Hermostas - 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 | 20,531 | 63,799 | 75,913 | 50,873 | 35,261 | 64,726 | 121,007 | 183,841 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 62 | 55 | -2,319 | -4,860 | -6,989 | 17,938 | 5,286 | 7,106 |
| Equity | 835 | 890 | -1,430 | -6,289 | -13,278 | 5,604 | 10,224 | 17,506 |
| Liabilities | 1,477 | 3,932 | 7,716 | 17,363 | 37,847 | 45,695 | 55,813 | 72,014 |
| Non-current assets | 0 | 933 | 1,182 | 601 | 696 | 1,752 | 3,029 | 2,742 |
| Current assets | 2,312 | 3,889 | 5,104 | 10,473 | 23,873 | 49,547 | 63,008 | 86,778 |
| Total assets | 2,312 | 4,822 | 6,286 | 11,074 | 24,569 | 51,299 | 66,037 | 89,520 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 8,585 | 12,834 |
| Social insurance contributions | - | - | - | - | - | - | 9,259 | 9,472 |
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Financial indicators
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| Revenue change y/y | +791.5% | +210.7% | +19.0% | -33.0% | -30.7% | +83.6% | +87.0% | +51.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 1.1% | -36.9% | -43.9% | -28.4% | 35.0% | 8.0% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 6.2% | - | - | - | 320.1% | 51.7% | 40.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.1% | -3.1% | -9.6% | -19.8% | 27.7% | 4.4% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 4.4 | - | - | - | 8.2 | 5.5 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,844 | 21,266 | 22,774 | 13,874 | 17,631 | 32,363 | 24,201 | 38,036 |
Sales revenue
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Hermostas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1582.40 |
| 2026-08-19 | 2026-08-19 | 1582.40 |
| 2026-06-11 | 2026-06-15 | 0.25 |
| 2026-05-17 | 2026-06-08 | 0.25 |
| 2026-05-03 | 2026-05-13 | 0.25 |
| 2026-04-24 | 2026-04-29 | 0.25 |
| 2026-04-20 | 2026-04-23 | 1267.22 |
| 2025-09-16 | 2025-09-21 | 987.99 |
| 2025-09-07 | 2025-09-11 | 6.25 |
| 2025-08-31 | 2025-09-03 | 6.25 |
| 2025-08-19 | 2025-08-29 | 6.25 |
| 2025-08-14 | 2025-08-17 | 6.26 |
| 2025-07-24 | 2025-08-13 | 41.36 |
| 2025-07-16 | 2025-07-23 | 35.06 |
| 2025-06-26 | 2025-07-13 | 70.17 |
| 2025-06-18 | 2025-06-25 | 1171.50 |
| 2025-06-17 | 2025-06-17 | 506.84 |
| 2025-06-16 | 2025-06-16 | 108.10 |
| 2025-06-11 | 2025-06-15 | 108.10 |
| 2025-06-08 | 2025-06-09 | 108.10 |
| 2025-05-16 | 2025-06-04 | 108.10 |
| 2025-05-04 | 2025-05-14 | 143.21 |
| 2025-04-30 | 2025-04-30 | 1117.44 |
| 2025-04-28 | 2025-04-29 | 143.21 |
| 2025-04-24 | 2025-04-27 | 1119.77 |
| 2025-04-22 | 2025-04-23 | 1117.44 |
| 2025-04-16 | 2025-04-21 | 1152.54 |
| 2025-03-24 | 2025-04-15 | 175.99 |
| 2025-03-18 | 2025-03-23 | 1187.65 |
| 2025-03-16 | 2025-03-17 | 211.10 |
| 2025-02-18 | 2025-03-15 | 211.10 |
| 2025-02-16 | 2025-02-16 | 246.21 |
| 2025-01-22 | 2025-02-15 | 246.21 |
| 2025-01-15 | 2025-01-21 | 245.71 |
| 2025-01-02 | 2025-01-14 | 280.81 |
| 2024-12-22 | 2024-12-31 | 280.81 |
| 2024-12-17 | 2024-12-20 | 280.81 |
| 2024-12-16 | 2024-12-16 | 315.91 |
| 2024-11-18 | 2024-12-15 | 315.91 |
| 2024-10-16 | 2024-11-14 | 351.01 |
| 2024-09-17 | 2024-10-15 | 386.11 |
| 2024-08-19 | 2024-09-15 | 410.07 |
| 2024-07-16 | 2024-08-13 | 456.31 |
| 2024-06-18 | 2024-07-14 | 491.41 |
| 2024-05-16 | 2024-06-13 | 526.51 |
| 2024-04-16 | 2024-05-14 | 561.61 |
| 2024-03-18 | 2024-04-14 | 596.72 |
| 2024-02-19 | 2024-03-14 | 631.82 |
| 2024-01-16 | 2024-02-14 | 668.33 |
| 2024-01-15 | 2024-01-15 | 489.67 |
| 2023-12-18 | 2024-01-11 | 703.43 |
| 2023-12-15 | 2023-12-17 | 524.77 |
| 2023-11-16 | 2023-12-14 | 738.53 |
| 2023-11-15 | 2023-11-15 | 559.87 |
| 2023-10-17 | 2023-11-14 | 773.63 |
| 2023-10-16 | 2023-10-16 | 594.97 |
| 2023-09-18 | 2023-10-15 | 808.73 |
| 2023-09-15 | 2023-09-17 | 630.07 |
| 2023-08-17 | 2023-09-14 | 843.83 |
| 2023-08-16 | 2023-08-16 | 665.17 |
