Himara, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1427-614/2026
Date of ruling: 2026-02-05

Himara - 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
Financial data
Sales revenue - - 98,607 556,426 1,130,535 1,736,156 1,229,465
Profit before tax - - - 24,607 -26,308 4,643 118,527
Net profit 0 0 -6,952 22,232 -26,308 3,200 101,242
Equity 0 0 2,500 15,280 -23,029 -19,829 81,411
Liabilities 0 0 38,738 49,832 110,663 223,920 50,922
Non-current assets 0 0 3,458 25,925 24,586 27,873 215
Current assets 0 0 28,327 39,084 62,523 24,299 131,963
Total assets 0 0 31,785 65,009 87,109 52,172 132,178
Taxes paid
STI taxes - - - - - 152,032 146,076
Social insurance contributions - - - - - 156,402 125,820
Financial indicators
Revenue change y/y - - - +464.3% +103.2% +53.6% -29.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - -21.9% 34.2% -30.2% 6.1% 76.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -278.1% 145.5% - - 124.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -7.1% 4.0% -2.3% 0.2% 8.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 4.4% -2.3% 0.3% 9.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 15.5 3.3 - - 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 19,173 28,055 38,215 45,193 56,964

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Himara - Social security debts

The amount of overdue SODRA debt for the company Himara as of the last working day is: 54 €

From To Debt, €
2026-10-07 2026-10-09 53.77
2026-10-03 2026-10-05 53.77
2026-09-26 2026-09-28 53.77
2026-09-20 2026-09-21 53.77
2026-09-05 2026-09-17 53.77
2026-08-23 2026-09-02 53.77
2026-07-19 2026-08-19 53.77
2026-06-11 2026-07-17 53.77
2026-05-17 2026-06-08 53.77
2026-05-03 2026-05-14 53.77
2026-04-22 2026-04-29 53.77
2026-04-20 2026-04-21 1144.93
2026-03-29 2026-04-15 1144.93
2026-03-15 2026-03-27 1144.93
2026-02-25 2026-03-11 1144.93
2026-01-21 2026-02-24 1142.09
2026-01-01 2026-01-20 1119.27
2025-10-23 2025-12-30 1119.27
2025-09-23 2025-10-22 1096.17
2025-09-16 2025-09-22 1459.89
2025-09-07 2025-09-15 1096.17
2025-08-31 2025-09-03 1096.17
2025-08-19 2025-08-29 1096.17
2025-07-24 2025-08-18 732.45
2025-07-16 2025-07-23 727.44
2025-06-17 2025-07-15 363.72
2025-05-16 2025-05-22 363.72
2025-04-30 2025-04-30 363.72
2025-04-24 2025-04-28 364.93
2025-04-16 2025-04-23 363.72
2025-03-26 2025-03-30 244.42
2025-03-18 2025-03-25 363.72
2024-07-01 2024-07-14 0.20
2024-06-18 2024-06-30 0.03
2024-02-19 2024-02-19 112.78
2024-01-23 2024-01-30 1.53
2023-12-18 2023-12-27 272.25
2023-08-17 2023-09-12 2.76
2023-07-28 2023-08-13 2.76
2023-07-24 2023-07-25 2.88
2023-02-17 2023-02-21 0.06
2023-02-06 2023-02-14 0.18
2023-01-23 2023-02-03 0.18
2022-11-17 2022-11-18 174.64
2022-02-18 2022-02-24 43.85
2022-02-17 2022-02-17 47.18
2022-01-31 2022-02-07 6.65
2022-01-28 2022-01-30 4.92
2022-01-18 2022-01-24 31.81
2021-12-16 2022-01-16 0.42
2021-11-24 2021-12-13 0.42
2021-11-16 2021-11-17 23.61
2021-10-18 2021-10-19 4539.70

Himara - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Himara is: 15,837 €

From To Overdue, €
2026-03-27 2026-10-11 15837.19
2026-03-20 2026-03-26 22940.37
2026-02-27 2026-03-11 15837.19
2026-02-03 2026-02-26 15829.18
2026-01-01 2026-02-02 15827.63
2025-12-01 2025-12-31 15775.64
2025-11-02 2025-11-30 15657.74
2025-10-25 2025-11-01 15575.48
2025-10-12 2025-10-24 15680.48
2025-10-02 2025-10-11 15640.88
2025-09-30 2025-10-01 15525.99
2025-09-10 2025-09-29 15531.37
2025-09-02 2025-09-09 15343.75
2025-09-01 2025-09-01 15339.84
2025-08-29 2025-08-31 15328.11
2025-08-01 2025-08-28 15218.63
2025-07-09 2025-07-31 15125.25
2025-07-01 2025-07-08 15092.77
2025-06-22 2025-06-30 15035.65
2025-06-19 2025-06-21 15278.67
2024-10-14 2024-10-15 7046.57

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.