Hermio priekabos - 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 | 197,888 | 267,896 | 348,894 | 360,045 | 407,752 | 316,763 | 327,948 | 274,002 |
| Profit before tax | - | - | - | - | - | - | 1,987 | -29,932 |
| Net profit | 34,753 | 18,813 | 6,874 | 15,612 | 16,075 | -30,639 | 1,786 | -29,932 |
| Equity | 28,550 | 47,363 | 46,236 | 61,848 | 77,923 | 47,284 | 49,070 | 19,138 |
| Liabilities | 64,529 | 56,460 | 36,646 | 95,904 | 89,709 | 74,828 | 69,761 | 73,707 |
| Non-current assets | 3,216 | 26,326 | 28,356 | 55,121 | 41,187 | 28,372 | 15,948 | 7,716 |
| Current assets | 89,423 | 76,822 | 62,846 | 109,741 | 133,043 | 96,346 | 103,349 | 85,036 |
| Total assets | 92,639 | 103,148 | 91,202 | 164,862 | 174,230 | 124,718 | 119,297 | 92,752 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 7,859 | 4,886 |
| Social insurance contributions | - | - | - | - | - | 7,333 | 5,184 | 820 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +252.8% | +35.4% | +30.2% | +3.2% | +13.3% | -22.3% | +3.5% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.5% | 18.2% | 7.5% | 9.5% | 9.2% | -24.6% | 1.5% | -32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 121.7% | 39.7% | 14.9% | 25.2% | 20.6% | -64.8% | 3.6% | -156.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.6% | 7.0% | 2.0% | 4.3% | 3.9% | -9.7% | 0.5% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.6% | -10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.2 | 0.8 | 1.6 | 1.2 | 1.6 | 1.4 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,490 | 66,974 | 83,734 | 100,479 | 104,106 | 79,191 | 95,984 | 96,708 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Hermio priekabos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-28 | 746.68 |
| 2026-07-16 | 2026-07-17 | 746.68 |
| 2026-05-17 | 2026-06-02 | 0.02 |
| 2026-05-03 | 2026-05-05 | 1.84 |
| 2026-04-24 | 2026-04-29 | 1.84 |
| 2026-01-21 | 2026-01-27 | 547.72 |
| 2026-01-16 | 2026-01-20 | 543.27 |
| 2025-12-16 | 2025-12-29 | 527.36 |
| 2025-10-23 | 2025-10-26 | 698.96 |
| 2025-10-22 | 2025-10-22 | 693.74 |
| 2025-10-16 | 2025-10-21 | 819.71 |
| 2025-09-16 | 2025-09-25 | 734.03 |
| 2025-08-28 | 2025-08-29 | 749.11 |
| 2025-08-19 | 2025-08-24 | 749.11 |
| 2025-07-24 | 2025-08-18 | 5.00 |
| 2025-07-16 | 2025-07-23 | 728.71 |
| 2025-05-16 | 2025-05-28 | 1326.86 |
| 2025-05-04 | 2025-05-15 | 3.42 |
| 2025-04-24 | 2025-04-29 | 3.42 |
| 2025-03-03 | 2025-03-03 | 702.59 |
| 2025-02-18 | 2025-02-26 | 702.59 |
| 2025-01-22 | 2025-01-23 | 628.23 |
| 2025-01-16 | 2025-01-21 | 626.43 |
| 2024-10-25 | 2024-11-06 | 1.82 |
| 2024-10-24 | 2024-10-24 | 628.25 |
| 2024-10-16 | 2024-10-23 | 626.43 |
| 2024-07-25 | 2024-08-08 | 4.23 |
| 2024-07-24 | 2024-07-24 | 630.66 |
| 2024-07-16 | 2024-07-23 | 626.43 |
| 2024-06-18 | 2024-06-30 | 1050.00 |
| 2024-04-23 | 2024-05-09 | 5.42 |
| 2024-02-19 | 2024-02-29 | 822.97 |
| 2024-01-31 | 2024-01-31 | 511.16 |
| 2024-01-16 | 2024-01-30 | 749.00 |
| 2023-05-02 | 2023-05-04 | 0.45 |
| 2023-04-25 | 2023-04-28 | 0.45 |
| 2023-03-16 | 2023-03-16 | 748.98 |
| 2023-02-06 | 2023-02-14 | 1.76 |
| 2023-01-20 | 2023-02-03 | 1.76 |
| 2022-10-28 | 2022-11-07 | 2.35 |
| 2022-10-18 | 2022-10-25 | 652.08 |
| 2022-09-16 | 2022-09-26 | 652.08 |
Hermio priekabos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 304.29 |
| 2026-06-28 | 2026-07-02 | 74.66 |
| 2026-01-16 | 2026-01-20 | 348.99 |
| 2026-01-08 | 2026-01-15 | 0.68 |
| 2026-01-01 | 2026-01-07 | 1300.76 |
| 2025-12-24 | 2025-12-31 | 0.08 |
| 2025-12-18 | 2025-12-23 | 54.74 |
| 2025-12-11 | 2025-12-17 | 0.74 |
| 2025-12-05 | 2025-12-10 | 178.88 |
| 2025-12-03 | 2025-12-04 | 657.76 |
| 2025-12-01 | 2025-12-02 | 479.48 |
| 2025-11-28 | 2025-11-30 | 478.88 |
| 2025-07-29 | 2025-07-30 | 1659.39 |
| 2025-07-28 | 2025-07-28 | 2373.47 |
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.
Hermio priekabos, UAB (code 304230806) is a Private Limited Liability Company active in the manufacture of bodies and coachwork for motor vehicles, including trailers and semi-trailers. In the latest financial year, 2025, revenue declined to €274.0K from €327.9K in 2024, a year-on-year drop of 16.4%, after rising slightly from €316.8K in 2023. Profitability weakened materially: the company moved from a net profit of €1.8K in 2024 to a net loss of €29.9K in 2025, following a loss of €30.6K in 2023. The 2025 profit margin was -10.9%. On the balance sheet, total assets fell to €92.8K from €119.3K in 2024 and €124.7K in 2023, while equity decreased sharply to €19.1K. Liabilities were €73.7K, leaving an equity ratio of 20.6% and a debt-to-equity ratio of 3.85. Asset turnover remained strong at 2.95x, reflecting relatively high revenue generation against the asset base. Revenue per employee was €137.0K, while profit per employee was -€15.0K, indicating weaker operating efficiency in 2025.