| 2023-07-18 | 2023-08-15 | 878.93 |
| 2023-07-17 | 2023-07-17 | 700.27 |
| 2023-06-16 | 2023-07-16 | 914.03 |
| 2023-06-15 | 2023-06-15 | 735.37 |
| 2023-05-16 | 2023-06-14 | 949.13 |
| 2023-05-15 | 2023-05-15 | 770.47 |
| 2023-05-04 | 2023-05-14 | 984.23 |
| 2023-05-02 | 2023-05-03 | 984.14 |
| 2023-04-26 | 2023-04-28 | 984.14 |
| 2023-04-25 | 2023-04-25 | 984.23 |
| 2023-04-18 | 2023-04-24 | 984.14 |
| 2023-04-17 | 2023-04-17 | 805.48 |
| 2023-03-16 | 2023-04-16 | 1019.24 |
| 2023-02-17 | 2023-03-15 | 1054.34 |
| 2023-02-15 | 2023-02-16 | 875.68 |
| 2023-02-06 | 2023-02-14 | 1089.44 |
| 2023-01-23 | 2023-02-03 | 1089.44 |
| 2023-01-18 | 2023-01-22 | 1089.39 |
| 2023-01-17 | 2023-01-17 | 1244.67 |
| 2023-01-16 | 2023-01-16 | 1089.39 |
| 2022-12-16 | 2023-01-15 | 1124.49 |
| 2022-12-15 | 2022-12-15 | 969.21 |
| 2022-11-21 | 2022-12-14 | 1159.59 |
| 2022-11-17 | 2022-11-18 | 1159.59 |
| 2022-11-15 | 2022-11-16 | 1004.31 |
| 2022-10-18 | 2022-11-14 | 1194.69 |
| 2022-10-17 | 2022-10-17 | 1229.79 |
| 2022-09-16 | 2022-10-16 | 1229.79 |
| 2022-09-15 | 2022-09-15 | 1152.15 |
| 2022-08-23 | 2022-09-14 | 1264.89 |
| 2022-08-16 | 2022-08-22 | 1187.25 |
| 2022-07-25 | 2022-08-15 | 1299.99 |
| 2022-07-18 | 2022-07-24 | 1299.98 |
| 2022-07-15 | 2022-07-17 | 1222.34 |
| 2022-06-16 | 2022-07-14 | 1335.08 |
| 2022-06-15 | 2022-06-15 | 1257.44 |
| 2022-05-17 | 2022-06-14 | 1370.18 |
| 2022-05-16 | 2022-05-16 | 1311.95 |
| 2022-04-19 | 2022-05-15 | 1405.28 |
| 2022-03-16 | 2022-04-18 | 1440.38 |
| 2022-03-14 | 2022-03-15 | 1362.74 |
| 2022-02-17 | 2022-03-13 | 1475.48 |
| 2022-02-15 | 2022-02-16 | 1397.84 |
| 2022-01-18 | 2022-02-14 | 1510.58 |
| 2022-01-14 | 2022-01-17 | 1442.30 |
| 2021-12-16 | 2022-01-13 | 1545.68 |
| 2021-12-15 | 2021-12-15 | 1477.40 |
| 2021-11-16 | 2021-12-14 | 1580.78 |
| 2021-11-15 | 2021-11-15 | 1512.50 |
| 2021-11-09 | 2021-11-14 | 1615.88 |
| 2021-10-18 | 2021-11-08 | 1614.62 |
| 2021-10-15 | 2021-10-17 | 1581.44 |
| 2021-09-16 | 2021-10-14 | 1649.72 |
Hermostas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Hermostas is: 1,673 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1673.25 |
| 2026-08-28 | 2026-08-31 | 1670.05 |
| 2026-08-02 | 2026-08-27 | 62.05 |
| 2025-06-19 | 2025-06-26 | 278.41 |
| 2025-05-29 | 2025-06-18 | 0.41 |
| 2025-04-30 | 2025-05-24 | 0.41 |
| 2025-04-28 | 2025-04-29 | 100.46 |
| 2025-04-26 | 2025-04-27 | 100.29 |
| 2025-04-17 | 2025-04-25 | 100.46 |
| 2025-04-02 | 2025-04-16 | 0.41 |
| 2025-03-31 | 2025-04-01 | 0.17 |
| 2025-03-25 | 2025-03-30 | 0.25 |
| 2025-03-09 | 2025-03-24 | 100.2 |
| 2025-03-02 | 2025-03-08 | 0.25 |
| 2025-02-28 | 2025-03-01 | 0.17 |
| 2025-02-20 | 2025-02-25 | 29.17 |
| 2025-02-18 | 2025-02-19 | 0.17 |
| 2025-02-15 | 2025-02-17 | 99.62 |
| 2025-01-30 | 2025-02-14 | 0.17 |
| 2025-01-01 | 2025-01-27 | 0.17 |
| 2024-12-14 | 2024-12-17 | 97.53 |
| 2024-10-16 | 2024-10-16 | 95.7 |
| 2024-10-13 | 2024-10-15 | 505.45 |
| 2024-10-10 | 2024-10-12 | 1206.99 |
| 2024-10-01 | 2024-10-09 | 2469.43 |
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.
Hermostas, UAB (code 304442638) is a Private Limited Liability Company operating in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €183.8K and net profit of €7.1K, resulting in a profit margin of 3.9%. Turnover increased strongly over the past three years, rising from €64.7K in 2023 to €121.0K in 2024 and then to €183.8K in 2025. Profitability was more volatile: net profit was €17.9K in 2023, declined to €5.3K in 2024, and recovered to €7.1K in 2025. At year-end 2025, total assets stood at €89.5K, equity at €17.5K and liabilities at €72.0K, indicating a leveraged balance sheet with an equity ratio of 19.6% and debt-to-equity of 4.11. Asset turnover was 2.05x, while ROE reached 40.6% and ROA 7.9% in 2025. Based on staff data, revenue per employee was €46.0K and profit per employee €1.8K.