Hemos grupė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 308,990 | 391,857 | 626,710 | 698,632 | 725,024 | 646,300 | 645,524 | 624,306 |
| Profit before tax | 9,476 | 795 | 23,382 | 47,991 | 171,314 | -47,694 | -54,048 | -30,589 |
| Net profit | 8,055 | 308 | 23,382 | 47,991 | 169,406 | -47,694 | -54,048 | -30,589 |
| Equity | 56,058 | 56,366 | 60,748 | 86,491 | 222,906 | 92,312 | 30,263 | -325 |
| Liabilities | 143,388 | 103,535 | 379,502 | 329,893 | 427,469 | 323,652 | 220,790 | 138,625 |
| Non-current assets | 139,764 | 80,543 | 371,299 | 312,010 | 431,601 | 284,371 | 166,571 | 75,783 |
| Current assets | 56,938 | 75,649 | 64,508 | 101,394 | 212,457 | 122,729 | 80,200 | 59,008 |
| Total assets | 196,702 | 156,192 | 435,807 | 413,404 | 644,058 | 407,100 | 246,771 | 134,791 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,492 | 14,083 | 10,865 |
| Social insurance contributions | - | - | - | - | - | 33,584 | 33,122 | 33,510 |
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Financial indicators
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| Revenue change y/y | +11.3% | +26.8% | +59.9% | +11.5% | +3.8% | -10.9% | -0.1% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 0.2% | 5.4% | 11.6% | 26.3% | -11.7% | -21.9% | -22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | 0.5% | 38.5% | 55.5% | 76.0% | -51.7% | -178.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 0.1% | 3.7% | 6.9% | 23.4% | -7.4% | -8.4% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 0.2% | 3.7% | 6.9% | 23.6% | -7.4% | -8.4% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.8 | 6.2 | 3.8 | 1.9 | 3.5 | 7.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,997 | 79,699 | 91,714 | 90,146 | 79,093 | 79,955 | 77,463 | 88,138 |
Sales revenue
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Hemos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 2.47 |
Hemos grupė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Hemos grupe, UAB (code 304123487) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €624.3K and reported a net loss of €30.6K, corresponding to a profit margin of -4.9%. Revenue declined by 3.3% year on year and by 3.4% over two years, showing a broadly stable but slightly weaker sales base. Losses narrowed compared with 2024, when net profit was -€54.0K, and also improved versus 2023, when the loss was -€47.7K. The balance sheet weakened significantly over the period: total assets fell to €134.8K in 2025 from €246.8K in 2024 and €407.1K in 2023, while equity moved to -€325 and liabilities stood at €138.6K. Asset turnover was 4.63x, indicating relatively efficient use of assets to generate revenue. ROA was -22.7%, while ROE is not meaningful because equity was negative. Revenue per employee was €89.2K, and profit per employee was -€4.4K.