152,387 -137,606 -122,912
Liabilities 229,641 262,338 252,808 242,843 211,504 198,175
Non-current assets 74,228 69,146 49,577 33,397 17,117 22,614
Current assets 24,179 36,956 23,228 57,059 56,781 52,649
Total assets 98,407 106,102 72,805 90,456 73,898 75,263
Taxes paid
STI taxes - - - - - 56,486
Social insurance contributions - - - - - 39,223
Financial indicators
Revenue change y/y +30.6% +43.2% +2.0% +39.3% +6.7% -0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -63.9% -23.4% -33.3% 30.5% 20.0% 19.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -34.8% -9.6% -9.2% 7.5% 3.8% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -34.8% -9.6% -9.2% 7.9% 3.9% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,670 15,242 15,253 21,449 22,237 24,679

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Hirmus - Social security debts

From To Debt, €
2026-08-23 2026-08-23 3382.88

Hirmus - 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.